Abbrea Capital’s State Street STT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$430K	Hold	5,815	–	–	0.06%	166
2024 Q1	$454K	Sell	5,815 -4,800	-45%	-$375K	0.06%	171
2023 Q4	$830K	Hold	10,615	–	–	0.12%	129
2023 Q3	$718K	Hold	10,615	–	–	0.11%	126
2023 Q2	$783K	Hold	10,615	–	–	0.12%	126
2023 Q1	$810K	Hold	10,615	–	–	0.14%	123
2022 Q4	$830K	Hold	10,615	–	–	0.15%	119
2022 Q3	$652K	Hold	10,615	–	–	0.12%	129
2022 Q2	$660K	Hold	10,615	–	–	0.11%	139
2022 Q1	$931K	Hold	10,615	–	–	0.13%	124
2021 Q4	$993K	Buy	10,615 +290	+3%	+$27.1K	0.13%	126
2021 Q3	$881K	Hold	10,325	–	–	0.13%	122
2021 Q2	$855K	Hold	10,325	–	–	0.13%	124
2021 Q1	$873K	Buy	10,325 +125	+1%	+$10.6K	0.14%	110
2020 Q4	$748K	Hold	10,200	–	–	0.13%	119
2020 Q3	$610K	Hold	10,200	–	–	0.13%	120
2020 Q2	$654K	Hold	10,200	–	–	0.15%	108
2020 Q1	$549K	Hold	10,200	–	–	0.15%	117
2019 Q4	$812K	Hold	10,200	–	–	0.17%	112
2019 Q3	$609K	Hold	10,200	–	–	0.14%	122
2019 Q2	$577K	Buy	10,200 +995	+11%	+$56.3K	0.14%	124
2019 Q1	$610K	Hold	9,205	–	–	0.18%	111
2018 Q4	$585K	Hold	9,205	–	–	0.19%	105
2018 Q3	$776K	Hold	9,205	–	–	0.23%	89
2018 Q2	$861K	Hold	9,205	–	–	0.27%	81
2018 Q1	$922K	Buy	9,205 +5	+0.1%	+$501	0.3%	77
2017 Q4	$902K	Hold	9,200	–	–	0.31%	78
2017 Q3	$883K	Hold	9,200	–	–	0.33%	78
2017 Q2	$829K	Hold	9,200	–	–	0.33%	76
2017 Q1	$736K	Hold	9,200	–	–	0.3%	81
2016 Q4	$715K	Buy	+9,200	New	+$715K	0.34%	76