Arjuna Capital’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 | $1.29M | Sell |
12,101
-83
| -0.7% | -$8.83K | 0.34% | 69 |
|
2025
Q1 | $1.09M | Sell |
12,184
-333
| -3% | -$29.8K | 0.3% | 81 |
|
2024
Q4 | $1.23M | Buy |
12,517
+4,916
| +65% | +$483K | 0.33% | 71 |
|
2024
Q3 | $672K | Sell |
7,601
-167
| -2% | -$14.8K | 0.17% | 79 |
|
2024
Q2 | $575K | Buy |
7,768
+71
| +0.9% | +$5.25K | 0.15% | 81 |
|
2024
Q1 | $595K | Buy |
7,697
+3,496
| +83% | +$270K | 0.17% | 79 |
|
2023
Q4 | $325K | Sell |
4,201
-8,675
| -67% | -$672K | 0.1% | 81 |
|
2023
Q3 | $862K | Sell |
12,876
-27,405
| -68% | -$1.84M | 0.31% | 75 |
|
2023
Q2 | $2.95M | Buy |
40,281
+15,213
| +61% | +$1.11M | 1.04% | 28 |
|
2023
Q1 | $1.9M | Buy |
25,068
+1,669
| +7% | +$126K | 0.74% | 43 |
|
2022
Q4 | $1.82M | Buy |
23,399
+828
| +4% | +$64.2K | 0.84% | 41 |
|
2022
Q3 | $1.37M | Buy |
22,571
+894
| +4% | +$54.4K | 0.68% | 39 |
|
2022
Q2 | $1.34M | Buy |
21,677
+442
| +2% | +$27.2K | 0.65% | 42 |
|
2022
Q1 | $1.85M | Buy |
21,235
+269
| +1% | +$23.4K | 0.77% | 41 |
|
2021
Q4 | $1.95M | Buy |
20,966
+2,329
| +12% | +$217K | 0.71% | 41 |
|
2021
Q3 | $1.58M | Buy |
18,637
+1,664
| +10% | +$141K | 0.64% | 48 |
|
2021
Q2 | $1.4M | Buy |
16,973
+2,330
| +16% | +$192K | 0.6% | 54 |
|
2021
Q1 | $1.23M | Buy |
14,643
+779
| +6% | +$65.4K | 0.6% | 48 |
|
2020
Q4 | $1.01M | Buy |
13,864
+453
| +3% | +$33K | 0.56% | 51 |
|
2020
Q3 | $796K | Buy |
+13,411
| New | +$796K | 0.49% | 54 |
|
2020
Q2 | – | Sell |
-23,436
| Closed | -$1.25M | – | 98 |
|
2020
Q1 | $1.25M | Buy |
23,436
+10,483
| +81% | +$558K | 1.04% | 35 |
|
2019
Q4 | $1.03M | Buy |
12,953
+7,000
| +118% | +$554K | 0.74% | 45 |
|
2019
Q3 | $352K | Sell |
5,953
-7,088
| -54% | -$419K | 0.3% | 67 |
|
2019
Q2 | $731K | Buy |
13,041
+5,173
| +66% | +$290K | 0.53% | 59 |
|
2019
Q1 | $518K | Buy |
7,868
+2,334
| +42% | +$154K | 0.4% | 68 |
|
2018
Q4 | $349K | Buy |
+5,534
| New | +$349K | 0.32% | 75 |
|
2018
Q3 | – | Sell |
-5,344
| Closed | -$497K | – | 95 |
|
2018
Q2 | $497K | Buy |
5,344
+8
| +0.1% | +$744 | 0.41% | 71 |
|
2018
Q1 | $532K | Buy |
5,336
+89
| +2% | +$8.87K | 0.45% | 64 |
|
2017
Q4 | $512K | Buy |
+5,247
| New | +$512K | 0.48% | 62 |
|