Asset Dedication LLC’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 | $31.5K | Hold |
296
| – | – | ﹤0.01% | 602 |
|
|
2025
Q1 | $26.5K | Hold |
296
| – | – | ﹤0.01% | 591 |
|
|
2024
Q4 | $29.1K | Hold |
296
| – | – | ﹤0.01% | 569 |
|
|
2024
Q3 | $26.2K | Sell |
296
-140
| -32% | -$12.4K | ﹤0.01% | 634 |
|
|
2024
Q2 | $32.3K | Sell |
436
-184
| -30% | -$13.6K | ﹤0.01% | 570 |
|
|
2024
Q1 | $48K | Hold |
620
| – | – | ﹤0.01% | 452 |
|
|
2023
Q4 | $48K | Hold |
620
| – | – | ﹤0.01% | 436 |
|
|
2023
Q3 | $41K | Hold |
620
| – | – | ﹤0.01% | 456 |
|
|
2023
Q2 | $45K | Hold |
620
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $47K | Hold |
620
| – | – | ﹤0.01% | 435 |
|
|
2022
Q4 | $48K | Hold |
620
| – | – | ﹤0.01% | 431 |
|
|
2022
Q3 | $37K | Buy |
+620
| New | +$37K | ﹤0.01% | 439 |
|
|
2022
Q2 | – | Sell |
-673
| Closed | -$59K | – | 927 |
|
|
2022
Q1 | $59K | Hold |
673
| – | – | 0.01% | 406 |
|
|
2021
Q4 | $62K | Hold |
673
| – | – | 0.01% | 379 |
|
|
2021
Q3 | $57K | Hold |
673
| – | – | 0.01% | 392 |
|
|
2021
Q2 | $55K | Buy |
673
+53
| +9% | +$4.33K | 0.01% | 380 |
|
|
2021
Q1 | $51K | Hold |
620
| – | – | 0.01% | 333 |
|
|
2020
Q4 | $45K | Hold |
620
| – | – | 0.01% | 373 |
|
|
2020
Q3 | $37K | Hold |
620
| – | – | 0.01% | 364 |
|
|
2020
Q2 | $40K | Hold |
620
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $34K | Buy |
620
+165
| +36% | +$9.05K | 0.01% | 351 |
|
|
2019
Q4 | $36K | Buy |
455
+235
| +107% | +$18.6K | 0.01% | 327 |
|
|
2019
Q3 | $13K | Hold |
220
| – | – | ﹤0.01% | 427 |
|
|
2019
Q2 | $12K | Sell |
220
-400
| -65% | -$21.8K | ﹤0.01% | 412 |
|
|
2019
Q1 | $40K | Hold |
620
| – | – | 0.01% | 296 |
|
|
2018
Q4 | $39K | Hold |
620
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $52K | Hold |
620
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $57K | Hold |
620
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $62K | Buy |
620
+400
| +182% | +$40K | 0.03% | 212 |
|
|
2017
Q4 | $21K | Hold |
220
| – | – | 0.01% | 305 |
|
|
2017
Q3 | $21K | Hold |
220
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $20K | Hold |
220
| – | – | 0.01% | 262 |
|
|
2017
Q1 | $18K | Hold |
220
| – | – | 0.01% | 269 |
|
|
2016
Q4 | $17K | Hold |
220
| – | – | 0.01% | 264 |
|
|
2016
Q3 | $15K | Hold |
220
| – | – | 0.01% | 273 |
|
|
2016
Q2 | $12K | Hold |
220
| – | – | 0.01% | 274 |
|
|
2016
Q1 | $13K | Sell |
220
-1,165
| -84% | -$68.8K | 0.01% | 281 |
|
|
2015
Q4 | $92K | Buy |
+1,385
| New | +$92K | 0.06% | 186 |
|