TSW

Thompson Siegel & Walmsley’s State Street STT Stock Holding History

Thompson Siegel & Walmsley’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-250	Closed	-$19K	–	510
2023 Q4	$19K	Hold	250	–	–	﹤0.01%	463
2023 Q3	$17K	Hold	250	–	–	﹤0.01%	469
2023 Q2	$18K	Hold	250	–	–	﹤0.01%	473
2023 Q1	$19K	Hold	250	–	–	﹤0.01%	473
2022 Q4	$19K	Hold	250	–	–	﹤0.01%	465
2022 Q3	$15K	Hold	250	–	–	﹤0.01%	470
2022 Q2	$15K	Hold	250	–	–	﹤0.01%	468
2022 Q1	$22K	Hold	250	–	–	﹤0.01%	502
2021 Q4	$23K	Hold	250	–	–	﹤0.01%	512
2021 Q3	$21K	Hold	250	–	–	﹤0.01%	575
2021 Q2	$21K	Sell	250 -11	-4%	-$924	﹤0.01%	601
2021 Q1	$22K	Buy	261 +11	+4%	+$927	﹤0.01%	573
2020 Q4	$18K	Hold	250	–	–	﹤0.01%	567
2020 Q3	$15K	Hold	250	–	–	﹤0.01%	547
2020 Q2	$16K	Hold	250	–	–	﹤0.01%	545
2020 Q1	$13K	Hold	250	–	–	﹤0.01%	528
2019 Q4	$20K	Hold	250	–	–	﹤0.01%	586
2019 Q3	$15K	Hold	250	–	–	﹤0.01%	608
2019 Q2	$14K	Hold	250	–	–	﹤0.01%	624
2019 Q1	$16K	Hold	250	–	–	﹤0.01%	567
2018 Q4	$16K	Hold	250	–	–	﹤0.01%	597
2018 Q3	$21K	Hold	250	–	–	﹤0.01%	607
2018 Q2	$23K	Hold	250	–	–	﹤0.01%	616
2018 Q1	$25K	Hold	250	–	–	﹤0.01%	597
2017 Q4	$24K	Hold	250	–	–	﹤0.01%	630
2017 Q3	$24K	Hold	250	–	–	﹤0.01%	627
2017 Q2	$22K	Hold	250	–	–	﹤0.01%	642
2017 Q1	$20K	Hold	250	–	–	﹤0.01%	646
2016 Q4	$19K	Hold	250	–	–	﹤0.01%	596
2016 Q3	$17K	Hold	250	–	–	﹤0.01%	594
2016 Q2	$13K	Hold	250	–	–	﹤0.01%	607
2016 Q1	$15K	Hold	250	–	–	﹤0.01%	557
2015 Q4	$17K	Hold	250	–	–	﹤0.01%	557
2015 Q3	$17K	Hold	250	–	–	﹤0.01%	562
2015 Q2	$19K	Hold	250	–	–	﹤0.01%	566
2015 Q1	$18K	Hold	250	–	–	﹤0.01%	577
2014 Q4	$20K	Hold	250	–	–	﹤0.01%	565
2014 Q3	$18K	Hold	250	–	–	﹤0.01%	571
2014 Q2	$17K	Hold	250	–	–	﹤0.01%	567
2014 Q1	$17K	Hold	250	–	–	﹤0.01%	554
2013 Q4	$18K	Hold	250	–	–	﹤0.01%	531
2013 Q3	$16K	Hold	250	–	–	﹤0.01%	538
2013 Q2	$16K	Buy	+250	New	+$16K	﹤0.01%	542