TimeScale Financial’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $66.5K | Buy |
909
+7
| +0.8% | +$512 | 0.01% | 191 |
|
|
2023
Q1 | $68.3K | Buy |
902
+15
| +2% | +$1.14K | 0.02% | 182 |
|
|
2022
Q4 | $53.9K | Buy |
887
+1
| +0.1% | +$61 | 0.02% | 152 |
|
|
2022
Q3 | $54K | Buy |
886
+7
| +0.8% | +$427 | 0.02% | 151 |
|
|
2022
Q2 | $54K | Buy |
879
+6
| +0.7% | +$369 | 0.01% | 153 |
|
|
2022
Q1 | $76K | Buy |
873
+5
| +0.6% | +$435 | 0.02% | 144 |
|
|
2021
Q4 | $81K | Buy |
868
+6
| +0.7% | +$560 | 0.02% | 145 |
|
|
2021
Q3 | $73K | Buy |
862
+5
| +0.6% | +$423 | 0.02% | 148 |
|
|
2021
Q2 | $71K | Buy |
857
+5
| +0.6% | +$414 | 0.02% | 148 |
|
|
2021
Q1 | $72K | Buy |
852
+6
| +0.7% | +$507 | 0.02% | 154 |
|
|
2020
Q4 | $62K | Buy |
846
+6
| +0.7% | +$440 | 0.02% | 147 |
|
|
2020
Q3 | $49K | Buy |
840
+7
| +0.8% | +$408 | 0.01% | 156 |
|
|
2020
Q2 | $53K | Hold |
833
| – | – | 0.02% | 140 |
|
|
2020
Q1 | $44K | Hold |
833
| – | – | 0.01% | 144 |
|
|
2019
Q4 | $65K | Hold |
833
| – | – | 0.02% | 148 |
|
|
2019
Q3 | $49K | Hold |
833
| – | – | 0.02% | 177 |
|
|
2019
Q2 | $47K | Buy |
+833
| New | +$47K | 0.02% | 188 |
|