TFS
TrustCore Financial Services’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $52.5K | Hold |
677
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $41K | Hold |
677
| – | – | ﹤0.01% | 481 |
|
|
2022
Q2 | $42K | Hold |
677
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $59K | Hold |
677
| – | – | 0.01% | 430 |
|
|
2021
Q4 | $63K | Hold |
677
| – | – | 0.01% | 392 |
|
|
2021
Q3 | $57K | Hold |
677
| – | – | 0.01% | 436 |
|
|
2021
Q2 | $56K | Hold |
677
| – | – | 0.01% | 426 |
|
|
2021
Q1 | $57K | Sell |
677
-35
| -5% | -$2.95K | 0.01% | 416 |
|
|
2020
Q4 | $52K | Buy |
712
+35
| +5% | +$2.56K | 0.01% | 418 |
|
|
2020
Q3 | $40K | Hold |
677
| – | – | 0.01% | 407 |
|
|
2020
Q2 | $43K | Sell |
677
-400
| -37% | -$25.4K | 0.01% | 411 |
|
|
2020
Q1 | $57K | Sell |
1,077
-200
| -16% | -$10.6K | 0.01% | 337 |
|
|
2019
Q4 | $101K | Hold |
1,277
| – | – | 0.02% | 279 |
|
|
2019
Q3 | $76K | Sell |
1,277
-49
| -4% | -$2.92K | 0.02% | 303 |
|
|
2019
Q2 | $74K | Hold |
1,326
| – | – | 0.02% | 298 |
|
|
2019
Q1 | $87K | Buy |
+1,326
| New | +$87K | 0.02% | 229 |
|
|
2018
Q4 | – | Sell |
-1,463
| Closed | -$123K | – | 738 |
|
|
2018
Q3 | $123K | Sell |
1,463
-11
| -0.7% | -$925 | 0.04% | 202 |
|
|
2018
Q2 | $137K | Buy |
1,474
+49
| +3% | +$4.55K | 0.05% | 187 |
|
|
2018
Q1 | $142K | Hold |
1,425
| – | – | 0.05% | 160 |
|
|
2017
Q4 | $139K | Buy |
+1,425
| New | +$139K | 0.05% | 166 |
|