Ballentine Partners’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 | $865K | Sell |
8,136
-5,219
| -39% | -$555K | 0.01% | 350 |
|
|
2025
Q1 | $1.2M | Buy |
13,355
+2,019
| +18% | +$181K | 0.02% | 258 |
|
|
2024
Q4 | $1.11M | Buy |
11,336
+485
| +4% | +$47.6K | 0.02% | 262 |
|
|
2024
Q3 | $960K | Sell |
10,851
-82
| -0.8% | -$7.26K | 0.02% | 287 |
|
|
2024
Q2 | $809K | Sell |
10,933
-2,366
| -18% | -$175K | 0.02% | 305 |
|
|
2024
Q1 | $1.03M | Buy |
13,299
+1,214
| +10% | +$93.9K | 0.02% | 244 |
|
|
2023
Q4 | $936K | Buy |
12,085
+798
| +7% | +$61.8K | 0.02% | 240 |
|
|
2023
Q3 | $756K | Sell |
11,287
-867
| -7% | -$58.1K | 0.02% | 240 |
|
|
2023
Q2 | $889K | Buy |
12,154
+2,050
| +20% | +$150K | 0.02% | 211 |
|
|
2023
Q1 | $765K | Buy |
10,104
+753
| +8% | +$57K | 0.02% | 227 |
|
|
2022
Q4 | $725K | Buy |
9,351
+5,188
| +125% | +$402K | 0.02% | 222 |
|
|
2022
Q3 | $253K | Sell |
4,163
-1,985
| -32% | -$121K | 0.01% | 384 |
|
|
2022
Q2 | $379K | Sell |
6,148
-18,083
| -75% | -$1.11M | 0.01% | 281 |
|
|
2022
Q1 | $2.11M | Sell |
24,231
-120
| -0.5% | -$10.5K | 0.07% | 106 |
|
|
2021
Q4 | $2.27M | Sell |
24,351
-1,240
| -5% | -$115K | 0.07% | 103 |
|
|
2021
Q3 | $2.17M | Buy |
25,591
+18,145
| +244% | +$1.54M | 0.07% | 96 |
|
|
2021
Q2 | $613K | Buy |
7,446
+3,802
| +104% | +$313K | 0.02% | 206 |
|
|
2021
Q1 | $306K | Buy |
3,644
+276
| +8% | +$23.2K | 0.01% | 299 |
|
|
2020
Q4 | $245K | Sell |
3,368
-1,566
| -32% | -$114K | 0.01% | 327 |
|
|
2020
Q3 | $292K | Sell |
4,934
-1,679
| -25% | -$99.4K | 0.01% | 303 |
|
|
2020
Q2 | $420K | Buy |
+6,613
| New | +$420K | 0.02% | 224 |
|
|
2020
Q1 | – | Sell |
-4,927
| Closed | -$389K | – | 409 |
|
|
2019
Q4 | $389K | Buy |
4,927
+169
| +4% | +$13.3K | 0.02% | 254 |
|
|
2019
Q3 | $282K | Sell |
4,758
-533
| -10% | -$31.6K | 0.01% | 299 |
|
|
2019
Q2 | $297K | Buy |
5,291
+144
| +3% | +$8.08K | 0.01% | 287 |
|
|
2019
Q1 | $339K | Buy |
5,147
+91
| +2% | +$5.99K | 0.02% | 231 |
|
|
2018
Q4 | $319K | Sell |
5,056
-771
| -13% | -$48.6K | 0.02% | 234 |
|
|
2018
Q3 | $488K | Buy |
5,827
+790
| +16% | +$66.2K | 0.03% | 199 |
|
|
2018
Q2 | $469K | Buy |
5,037
+8
| +0.2% | +$745 | 0.03% | 194 |
|
|
2018
Q1 | $502K | Buy |
5,029
+29
| +0.6% | +$2.9K | 0.03% | 179 |
|
|
2017
Q4 | $487K | Sell |
5,000
-3,192
| -39% | -$311K | 0.03% | 192 |
|
|
2017
Q3 | $783K | Sell |
8,192
-353
| -4% | -$33.7K | 0.04% | 144 |
|
|
2017
Q2 | $789K | Buy |
8,545
+3,895
| +84% | +$360K | 0.06% | 148 |
|
|
2017
Q1 | $369K | Buy |
+4,650
| New | +$369K | 0.03% | 155 |
|
|
2016
Q4 | – | Sell |
-3,699
| Closed | -$258K | – | 227 |
|
|
2016
Q3 | $258K | Sell |
3,699
-543
| -13% | -$37.9K | 0.02% | 153 |
|
|
2016
Q2 | $229K | Buy |
4,242
+231
| +6% | +$12.5K | 0.02% | 183 |
|
|
2016
Q1 | $235K | Buy |
4,011
+253
| +7% | +$14.8K | 0.02% | 175 |
|
|
2015
Q4 | $249K | Buy |
3,758
+15
| +0.4% | +$994 | 0.02% | 149 |
|
|
2015
Q3 | $251K | Hold |
3,743
| – | – | 0.03% | 137 |
|
|
2015
Q2 | $288K | Sell |
3,743
-29
| -0.8% | -$2.23K | 0.03% | 131 |
|
|
2015
Q1 | $277K | Buy |
3,772
+140
| +4% | +$10.3K | 0.03% | 130 |
|
|
2014
Q4 | $285K | Buy |
3,632
+21
| +0.6% | +$1.65K | 0.03% | 127 |
|
|
2014
Q3 | $265K | Buy |
3,611
+125
| +4% | +$9.17K | 0.03% | 125 |
|
|
2014
Q2 | $234K | Sell |
3,486
-89
| -2% | -$5.97K | 0.03% | 127 |
|
|
2014
Q1 | $248K | Sell |
3,575
-27
| -0.7% | -$1.87K | 0.03% | 122 |
|
|
2013
Q4 | $264K | Buy |
3,602
+43
| +1% | +$3.15K | 0.03% | 123 |
|
|
2013
Q3 | $234K | Buy |
+3,559
| New | +$234K | 0.03% | 126 |
|