Tarbox Family Office’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-229
| Closed | -$20K | – | 866 |
|
|
2022
Q1 | $20K | Hold |
229
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $21K | Hold |
229
| – | – | ﹤0.01% | 346 |
|
|
2021
Q3 | $19K | Hold |
229
| – | – | ﹤0.01% | 381 |
|
|
2021
Q2 | $19K | Hold |
229
| – | – | ﹤0.01% | 385 |
|
|
2021
Q1 | $19K | Hold |
229
| – | – | ﹤0.01% | 325 |
|
|
2020
Q4 | $17K | Hold |
229
| – | – | ﹤0.01% | 328 |
|
|
2020
Q3 | $14K | Hold |
229
| – | – | ﹤0.01% | 337 |
|
|
2020
Q2 | $15K | Sell |
229
-86
| -27% | -$5.19K | ﹤0.01% | 317 |
|
|
2020
Q1 | $17K | Buy |
315
+96
| +44% | +$6.67K | 0.01% | 266 |
|
|
2019
Q4 | $17K | Sell |
219
-19
| -8% | -$1.34K | ﹤0.01% | 296 |
|
|
2019
Q3 | $14K | Sell |
238
-30
| -11% | -$1.66K | ﹤0.01% | 291 |
|
|
2019
Q2 | $15K | Hold |
268
| – | – | ﹤0.01% | 279 |
|
|
2019
Q1 | $18K | Hold |
268
| – | – | 0.01% | 241 |
|
|
2018
Q4 | $17K | Sell |
268
-16
| -6% | -$1.15K | 0.01% | 241 |
|
|
2018
Q3 | $24K | Hold |
284
| – | – | 0.01% | 221 |
|
|
2018
Q2 | $26K | Hold |
284
| – | – | 0.01% | 202 |
|
|
2018
Q1 | $28K | Hold |
284
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $28K | Hold |
284
| – | – | 0.01% | 207 |
|
|
2017
Q3 | $27K | Buy |
284
+16
| +6% | +$1.49K | 0.01% | 205 |
|
|
2017
Q2 | $24K | Hold |
268
| – | – | 0.01% | 196 |
|
|
2017
Q1 | $21K | Hold |
268
| – | – | 0.01% | 209 |
|
|
2016
Q4 | $21K | Sell |
268
-11
| -4% | -$828 | 0.01% | 174 |
|
|
2016
Q3 | $19K | Hold |
279
| – | – | 0.01% | 175 |
|
|
2016
Q2 | $15K | Hold |
279
| – | – | 0.01% | 198 |
|
|
2016
Q1 | $16K | Buy |
279
+39
| +16% | +$2.21K | 0.01% | 199 |
|
|
2015
Q4 | $16K | Hold |
240
| – | – | 0.01% | 183 |
|
|
2015
Q3 | $16K | Hold |
240
| – | – | 0.01% | 182 |
|
|
2015
Q2 | $18K | Hold |
240
| – | – | 0.02% | 166 |
|
|
2015
Q1 | $18K | Hold |
240
| – | – | 0.02% | 168 |
|
|
2014
Q4 | $19K | Hold |
240
| – | – | 0.02% | 167 |
|
|
2014
Q3 | $18K | Buy |
240
+19
| +9% | +$1.35K | 0.02% | 173 |
|
|
2014
Q2 | $14K | Hold |
221
| – | – | 0.01% | 194 |
|
|
2014
Q1 | $15K | Hold |
221
| – | – | 0.01% | 195 |
|
|
2013
Q4 | $16K | Buy |
+221
| New | +$15.5K | 0.01% | 224 |
|
Other funds holding STT
LP