State Street’s Altabancorp Common Stock ALTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-333,821
| Closed | -$14.7M | – | 4882 |
|
|
2021
Q3 | $14.7M | Buy |
333,821
+3,146
| +1% | +$139K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $14.3M | Buy |
330,675
+27,461
| +9% | +$1.19M | ﹤0.01% | 2706 |
|
|
2021
Q1 | $12.7M | Sell |
303,214
-6,654
| -2% | -$280K | ﹤0.01% | 2623 |
|
|
2020
Q4 | $8.65M | Buy |
309,868
+816
| +0.3% | +$22.8K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $6.22M | Sell |
309,052
-1,620
| -0.5% | -$32.6K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $6.98M | Sell |
310,672
-1,911
| -0.6% | -$42.9K | ﹤0.01% | 2599 |
|
|
2020
Q1 | $6.06M | Sell |
312,583
-11,311
| -3% | -$219K | ﹤0.01% | 2532 |
|
|
2019
Q4 | $9.76M | Buy |
323,894
+18,245
| +6% | +$550K | ﹤0.01% | 2537 |
|
|
2019
Q3 | $8.65M | Buy |
305,649
+6,483
| +2% | +$183K | ﹤0.01% | 2544 |
|
|
2019
Q2 | $8.8M | Buy |
299,166
+10,417
| +4% | +$306K | ﹤0.01% | 2570 |
|
|
2019
Q1 | $7.61M | Buy |
288,749
+7,008
| +2% | +$185K | ﹤0.01% | 2580 |
|
|
2018
Q4 | $8.49M | Sell |
281,741
-9,577
| -3% | -$289K | ﹤0.01% | 2505 |
|
|
2018
Q3 | $9.89M | Buy |
291,318
+19,112
| +7% | +$649K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $9.72M | Buy |
272,206
+12,844
| +5% | +$458K | ﹤0.01% | 2552 |
|
|
2018
Q1 | $8.38M | Buy |
259,362
+18,762
| +8% | +$606K | ﹤0.01% | 2543 |
|
|
2017
Q4 | $7.29M | Buy |
240,600
+12,321
| +5% | +$373K | ﹤0.01% | 2623 |
|
|
2017
Q3 | $7.41M | Buy |
228,279
+2,963
| +1% | +$96.2K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $6.04M | Buy |
225,316
+28,411
| +14% | +$761K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $5.21M | Buy |
196,905
+1,030
| +0.5% | +$27.2K | ﹤0.01% | 2677 |
|
|
2016
Q4 | $5.26M | Buy |
195,875
+21,418
| +12% | +$575K | ﹤0.01% | 2671 |
|
|
2016
Q3 | $3.55M | Buy |
174,457
+57,748
| +49% | +$1.18M | ﹤0.01% | 2749 |
|
|
2016
Q2 | $1.94M | Buy |
116,709
+96,287
| +471% | +$1.6M | ﹤0.01% | 3040 |
|
|
2016
Q1 | $322K | Buy |
20,422
+600
| +3% | +$9.46K | ﹤0.01% | 3427 |
|
|
2015
Q4 | $341K | Buy |
+19,822
| New | +$341K | ﹤0.01% | 3409 |
|