Stewart & Patten CO LLC American Funds Balanced Fd Transaction History

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024
Number of Shares
24,548
Previous 28,529 13.95%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
SELL
N/A
-3,981 Reduced 13.95%
24,548 $0
Q4 2023

Jan 18, 2024
SELL
N/A
-1,478 Reduced 4.93%
28,529 $0
Q3 2023

Oct 18, 2023
BUY
N/A
5,469 Added 22.29%
30,007 $0
Q2 2023

Jul 19, 2023
BUY
N/A
525 Added 2.19%
24,538 $0
Q1 2023

Apr 19, 2023
BUY
N/A
38 Added 0.16%
24,013 $0
Q4 2022

Jan 30, 2023
BUY
N/A
187 Added 0.79%
23,975 $0
Q3 2022

Oct 19, 2022
SELL
N/A
-193 Reduced 0.8%
23,788 $636,000
Q2 2022

Jul 21, 2022
BUY
N/A
356 Added 1.51%
23,981 $685,000
Q1 2022

Apr 22, 2022
BUY
N/A
2,337 Added 10.98%
23,625 $756,000
Q4 2021

Jan 20, 2022
BUY
N/A
1,269 Added 6.34%
21,288 $712,000
Q3 2021

Oct 20, 2021
BUY
N/A
1,585 Added 8.6%
20,019 $648,000
Q2 2021

Jul 21, 2021
SELL
N/A
-2,597 Reduced 12.35%
18,434 $602,000
Q1 2021

Apr 21, 2021
BUY
N/A
435 Added 2.11%
21,031 $656,000
Q4 2020

Jan 25, 2021
BUY
N/A
686 Added 3.45%
20,596 $621,000
Q3 2020

Oct 22, 2020
BUY
N/A
304 Added 1.55%
19,910 $574,000
Q2 2020

Jul 17, 2020
SELL
N/A
-599 Reduced 2.96%
19,606 $545,000
Q1 2020

Apr 16, 2020
BUY
N/A
164 Added 0.82%
20,205 $506,000
Q4 2019

Jan 17, 2020
BUY
N/A
489 Added 2.5%
20,041 $571,000
Q3 2019

Oct 17, 2019
BUY
N/A
1,192 Added 6.49%
19,552 $540,000
Q2 2019

Jul 17, 2019
BUY
N/A
451 Added 2.52%
18,360 $502,000
Q1 2019

Apr 18, 2019
BUY
N/A
880 Added 5.17%
17,909 $479,000
Q4 2018

Jan 17, 2019
BUY
N/A
904 Added 5.61%
17,029 $424,000
Q3 2018

Oct 22, 2018
BUY
N/A
307 Added 1.94%
16,125 $450,000
Q2 2018

Jul 25, 2018
BUY
N/A
2,326 Added 17.24%
15,818 $429,000
Q1 2018

Apr 30, 2018
BUY
N/A
1,625 Added 13.69%
13,492 $360,000
Q4 2017

Jan 29, 2018
BUY
N/A
765 Added 6.89%
11,867 $321,000
Q3 2017

Oct 27, 2017
BUY
N/A
11,102
11,102 $300,000
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