Baird Financial Group’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 | $1.66M | Buy |
15,642
+4,347
| +38% | +$462K | ﹤0.01% | 1062 |
|
|
2025
Q1 | $1.01M | Sell |
11,295
-23,124
| -67% | -$2.07M | ﹤0.01% | 1175 |
|
|
2024
Q4 | $3.38M | Buy |
34,419
+9,423
| +38% | +$925K | 0.01% | 809 |
|
|
2024
Q3 | $2.21M | Sell |
24,996
-993
| -4% | -$87.9K | ﹤0.01% | 933 |
|
|
2024
Q2 | $1.92M | Sell |
25,989
-1,400
| -5% | -$104K | ﹤0.01% | 970 |
|
|
2024
Q1 | $2.12M | Sell |
27,389
-635
| -2% | -$49.1K | ﹤0.01% | 934 |
|
|
2023
Q4 | $2.17M | Buy |
28,024
+12,186
| +77% | +$944K | ﹤0.01% | 911 |
|
|
2023
Q3 | $1.06M | Buy |
15,838
+118
| +0.8% | +$7.9K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $1.15M | Sell |
15,720
-8,063
| -34% | -$590K | ﹤0.01% | 1076 |
|
|
2023
Q1 | $1.8M | Buy |
23,783
+848
| +4% | +$64.2K | ﹤0.01% | 913 |
|
|
2022
Q4 | $1.78M | Sell |
22,935
-957
| -4% | -$74.2K | ﹤0.01% | 913 |
|
|
2022
Q3 | $1.45M | Sell |
23,892
-3,661
| -13% | -$223K | ﹤0.01% | 945 |
|
|
2022
Q2 | $1.7M | Buy |
27,553
+8,108
| +42% | +$500K | ﹤0.01% | 908 |
|
|
2022
Q1 | $1.7M | Sell |
19,445
-195
| -1% | -$17K | ﹤0.01% | 967 |
|
|
2021
Q4 | $1.83M | Buy |
19,640
+8,947
| +84% | +$832K | ﹤0.01% | 972 |
|
|
2021
Q3 | $905K | Buy |
10,693
+4,251
| +66% | +$360K | ﹤0.01% | 1241 |
|
|
2021
Q2 | $530K | Sell |
6,442
-27,320
| -81% | -$2.25M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $2.84M | Buy |
33,762
+26,455
| +362% | +$2.22M | 0.01% | 757 |
|
|
2020
Q4 | $532K | Sell |
7,307
-523
| -7% | -$38.1K | ﹤0.01% | 1215 |
|
|
2020
Q3 | $465K | Buy |
7,830
+296
| +4% | +$17.6K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $478K | Sell |
7,534
-175
| -2% | -$11.1K | ﹤0.01% | 1154 |
|
|
2020
Q1 | $410K | Sell |
7,709
-386
| -5% | -$20.5K | ﹤0.01% | 1119 |
|
|
2019
Q4 | $641K | Sell |
8,095
-577
| -7% | -$45.7K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $513K | Sell |
8,672
-35,935
| -81% | -$2.13M | ﹤0.01% | 1164 |
|
|
2019
Q2 | $2.5M | Sell |
44,607
-4,176
| -9% | -$234K | 0.01% | 728 |
|
|
2019
Q1 | $3.21M | Sell |
48,783
-18,218
| -27% | -$1.2M | 0.02% | 553 |
|
|
2018
Q4 | $4.23M | Buy |
67,001
+23,585
| +54% | +$1.49M | 0.03% | 449 |
|
|
2018
Q3 | $3.71M | Buy |
43,416
+13,857
| +47% | +$1.19M | 0.02% | 516 |
|
|
2018
Q2 | $2.75M | Buy |
29,559
+19,636
| +198% | +$1.83M | 0.02% | 576 |
|
|
2018
Q1 | $990K | Sell |
9,923
-425
| -4% | -$42.4K | 0.01% | 830 |
|
|
2017
Q4 | $1.01M | Buy |
10,348
+1,015
| +11% | +$99.1K | 0.01% | 821 |
|
|
2017
Q3 | $892K | Buy |
9,333
+60
| +0.6% | +$5.73K | 0.01% | 830 |
|
|
2017
Q2 | $832K | Sell |
9,273
-239
| -3% | -$21.4K | 0.01% | 823 |
|
|
2017
Q1 | $757K | Sell |
9,512
-236
| -2% | -$18.8K | 0.01% | 850 |
|
|
2016
Q4 | $758K | Sell |
9,748
-2,375
| -20% | -$185K | 0.01% | 835 |
|
|
2016
Q3 | $844K | Buy |
12,123
+70
| +0.6% | +$4.87K | 0.01% | 800 |
|
|
2016
Q2 | $652K | Sell |
12,053
-19,632
| -62% | -$1.06M | 0.01% | 863 |
|
|
2016
Q1 | $1.85M | Sell |
31,685
-33,926
| -52% | -$1.99M | 0.02% | 553 |
|
|
2015
Q4 | $4.35M | Sell |
65,611
-16,062
| -20% | -$1.07M | 0.04% | 374 |
|
|
2015
Q3 | $5.49M | Buy |
81,673
+6,993
| +9% | +$470K | 0.06% | 307 |
|
|
2015
Q2 | $5.75M | Buy |
+74,680
| New | +$5.75M | 0.06% | 307 |
|