Washington Trust Advisors’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 | – | Sell |
-356
| Closed | -$26.9K | – | 761 |
|
2023
Q1 | $26.9K | Sell |
356
-30
| -8% | -$2.27K | ﹤0.01% | 380 |
|
2022
Q4 | $29.9K | Sell |
386
-884
| -70% | -$68.6K | ﹤0.01% | 367 |
|
2022
Q3 | $77K | Buy |
1,270
+1
| +0.1% | +$61 | 0.01% | 320 |
|
2022
Q2 | $78K | Sell |
1,269
-14,678
| -92% | -$902K | 0.01% | 333 |
|
2022
Q1 | $1.39M | Buy |
15,947
+13,884
| +673% | +$1.21M | 0.1% | 101 |
|
2021
Q4 | $192K | Buy |
+2,063
| New | +$192K | 0.01% | 259 |
|