TAM
Trillium Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,471
| Closed | -$468K | – | 224 |
|
|
2023
Q1 | $468K | Sell |
6,471
-66
| -1% | -$4.77K | 0.01% | 186 |
|
|
2022
Q4 | $507K | Sell |
6,537
-1,329
| -17% | -$103K | 0.02% | 190 |
|
|
2022
Q3 | $479K | Buy |
7,866
+161
| +2% | +$9.8K | 0.02% | 187 |
|
|
2022
Q2 | $475K | Sell |
7,705
-94
| -1% | -$5.8K | 0.01% | 194 |
|
|
2022
Q1 | $679K | Buy |
+7,799
| New | +$679K | 0.02% | 189 |
|
|
2018
Q3 | – | Sell |
-3,760
| Closed | -$350K | – | 245 |
|
|
2018
Q2 | $350K | Hold |
3,760
| – | – | 0.02% | 210 |
|
|
2018
Q1 | $375K | Hold |
3,760
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $367K | Hold |
3,760
| – | – | 0.02% | 200 |
|
|
2017
Q3 | $359K | Buy |
+3,760
| New | +$359K | 0.02% | 196 |
|
|
2017
Q1 | – | Sell |
-2,710
| Closed | -$211K | – | 223 |
|
|
2016
Q4 | $211K | Buy |
+2,710
| New | +$211K | 0.01% | 211 |
|