STAB
State Street’s Statera Biopharma, Inc. Common Stock STAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-68,247
| Closed | -$5.54K | – | 4918 |
|
|
2022
Q4 | $5.54K | Hold |
68,247
| – | – | ﹤0.01% | 4829 |
|
|
2022
Q3 | $9K | Hold |
68,247
| – | – | ﹤0.01% | 4896 |
|
|
2022
Q2 | $19K | Hold |
68,247
| – | – | ﹤0.01% | 4882 |
|
|
2022
Q1 | $21K | Hold |
68,247
| – | – | ﹤0.01% | 4880 |
|
|
2021
Q4 | $157K | Buy |
68,247
+57,200
| +518% | +$132K | ﹤0.01% | 4445 |
|
|
2021
Q3 | $26K | Buy |
+11,047
| New | +$26K | ﹤0.01% | 4677 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$6K | – | 3697 |
|
|
2014
Q4 | $6K | Sell |
17,500
-1,800
| -9% | -$617 | ﹤0.01% | 3691 |
|
|
2014
Q3 | $9K | Hold |
19,300
| – | – | ﹤0.01% | 3671 |
|
|
2014
Q2 | $9K | Hold |
19,300
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q1 | $14K | Hold |
19,300
| – | – | ﹤0.01% | 3626 |
|
|
2013
Q4 | $23K | Hold |
19,300
| – | – | ﹤0.01% | 3587 |
|
|
2013
Q3 | $31K | Hold |
19,300
| – | – | ﹤0.01% | 3558 |
|
|
2013
Q2 | $31K | Buy |
+19,300
| New | +$31K | ﹤0.01% | 3484 |
|