Blue Fin Capital’s State Street STT Stock Holding History

Blue Fin Capital’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$330K	Buy	+3,106	New	+$330K	0.06%	123
2024 Q4	$325K	Sell	3,308 -31	-0.9%	-$3.04K	0.06%	118
2024 Q3	$295K	Hold	3,339	–	–	0.06%	124
2024 Q2	$247K	Sell	3,339 -218	-6%	-$16.1K	0.05%	135
2024 Q1	$275K	Sell	3,557 -68	-2%	-$5.26K	0.06%	127
2023 Q4	$281K	Sell	3,625 -20	-0.5%	-$1.55K	0.07%	123
2023 Q3	$244K	Hold	3,645	–	–	0.07%	120
2023 Q2	$267K	Hold	3,645	–	–	0.08%	121
2023 Q1	$244K	Sell	3,645 -55	-1%	-$3.68K	0.08%	121
2022 Q4	$287K	Hold	3,700	–	–	0.11%	109
2022 Q3	$224K	Hold	3,700	–	–	0.08%	117
2022 Q2	$228K	Hold	3,700	–	–	0.08%	121
2022 Q1	$322K	Hold	3,700	–	–	0.09%	106
2021 Q4	$344K	Hold	3,700	–	–	0.1%	106
2021 Q3	$313K	Hold	3,700	–	–	0.1%	102
2021 Q2	$304K	Hold	3,700	–	–	0.09%	103
2021 Q1	$310K	Sell	3,700 -225	-6%	-$18.9K	0.11%	97
2020 Q4	$285K	Sell	3,925 -98	-2%	-$7.12K	0.1%	99
2020 Q3	$238K	Buy	4,023 +1	+0%	+$59	0.1%	108
2020 Q2	$255K	Buy	4,022 +222	+6%	+$14.1K	0.11%	100
2020 Q1	$202K	Hold	3,800	–	–	0.11%	112
2019 Q4	$300K	Hold	3,800	–	–	0.14%	111
2019 Q3	$224K	Sell	3,800 -840	-18%	-$49.5K	0.12%	119
2019 Q2	$260K	Sell	4,640 -50	-1%	-$2.8K	0.13%	115
2019 Q1	$308K	Sell	4,690 -100	-2%	-$6.57K	0.16%	111
2018 Q4	$302K	Hold	4,790	–	–	0.18%	110
2018 Q3	$401K	Hold	4,790	–	–	0.2%	98
2018 Q2	$445K	Hold	4,790	–	–	0.24%	91
2018 Q1	$477K	Hold	4,790	–	–	0.27%	81
2017 Q4	$468K	Hold	4,790	–	–	0.27%	87
2017 Q3	$457K	Hold	4,790	–	–	0.28%	84
2017 Q2	$429K	Sell	4,790 -65	-1%	-$5.82K	0.28%	85
2017 Q1	$386K	Hold	4,855	–	–	0.24%	96
2016 Q4	$377K	Buy	+4,855	New	+$377K	0.25%	94
2016 Q1	–	Sell	-3,355	Closed	-$223K	–	123
2015 Q4	$223K	Sell	3,355 -200	-6%	-$13.3K	0.17%	118
2015 Q3	$239K	Sell	3,555 -100	-3%	-$6.72K	0.19%	116
2015 Q2	$281K	Hold	3,655	–	–	0.2%	114
2015 Q1	$269K	Sell	3,655 -100	-3%	-$7.36K	0.19%	119
2014 Q4	$295K	Hold	3,755	–	–	0.22%	105
2014 Q3	$276K	Sell	3,755 -40	-1%	-$2.94K	0.22%	107
2014 Q2	$255K	Sell	3,795 -150	-4%	-$10.1K	0.2%	104
2014 Q1	$274K	Hold	3,945	–	–	0.24%	99
2013 Q4	$290K	Buy	+3,945	New	+$290K	0.26%	98