BCM
Becker Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Buy |
+2,095
| New | +$223K | 0.01% | 269 |
|
|
2025
Q1 | – | Sell |
-2,095
| Closed | -$206K | – | 282 |
|
|
2024
Q4 | $206K | Buy |
+2,095
| New | +$206K | 0.01% | 265 |
|
|
2022
Q2 | – | Sell |
-2,474
| Closed | -$216K | – | 204 |
|
|
2022
Q1 | $216K | Sell |
2,474
-609
| -20% | -$53.2K | 0.01% | 193 |
|
|
2021
Q4 | $287K | Sell |
3,083
-15,192
| -83% | -$1.41M | 0.01% | 179 |
|
|
2021
Q3 | $1.55M | Sell |
18,275
-3,955
| -18% | -$335K | 0.07% | 118 |
|
|
2021
Q2 | $1.83M | Buy |
22,230
+15
| +0.1% | +$1.23K | 0.08% | 110 |
|
|
2021
Q1 | $1.87M | Sell |
22,215
-990
| -4% | -$83.2K | 0.08% | 111 |
|
|
2020
Q4 | $1.69M | Sell |
23,205
-10,895
| -32% | -$793K | 0.08% | 109 |
|
|
2020
Q3 | $2.02M | Sell |
34,100
-3,128
| -8% | -$186K | 0.11% | 99 |
|
|
2020
Q2 | $2.37M | Sell |
37,228
-9,356
| -20% | -$595K | 0.13% | 93 |
|
|
2020
Q1 | $2.48M | Sell |
46,584
-294,954
| -86% | -$15.7M | 0.15% | 88 |
|
|
2019
Q4 | $27M | Sell |
341,538
-208,092
| -38% | -$16.5M | 0.96% | 48 |
|
|
2019
Q3 | $32.5M | Sell |
549,630
-127,778
| -19% | -$7.56M | 1.24% | 38 |
|
|
2019
Q2 | $38M | Buy |
677,408
+3,495
| +0.5% | +$196K | 1.38% | 29 |
|
|
2019
Q1 | $44.4M | Sell |
673,913
-14,768
| -2% | -$972K | 1.64% | 19 |
|
|
2018
Q4 | $43.4M | Buy |
688,681
+83,565
| +14% | +$5.27M | 1.69% | 17 |
|
|
2018
Q3 | $50.7M | Buy |
605,116
+4,624
| +0.8% | +$387K | 1.61% | 19 |
|
|
2018
Q2 | $55.9M | Sell |
600,492
-26,135
| -4% | -$2.43M | 1.86% | 11 |
|
|
2018
Q1 | $62.5M | Sell |
626,627
-21,663
| -3% | -$2.16M | 2.07% | 4 |
|
|
2017
Q4 | $63.3M | Sell |
648,290
-15,648
| -2% | -$1.53M | 2.09% | 7 |
|
|
2017
Q3 | $63.4M | Buy |
663,938
+3,901
| +0.6% | +$373K | 2.18% | 6 |
|
|
2017
Q2 | $59.2M | Sell |
660,037
-7,660
| -1% | -$687K | 2.12% | 6 |
|
|
2017
Q1 | $53.2M | Buy |
667,697
+4,981
| +0.8% | +$397K | 1.93% | 8 |
|
|
2016
Q4 | $51.5M | Sell |
662,716
-10,626
| -2% | -$826K | 1.91% | 10 |
|
|
2016
Q3 | $46.9M | Buy |
673,342
+2,112
| +0.3% | +$147K | 1.84% | 11 |
|
|
2016
Q2 | $36.2M | Buy |
671,230
+3,903
| +0.6% | +$210K | 1.48% | 28 |
|
|
2016
Q1 | $39.1M | Buy |
667,327
+51,086
| +8% | +$2.99M | 1.68% | 21 |
|
|
2015
Q4 | $40.9M | Buy |
616,241
+37,223
| +6% | +$2.47M | 1.8% | 19 |
|
|
2015
Q3 | $38.9M | Buy |
579,018
+5,705
| +1% | +$383K | 1.76% | 22 |
|
|
2015
Q2 | $44.1M | Sell |
573,313
-9,322
| -2% | -$718K | 1.74% | 16 |
|
|
2015
Q1 | $42.8M | Buy |
582,635
+12,341
| +2% | +$907K | 1.67% | 20 |
|
|
2014
Q4 | $44.8M | Buy |
570,294
+520
| +0.1% | +$40.8K | 1.74% | 14 |
|
|
2014
Q3 | $41.9M | Buy |
569,774
+22,537
| +4% | +$1.66M | 1.72% | 21 |
|
|
2014
Q2 | $36.8M | Buy |
547,237
+16,210
| +3% | +$1.09M | 1.51% | 26 |
|
|
2014
Q1 | $36.9M | Buy |
531,027
+5,734
| +1% | +$399K | 1.52% | 24 |
|
|
2013
Q4 | $38.6M | Buy |
525,293
+4,103
| +0.8% | +$301K | 1.58% | 21 |
|
|
2013
Q3 | $34.3M | Buy |
521,190
+5,018
| +1% | +$330K | 1.57% | 20 |
|
|
2013
Q2 | $33.7M | Buy |
+516,172
| New | +$33.7M | 1.7% | 16 |
|