Tufton Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,234
| Closed | -$943K | – | 131 |
|
|
2021
Q1 | $943K | Sell |
11,234
-464
| -4% | -$38.9K | 0.16% | 73 |
|
|
2020
Q4 | $851K | Sell |
11,698
-2,615
| -18% | -$190K | 0.16% | 75 |
|
|
2020
Q3 | $849K | Sell |
14,313
-760
| -5% | -$45.1K | 0.18% | 72 |
|
|
2020
Q2 | $957K | Sell |
15,073
-615
| -4% | -$39K | 0.21% | 68 |
|
|
2020
Q1 | $835K | Buy |
15,688
+30
| +0.2% | +$1.6K | 0.21% | 67 |
|
|
2019
Q4 | $1.24M | Sell |
15,658
-1,015
| -6% | -$80.3K | 0.24% | 68 |
|
|
2019
Q3 | $986K | Sell |
16,673
-815
| -5% | -$48.2K | 0.21% | 70 |
|
|
2019
Q2 | $980K | Sell |
17,488
-16,074
| -48% | -$901K | 0.21% | 72 |
|
|
2019
Q1 | $2.21M | Buy |
33,562
+14,752
| +78% | +$971K | 0.47% | 54 |
|
|
2018
Q4 | $1.19M | Sell |
18,810
-25,325
| -57% | -$1.6M | 0.29% | 67 |
|
|
2018
Q3 | $3.7M | Buy |
+44,135
| New | +$3.7M | 0.79% | 48 |
|