Sargent Bickham Lagudis’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $174K | Hold |
2,245
| – | – | 0.01% | 280 |
|
|
2022
Q3 | $136K | Sell |
2,245
-34
| -1% | -$2.06K | 0.01% | 272 |
|
|
2022
Q2 | $140K | Buy |
2,279
+34
| +2% | +$2.09K | 0.01% | 281 |
|
|
2022
Q1 | $196K | Hold |
2,245
| – | – | 0.02% | 252 |
|
|
2021
Q4 | $209K | Hold |
2,245
| – | – | 0.02% | 240 |
|
|
2021
Q3 | $190K | Hold |
2,245
| – | – | 0.02% | 258 |
|
|
2021
Q2 | $185K | Hold |
2,245
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $189K | Hold |
2,245
| – | – | 0.02% | 242 |
|
|
2020
Q4 | $163K | Buy |
2,245
+90
| +4% | +$6.54K | 0.02% | 265 |
|
|
2020
Q3 | $128K | Hold |
2,155
| – | – | 0.01% | 262 |
|
|
2020
Q2 | $137K | Hold |
2,155
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $115K | Hold |
2,155
| – | – | 0.01% | 240 |
|
|
2019
Q4 | $170K | Buy |
2,155
+155
| +8% | +$12.2K | 0.02% | 221 |
|
|
2019
Q3 | $118K | Hold |
2,000
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $112K | Hold |
2,000
| – | – | 0.01% | 264 |
|
|
2019
Q1 | $132K | Hold |
2,000
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $126K | Hold |
2,000
| – | – | 0.02% | 249 |
|
|
2018
Q3 | $168K | Hold |
2,000
| – | – | 0.02% | 222 |
|
|
2018
Q2 | $186K | Hold |
2,000
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $199K | Hold |
2,000
| – | – | 0.02% | 207 |
|
|
2017
Q4 | $195K | Hold |
2,000
| – | – | 0.02% | 218 |
|
|
2017
Q3 | $191K | Hold |
2,000
| – | – | 0.02% | 222 |
|
|
2017
Q2 | $179K | Sell |
2,000
-318
| -14% | -$28.5K | 0.02% | 214 |
|
|
2017
Q1 | $185K | Hold |
2,318
| – | – | 0.02% | 216 |
|
|
2016
Q4 | $180K | Hold |
2,318
| – | – | 0.03% | 210 |
|
|
2016
Q3 | $161 | Hold |
2,318
| – | – | 0.02% | 221 |
|
|
2016
Q2 | $125K | Hold |
2,318
| – | – | 0.02% | 246 |
|
|
2016
Q1 | $136K | Buy |
+2,318
| New | +$136K | 0.02% | 246 |
|