Beaton Management Company’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	$1.9M	Hold	17,870	–	–	0.93%	32
2025 Q1	$1.6M	Hold	17,870	–	–	0.83%	36
2024 Q4	$1.75M	Sell	17,870 -200	-1%	-$19.6K	0.88%	32
2024 Q3	$1.6M	Buy	18,070 +48	+0.3%	+$4.25K	0.81%	35
2024 Q2	$1.33M	Hold	18,022	–	–	0.72%	42
2024 Q1	$1.39M	Hold	18,022	–	–	0.76%	39
2023 Q4	$1.4M	Hold	18,022	–	–	0.84%	37
2023 Q3	$1.21M	Hold	18,022	–	–	0.78%	42
2023 Q2	$1.32M	Hold	18,022	–	–	0.83%	36
2023 Q1	$1.36M	Hold	18,022	–	–	0.92%	34
2022 Q4	$1.4M	Sell	18,022 -1,000	-5%	-$77.6K	0.94%	35
2022 Q3	$1.16M	Hold	19,022	–	–	0.87%	37
2022 Q2	$1.17M	Hold	19,022	–	–	0.83%	39
2022 Q1	$1.66M	Buy	19,022 +152	+0.8%	+$13.2K	1.02%	31
2021 Q4	$1.76M	Hold	18,870	–	–	1.05%	29
2021 Q3	$1.6M	Hold	18,870	–	–	1.06%	33
2021 Q2	$1.55M	Hold	18,870	–	–	0.99%	35
2021 Q1	$1.59M	Hold	18,870	–	–	1.09%	31
2020 Q4	$1.37M	Hold	18,870	–	–	1.01%	34
2020 Q3	$1.12M	Hold	18,870	–	–	0.92%	38
2020 Q2	$1.2M	Hold	18,870	–	–	1.07%	33
2020 Q1	$1.01M	Hold	18,870	–	–	1.01%	36
2019 Q4	$1.49M	Hold	18,870	–	–	1.17%	28
2019 Q3	$1.12M	Buy	18,870 +70	+0.4%	+$4.14K	0.91%	37
2019 Q2	$1.05M	Hold	18,800	–	–	0.87%	36
2019 Q1	$1.24M	Hold	18,800	–	–	1.07%	30
2018 Q4	$1.19M	Buy	18,800 +1,300	+7%	+$82K	1.16%	29
2018 Q3	$1.47M	Hold	17,500	–	–	1.21%	28
2018 Q2	$1.63M	Hold	17,500	–	–	1.46%	20
2018 Q1	$1.75M	Hold	17,500	–	–	1.61%	19
2017 Q4	$1.71M	Hold	17,500	–	–	1.54%	19
2017 Q3	$1.67M	Sell	17,500 -150	-0.8%	-$14.3K	1.58%	20
2017 Q2	$1.59M	Buy	+17,650	New	+$1.59M	1.57%	18