Stoneridge Investment Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,543
| Closed | -$1.96M | – | 147 |
|
|
2024
Q2 | $1.96M | Sell |
26,543
-15,642
| -37% | -$1.16M | 0.74% | 43 |
|
|
2024
Q1 | $3.26M | Buy |
+42,185
| New | +$3.26M | 1.24% | 28 |
|
|
2019
Q3 | – | Sell |
-22,309
| Closed | -$1.25M | – | 139 |
|
|
2019
Q2 | $1.25M | Buy |
+22,309
| New | +$1.25M | 0.44% | 77 |
|
|
2019
Q1 | – | Sell |
-28,444
| Closed | -$1.79M | – | 135 |
|
|
2018
Q4 | $1.79M | Sell |
28,444
-4,890
| -15% | -$308K | 0.56% | 60 |
|
|
2018
Q3 | $2.79M | Buy |
33,334
+26,130
| +363% | +$2.19M | 0.59% | 61 |
|
|
2018
Q2 | $671K | Hold |
7,204
| – | – | 0.13% | 97 |
|
|
2018
Q1 | $718K | Buy |
7,204
+4,145
| +136% | +$413K | 0.12% | 97 |
|
|
2017
Q4 | $299K | Sell |
3,059
-1,064
| -26% | -$104K | 0.05% | 166 |
|
|
2017
Q3 | $394K | Hold |
4,123
| – | – | 0.06% | 146 |
|
|
2017
Q2 | $370K | Hold |
4,123
| – | – | 0.06% | 182 |
|
|
2017
Q1 | $328K | Hold |
4,123
| – | – | 0.04% | 245 |
|
|
2016
Q4 | $320K | Buy |
+4,123
| New | +$320K | 0.04% | 248 |
|