State Street’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08M | Buy |
67,214
+40,695
| +153% | +$1.26M | ﹤0.01% | 3303 |
|
|
2025
Q1 | $796K | Buy |
26,519
+1,000
| +4% | +$30K | ﹤0.01% | 3474 |
|
|
2024
Q4 | $860K | Buy |
25,519
+5,923
| +30% | +$200K | ﹤0.01% | 3517 |
|
|
2024
Q3 | $585K | Sell |
19,596
-1,600
| -8% | -$47.7K | ﹤0.01% | 3568 |
|
|
2024
Q2 | $433K | Buy |
21,196
+500
| +2% | +$10.2K | ﹤0.01% | 3588 |
|
|
2024
Q1 | $474K | Buy |
20,696
+300
| +1% | +$6.87K | ﹤0.01% | 3660 |
|
|
2023
Q4 | $480K | Buy |
20,396
+100
| +0.5% | +$2.35K | ﹤0.01% | 3649 |
|
|
2023
Q3 | $329K | Sell |
20,296
-75
| -0.4% | -$1.22K | ﹤0.01% | 3781 |
|
|
2023
Q2 | $290K | Hold |
20,371
| – | – | ﹤0.01% | 3886 |
|
|
2023
Q1 | $343K | Hold |
20,371
| – | – | ﹤0.01% | 3880 |
|
|
2022
Q4 | $400K | Buy |
20,371
+2,700
| +15% | +$53.1K | ﹤0.01% | 3846 |
|
|
2022
Q3 | $292K | Hold |
17,671
| – | – | ﹤0.01% | 3975 |
|
|
2022
Q2 | $332K | Buy |
17,671
+3,034
| +21% | +$57K | ﹤0.01% | 3991 |
|
|
2022
Q1 | $330K | Buy |
14,637
+1,462
| +11% | +$33K | ﹤0.01% | 4206 |
|
|
2021
Q4 | $249K | Hold |
13,175
| – | – | ﹤0.01% | 4253 |
|
|
2021
Q3 | $245K | Buy |
+13,175
| New | +$245K | ﹤0.01% | 4286 |
|
|
2021
Q2 | – | Sell |
-102,093
| Closed | -$1.8M | – | 4477 |
|
|
2021
Q1 | $1.8M | Buy |
102,093
+1,950
| +2% | +$34.4K | ﹤0.01% | 3477 |
|
|
2020
Q4 | $1.55M | Buy |
100,143
+30,522
| +44% | +$473K | ﹤0.01% | 3456 |
|
|
2020
Q3 | $815K | Sell |
69,621
-4,535
| -6% | -$53.1K | ﹤0.01% | 3494 |
|
|
2020
Q2 | $989K | Buy |
+74,156
| New | +$989K | ﹤0.01% | 3422 |
|
|
2019
Q2 | – | Sell |
-101,031
| Closed | -$1.74M | – | 3831 |
|
|
2019
Q1 | $1.74M | Buy |
101,031
+4,836
| +5% | +$83.5K | ﹤0.01% | 3196 |
|
|
2018
Q4 | $1.53M | Buy |
96,195
+45
| +0% | +$716 | ﹤0.01% | 3219 |
|
|
2018
Q3 | $1.81M | Buy |
96,150
+3,928
| +4% | +$73.9K | ﹤0.01% | 3283 |
|
|
2018
Q2 | $1.89M | Buy |
+92,222
| New | +$1.89M | ﹤0.01% | 3287 |
|