Abbrea Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $430K | Hold |
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|
2024
Q1 | $454K | Sell |
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|
2023
Q4 | $830K | Hold |
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|
2023
Q3 | $718K | Hold |
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|
2023
Q2 | $783K | Hold |
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|
2023
Q1 | $810K | Hold |
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|
2022
Q4 | $830K | Hold |
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|
2022
Q3 | $652K | Hold |
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|
2022
Q2 | $660K | Hold |
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|
2022
Q1 | $931K | Hold |
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|
2021
Q4 | $993K | Buy |
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|
2021
Q3 | $881K | Hold |
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|
2021
Q2 | $855K | Hold |
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|
2021
Q1 | $873K | Buy |
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|
2020
Q4 | $748K | Hold |
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|
2020
Q3 | $610K | Hold |
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|
2020
Q2 | $654K | Hold |
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|
2020
Q1 | $549K | Hold |
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|
2019
Q4 | $812K | Hold |
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|
2019
Q3 | $609K | Hold |
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|
2019
Q2 | $577K | Buy |
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|
2019
Q1 | $610K | Hold |
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|
2018
Q4 | $585K | Hold |
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|
2018
Q3 | $776K | Hold |
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|
2018
Q2 | $861K | Hold |
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|
2018
Q1 | $922K | Buy |
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|
2017
Q4 | $902K | Hold |
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|
2017
Q3 | $883K | Hold |
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|
2017
Q2 | $829K | Hold |
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|
2017
Q1 | $736K | Hold |
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|
2016
Q4 | $715K | Buy |
|