Bollard Group’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 | $313K | Buy |
2,946
+167
| +6% | +$17.7K | 0.01% | 167 |
|
|
2025
Q1 | $249K | Buy |
2,779
+22
| +0.8% | +$1.97K | 0.01% | 154 |
|
|
2024
Q4 | $271K | Buy |
2,757
+23
| +0.8% | +$2.26K | 0.01% | 151 |
|
|
2024
Q3 | $242K | Buy |
2,734
+25
| +0.9% | +$2.21K | 0.01% | 168 |
|
|
2024
Q2 | $200K | Buy |
2,709
+24
| +0.9% | +$1.77K | 0.01% | 169 |
|
|
2024
Q1 | $208K | Buy |
2,685
+24
| +0.9% | +$1.86K | 0.01% | 163 |
|
|
2023
Q4 | $206K | Buy |
2,661
+8
| +0.3% | +$619 | 0.01% | 161 |
|
|
2023
Q3 | $178K | Buy |
2,653
+21
| +0.8% | +$1.41K | 0.01% | 159 |
|
|
2023
Q2 | $193K | Buy |
2,632
+41
| +2% | +$3.01K | 0.01% | 166 |
|
|
2023
Q1 | $196K | Buy |
2,591
+20
| +0.8% | +$1.51K | 0.01% | 162 |
|
|
2022
Q4 | $199K | Buy |
2,571
+26
| +1% | +$2.01K | 0.01% | 161 |
|
|
2022
Q3 | $155K | Buy |
2,545
+23
| +0.9% | +$1.4K | 0.01% | 173 |
|
|
2022
Q2 | $155K | Buy |
2,522
+17
| +0.7% | +$1.05K | 0.01% | 182 |
|
|
2022
Q1 | $218K | Buy |
2,505
+13
| +0.5% | +$1.13K | 0.01% | 230 |
|
|
2021
Q4 | $232K | Buy |
2,492
+16
| +0.6% | +$1.49K | 0.01% | 222 |
|
|
2021
Q3 | $210K | Buy |
2,476
+15
| +0.6% | +$1.27K | 0.01% | 228 |
|
|
2021
Q2 | $202K | Buy |
2,461
+15
| +0.6% | +$1.23K | 0.01% | 223 |
|
|
2021
Q1 | $205K | Hold |
2,446
| – | – | 0.01% | 218 |
|
|
2020
Q4 | $178K | Hold |
2,446
| – | – | 0.01% | 215 |
|
|
2020
Q3 | $145K | Hold |
2,446
| – | – | 0.01% | 218 |
|
|
2020
Q2 | $155K | Buy |
+2,446
| New | +$155K | 0.01% | 207 |
|
|
2013
Q4 | – | Sell |
-5,000
| Closed | -$329K | – | 259 |
|
|
2013
Q3 | $329K | Hold |
5,000
| – | – | 0.04% | 144 |
|
|
2013
Q2 | $326K | Buy |
+5,000
| New | +$326K | 0.06% | 121 |
|