Ballentine Partners’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.06M | Buy |
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|
2025
Q2 | $865K | Sell |
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|
2025
Q1 | $1.2M | Buy |
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|
2024
Q4 | $1.11M | Buy |
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|
2024
Q3 | $960K | Sell |
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|
2024
Q2 | $809K | Sell |
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|
2024
Q1 | $1.03M | Buy |
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|
2023
Q4 | $936K | Buy |
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|
2023
Q3 | $756K | Sell |
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|
2023
Q2 | $889K | Buy |
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|
2023
Q1 | $765K | Buy |
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|
2022
Q4 | $725K | Buy |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $379K | Sell |
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|
2022
Q1 | $2.11M | Sell |
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|
2021
Q4 | $2.27M | Sell |
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|
2021
Q3 | $2.17M | Buy |
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|
2021
Q2 | $613K | Buy |
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|
2021
Q1 | $306K | Buy |
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|
2020
Q4 | $245K | Sell |
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|
2020
Q3 | $292K | Sell |
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|
2020
Q2 | $420K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $389K | Buy |
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|
2019
Q3 | $282K | Sell |
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|
2019
Q2 | $297K | Buy |
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|
2019
Q1 | $339K | Buy |
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|
2018
Q4 | $319K | Sell |
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|
2018
Q3 | $488K | Buy |
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|
2018
Q2 | $469K | Buy |
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|
2018
Q1 | $502K | Buy |
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|
2017
Q4 | $487K | Sell |
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|
2017
Q3 | $783K | Sell |
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|
2017
Q2 | $789K | Buy |
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|
2017
Q1 | $369K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $258K | Sell |
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|
2016
Q2 | $229K | Buy |
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|
2016
Q1 | $235K | Buy |
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|
2015
Q4 | $249K | Buy |
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|
2015
Q3 | $251K | Hold |
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|
2015
Q2 | $288K | Sell |
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|
2015
Q1 | $277K | Buy |
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|
2014
Q4 | $285K | Buy |
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|
2014
Q3 | $265K | Buy |
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|
2014
Q2 | $234K | Sell |
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|
2014
Q1 | $248K | Sell |
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|
2013
Q4 | $264K | Buy |
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|
2013
Q3 | $234K | Buy |
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