TBA
Tower Bridge Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Sell |
2,200
-125
| -5% | -$13.3K | 0.03% | 176 |
|
|
2025
Q1 | $208K | Sell |
2,325
-50
| -2% | -$4.48K | 0.02% | 183 |
|
|
2024
Q4 | $233K | Buy |
+2,375
| New | +$233K | 0.02% | 180 |
|
|
2024
Q1 | – | Sell |
-2,975
| Closed | -$230K | – | 217 |
|
|
2023
Q4 | $230K | Buy |
+2,975
| New | +$230K | 0.02% | 210 |
|
|
2023
Q3 | – | Sell |
-2,975
| Closed | -$218K | – | 238 |
|
|
2023
Q2 | $218K | Sell |
2,975
-5,500
| -65% | -$402K | 0.02% | 191 |
|
|
2023
Q1 | $641K | Hold |
8,475
| – | – | 0.05% | 162 |
|
|
2022
Q4 | $657K | Sell |
8,475
-300
| -3% | -$23.3K | 0.05% | 164 |
|
|
2022
Q3 | $534K | Hold |
8,775
| – | – | 0.05% | 168 |
|
|
2022
Q2 | $541K | Hold |
8,775
| – | – | 0.04% | 172 |
|
|
2022
Q1 | $764K | Sell |
8,775
-500
| -5% | -$43.6K | 0.05% | 174 |
|
|
2021
Q4 | $863K | Buy |
9,275
+300
| +3% | +$27.9K | 0.05% | 171 |
|
|
2021
Q3 | $760K | Sell |
8,975
-900
| -9% | -$76.2K | 0.05% | 174 |
|
|
2021
Q2 | $813K | Hold |
9,875
| – | – | 0.05% | 166 |
|
|
2021
Q1 | $830K | Hold |
9,875
| – | – | 0.06% | 157 |
|
|
2020
Q4 | $719K | Hold |
9,875
| – | – | 0.06% | 156 |
|
|
2020
Q3 | $586K | Hold |
9,875
| – | – | 0.06% | 132 |
|
|
2020
Q2 | $628K | Hold |
9,875
| – | – | 0.07% | 127 |
|
|
2020
Q1 | $526K | Sell |
9,875
-2,500
| -20% | -$133K | 0.07% | 129 |
|
|
2019
Q4 | $979K | Sell |
12,375
-2,000
| -14% | -$158K | 0.1% | 119 |
|
|
2019
Q3 | $1.05M | Sell |
14,375
-4,000
| -22% | -$292K | 0.12% | 116 |
|
|
2019
Q2 | $1.03M | Sell |
18,375
-4,500
| -20% | -$252K | 0.12% | 119 |
|
|
2019
Q1 | $1.51M | Sell |
22,875
-1,800
| -7% | -$118K | 0.17% | 105 |
|
|
2018
Q4 | $1.56M | Hold |
24,675
| – | – | 0.2% | 98 |
|
|
2018
Q3 | $2.07M | Sell |
24,675
-500
| -2% | -$41.9K | 0.22% | 97 |
|
|
2018
Q2 | $2.34M | Sell |
25,175
-125
| -0.5% | -$11.6K | 0.26% | 93 |
|
|
2018
Q1 | $2.52M | Hold |
25,300
| – | – | 0.28% | 91 |
|
|
2017
Q4 | $2.47M | Hold |
25,300
| – | – | 0.26% | 89 |
|
|
2017
Q3 | $2.42M | Sell |
25,300
-375
| -1% | -$35.8K | 0.27% | 87 |
|
|
2017
Q2 | $2.3M | Sell |
25,675
-450
| -2% | -$40.4K | 0.26% | 87 |
|
|
2017
Q1 | $2.08M | Sell |
26,125
-3,280
| -11% | -$261K | 0.24% | 90 |
|
|
2016
Q4 | $2.29M | Sell |
29,405
-3,000
| -9% | -$233K | 0.28% | 85 |
|
|
2016
Q3 | $2.26M | Sell |
32,405
-6,601
| -17% | -$460K | 0.27% | 89 |
|
|
2016
Q2 | $2.1M | Sell |
39,006
-145,784
| -79% | -$7.86M | 0.26% | 90 |
|
|
2016
Q1 | $10.8M | Sell |
184,790
-19,195
| -9% | -$1.12M | 1.35% | 25 |
|
|
2015
Q4 | $13.5M | Buy |
203,985
+2,720
| +1% | +$180K | 1.76% | 14 |
|
|
2015
Q3 | $13.5M | Buy |
201,265
+1,212
| +0.6% | +$81.5K | 1.86% | 12 |
|
|
2015
Q2 | $15.4M | Sell |
200,053
-24
| -0% | -$1.85K | 1.95% | 8 |
|
|
2015
Q1 | $14.7M | Buy |
200,077
+4,616
| +2% | +$339K | 1.86% | 10 |
|
|
2014
Q4 | $15.3M | Sell |
195,461
-3,740
| -2% | -$294K | 1.89% | 6 |
|
|
2014
Q3 | $14.7M | Sell |
199,201
-5,948
| -3% | -$438K | 1.85% | 9 |
|
|
2014
Q2 | $13.8M | Buy |
205,149
+4,469
| +2% | +$301K | 1.7% | 12 |
|
|
2014
Q1 | $14M | Buy |
200,680
+1,845
| +0.9% | +$128K | 1.79% | 12 |
|
|
2013
Q4 | $14.6M | Sell |
198,835
-3,045
| -2% | -$223K | 1.92% | 10 |
|
|
2013
Q3 | $13.3M | Sell |
201,880
-6,986
| -3% | -$459K | 1.9% | 8 |
|
|
2013
Q2 | $13.6M | Buy |
+208,866
| New | +$13.6M | 2.02% | 6 |
|