Anchor Capital Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Sell |
6,116
-90
| -1% | -$9.57K | 0.02% | 195 |
|
|
2025
Q1 | $556K | Sell |
6,206
-23
| -0.4% | -$2.06K | 0.02% | 197 |
|
|
2024
Q4 | $611K | Hold |
6,229
| – | – | 0.02% | 201 |
|
|
2024
Q3 | $551K | Sell |
6,229
-17
| -0.3% | -$1.5K | 0.01% | 198 |
|
|
2024
Q2 | $462K | Sell |
6,246
-38
| -0.6% | -$2.81K | 0.01% | 199 |
|
|
2024
Q1 | $486K | Sell |
6,284
-115
| -2% | -$8.89K | 0.01% | 203 |
|
|
2023
Q4 | $496K | Sell |
6,399
-25
| -0.4% | -$1.94K | 0.01% | 202 |
|
|
2023
Q3 | $430K | Hold |
6,424
| – | – | 0.01% | 219 |
|
|
2023
Q2 | $470K | Sell |
6,424
-185
| -3% | -$13.5K | 0.01% | 220 |
|
|
2023
Q1 | $500K | Hold |
6,609
| – | – | 0.01% | 218 |
|
|
2022
Q4 | $513K | Hold |
6,609
| – | – | 0.01% | 218 |
|
|
2022
Q3 | $402K | Hold |
6,609
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $407K | Hold |
6,609
| – | – | 0.01% | 229 |
|
|
2022
Q1 | $576K | Hold |
6,609
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $615K | Hold |
6,609
| – | – | 0.01% | 216 |
|
|
2021
Q3 | $560K | Sell |
6,609
-20
| -0.3% | -$1.7K | 0.01% | 218 |
|
|
2021
Q2 | $545K | Sell |
6,629
-90
| -1% | -$7.4K | 0.01% | 221 |
|
|
2021
Q1 | $564K | Sell |
6,719
-75
| -1% | -$6.3K | 0.01% | 220 |
|
|
2020
Q4 | $494K | Sell |
6,794
-180
| -3% | -$13.1K | 0.01% | 220 |
|
|
2020
Q3 | $414K | Sell |
6,974
-220
| -3% | -$13.1K | 0.01% | 222 |
|
|
2020
Q2 | $457K | Sell |
7,194
-125
| -2% | -$7.94K | 0.01% | 210 |
|
|
2020
Q1 | $390K | Sell |
7,319
-70
| -0.9% | -$3.73K | 0.01% | 203 |
|
|
2019
Q4 | $584K | Hold |
7,389
| – | – | 0.01% | 196 |
|
|
2019
Q3 | $437K | Sell |
7,389
-762
| -9% | -$45.1K | 0.02% | 217 |
|
|
2019
Q2 | $457K | Sell |
8,151
-100
| -1% | -$5.61K | 0.02% | 203 |
|
|
2019
Q1 | $543 | Sell |
8,251
-169
| -2% | -$11 | 0.01% | 193 |
|
|
2018
Q4 | $531K | Buy |
8,420
+169
| +2% | +$10.7K | 0.02% | 211 |
|
|
2018
Q3 | $691K | Sell |
8,251
-3,210
| -28% | -$269K | 0.03% | 201 |
|
|
2018
Q2 | $1.07M | Sell |
11,461
-186
| -2% | -$17.3K | 0.04% | 176 |
|
|
2018
Q1 | $1.16M | Buy |
11,647
+150
| +1% | +$15K | 0.04% | 180 |
|
|
2017
Q4 | $1.12M | Hold |
11,497
| – | – | 0.04% | 166 |
|
|
2017
Q3 | $1.1M | Sell |
11,497
-55
| -0.5% | -$5.25K | 0.04% | 165 |
|
|
2017
Q2 | $1.04M | Sell |
11,552
-30
| -0.3% | -$2.69K | 0.04% | 164 |
|
|
2017
Q1 | $922K | Buy |
11,582
+35
| +0.3% | +$2.79K | 0.03% | 172 |
|
|
2016
Q4 | $897K | Sell |
11,547
-525
| -4% | -$40.8K | 0.03% | 175 |
|
|
2016
Q3 | $841K | Buy |
12,072
+35
| +0.3% | +$2.44K | 0.03% | 185 |
|
|
2016
Q2 | $649K | Sell |
12,037
-40
| -0.3% | -$2.16K | 0.02% | 193 |
|
|
2016
Q1 | $707K | Sell |
12,077
-118
| -1% | -$6.91K | 0.02% | 195 |
|
|
2015
Q4 | $809K | Sell |
12,195
-190
| -2% | -$12.6K | 0.02% | 199 |
|
|
2015
Q3 | $832K | Sell |
12,385
-665
| -5% | -$44.7K | 0.02% | 192 |
|
|
2015
Q2 | $1.01M | Sell |
13,050
-294
| -2% | -$22.6K | 0.02% | 189 |
|
|
2015
Q1 | $981K | Sell |
13,344
-270
| -2% | -$19.8K | 0.02% | 196 |
|
|
2014
Q4 | $1.07M | Sell |
13,614
-8,110
| -37% | -$637K | 0.02% | 196 |
|
|
2014
Q3 | $1.6M | Sell |
21,724
-451
| -2% | -$33.2K | 0.03% | 165 |
|
|
2014
Q2 | $1.49M | Buy |
22,175
+429
| +2% | +$28.8K | 0.03% | 173 |
|
|
2014
Q1 | $1.51M | Buy |
21,746
+705
| +3% | +$49K | 0.03% | 167 |
|
|
2013
Q4 | $1.54M | Sell |
21,041
-107
| -0.5% | -$7.85K | 0.03% | 163 |
|
|
2013
Q3 | $1.39M | Buy |
21,148
+160
| +0.8% | +$10.5K | 0.03% | 159 |
|
|
2013
Q2 | $1.37M | Buy |
+20,988
| New | +$1.37M | 0.03% | 162 |
|