Boston Financial Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $250K | Buy |
+2,546
| New | +$250K | 0.01% | 305 |
|
|
2023
Q2 | – | Sell |
-2,777
| Closed | -$210K | – | 318 |
|
|
2023
Q1 | $210K | Buy |
+2,777
| New | +$210K | 0.01% | 299 |
|
|
2022
Q4 | – | Sell |
-3,339
| Closed | -$203K | – | 327 |
|
|
2022
Q3 | $203K | Sell |
3,339
-35
| -1% | -$2.13K | 0.01% | 295 |
|
|
2022
Q2 | $208K | Buy |
3,374
+792
| +31% | +$48.8K | 0.01% | 279 |
|
|
2022
Q1 | $225K | Sell |
2,582
-13
| -0.5% | -$1.13K | 0.01% | 270 |
|
|
2021
Q4 | $241K | Sell |
2,595
-22
| -0.8% | -$2.04K | 0.01% | 240 |
|
|
2021
Q3 | $222K | Buy |
+2,617
| New | +$222K | 0.01% | 241 |
|
|
2020
Q3 | – | Sell |
-2,675
| Closed | -$170K | – | 266 |
|
|
2020
Q2 | $170K | Sell |
2,675
-950
| -26% | -$60.4K | 0.01% | 244 |
|
|
2020
Q1 | $193K | Sell |
3,625
-1,680
| -32% | -$89.4K | 0.01% | 229 |
|
|
2019
Q4 | $420K | Sell |
5,305
-316
| -6% | -$25K | 0.02% | 184 |
|
|
2019
Q3 | $333K | Buy |
5,621
+600
| +12% | +$35.5K | 0.02% | 211 |
|
|
2019
Q2 | $281K | Sell |
5,021
-114
| -2% | -$6.38K | 0.02% | 226 |
|
|
2019
Q1 | $338K | Sell |
5,135
-2,689
| -34% | -$177K | 0.02% | 216 |
|
|
2018
Q4 | $493K | Sell |
7,824
-2,835
| -27% | -$179K | 0.03% | 187 |
|
|
2018
Q3 | $893K | Hold |
10,659
| – | – | 0.05% | 168 |
|
|
2018
Q2 | $992K | Sell |
10,659
-75
| -0.7% | -$6.98K | 0.07% | 152 |
|
|
2018
Q1 | $1.07M | Sell |
10,734
-695
| -6% | -$69.3K | 0.07% | 155 |
|
|
2017
Q4 | $1.12M | Sell |
11,429
-100
| -0.9% | -$9.77K | 0.07% | 162 |
|
|
2017
Q3 | $1.1M | Sell |
11,529
-250
| -2% | -$23.9K | 0.08% | 161 |
|
|
2017
Q2 | $1.06M | Sell |
11,779
-786
| -6% | -$70.5K | 0.08% | 168 |
|
|
2017
Q1 | $1M | Sell |
12,565
-800
| -6% | -$63.7K | 0.07% | 174 |
|
|
2016
Q4 | $1.04M | Buy |
13,365
+560
| +4% | +$43.5K | 0.08% | 177 |
|
|
2016
Q3 | $892K | Sell |
12,805
-700
| -5% | -$48.8K | 0.07% | 179 |
|
|
2016
Q2 | $728K | Sell |
13,505
-300
| -2% | -$16.2K | 0.06% | 189 |
|
|
2016
Q1 | $808K | Sell |
13,805
-1,675
| -11% | -$98K | 0.12% | 123 |
|
|
2015
Q4 | $1.03M | Sell |
15,480
-866
| -5% | -$57.5K | 0.15% | 123 |
|
|
2015
Q3 | $1.1M | Sell |
16,346
-125
| -0.8% | -$8.4K | 0.16% | 130 |
|
|
2015
Q2 | $1.27M | Sell |
16,471
-890
| -5% | -$68.5K | 0.16% | 138 |
|
|
2015
Q1 | $1.28M | Sell |
17,361
-131
| -0.7% | -$9.64K | 0.16% | 131 |
|
|
2014
Q4 | $1.37M | Hold |
17,492
| – | – | 0.17% | 130 |
|
|
2014
Q3 | $1.29M | Sell |
17,492
-2,425
| -12% | -$179K | 0.17% | 132 |
|
|
2014
Q2 | $1.34M | Sell |
19,917
-13,680
| -41% | -$920K | 0.18% | 135 |
|
|
2014
Q1 | $2.34M | Buy |
33,597
+2,165
| +7% | +$151K | 0.31% | 96 |
|
|
2013
Q4 | $2.31M | Hold |
31,432
| – | – | 0.32% | 88 |
|
|
2013
Q3 | $2.07M | Sell |
31,432
-345
| -1% | -$22.7K | 0.31% | 90 |
|
|
2013
Q2 | $2.07M | Buy |
+31,777
| New | +$2.07M | 0.32% | 87 |
|