Bradley Foster & Sargent’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 | $4.35M | Sell |
40,899
-54
| -0.1% | -$5.74K | 0.07% | 167 |
|
|
2025
Q1 | $3.67M | Sell |
40,953
-651
| -2% | -$58.3K | 0.06% | 166 |
|
|
2024
Q4 | $4.08M | Buy |
41,604
+501
| +1% | +$49.2K | 0.07% | 160 |
|
|
2024
Q3 | $3.64M | Sell |
41,103
-533
| -1% | -$47.2K | 0.06% | 163 |
|
|
2024
Q2 | $3.08M | Sell |
41,636
-16,241
| -28% | -$1.2M | 0.06% | 172 |
|
|
2024
Q1 | $4.48M | Sell |
57,877
-431
| -0.7% | -$33.3K | 0.08% | 154 |
|
|
2023
Q4 | $4.52M | Buy |
58,308
+10,542
| +22% | +$817K | 0.09% | 151 |
|
|
2023
Q3 | $3.5M | Hold |
47,766
| – | – | 0.07% | 166 |
|
|
2023
Q2 | $3.5M | Sell |
47,766
-500
| -1% | -$36.6K | 0.07% | 166 |
|
|
2023
Q1 | $3.65M | Sell |
48,266
-800
| -2% | -$60.6K | 0.09% | 151 |
|
|
2022
Q4 | $3.81M | Sell |
49,066
-1,143
| -2% | -$88.7K | 0.1% | 134 |
|
|
2022
Q3 | $3.05M | Sell |
50,209
-100
| -0.2% | -$6.08K | 0.08% | 150 |
|
|
2022
Q2 | $3.1M | Sell |
50,309
-274
| -0.5% | -$16.9K | 0.08% | 155 |
|
|
2022
Q1 | $4.41M | Buy |
50,583
+272
| +0.5% | +$23.7K | 0.09% | 145 |
|
|
2021
Q4 | $4.68M | Hold |
50,311
| – | – | 0.1% | 134 |
|
|
2021
Q3 | $4.26M | Sell |
50,311
-150
| -0.3% | -$12.7K | 0.1% | 127 |
|
|
2021
Q2 | $4.15M | Sell |
50,461
-1,475
| -3% | -$121K | 0.1% | 135 |
|
|
2021
Q1 | $4.36M | Sell |
51,936
-1,865
| -3% | -$157K | 0.11% | 127 |
|
|
2020
Q4 | $3.92M | Sell |
53,801
-5,944
| -10% | -$433K | 0.1% | 130 |
|
|
2020
Q3 | $3.55M | Buy |
+59,745
| New | +$3.55M | 0.1% | 125 |
|
|
2020
Q1 | $3.52M | Sell |
66,132
-1,969
| -3% | -$105K | 0.14% | 110 |
|
|
2019
Q4 | $5.39M | Sell |
68,101
-3,177
| -4% | -$251K | 0.17% | 107 |
|
|
2019
Q3 | $4.22M | Sell |
71,278
-13,141
| -16% | -$778K | 0.14% | 122 |
|
|
2019
Q2 | $4.73M | Sell |
84,419
-26,202
| -24% | -$1.47M | 0.16% | 110 |
|
|
2019
Q1 | $7.28M | Sell |
110,621
-691
| -0.6% | -$45.5K | 0.25% | 85 |
|
|
2018
Q4 | $7.02M | Buy |
111,312
+14,041
| +14% | +$886K | 0.28% | 80 |
|
|
2018
Q3 | $8.15M | Buy |
97,271
+1,091
| +1% | +$91.4K | 0.28% | 83 |
|
|
2018
Q2 | $8.95M | Sell |
96,180
-249
| -0.3% | -$23.2K | 0.32% | 78 |
|
|
2018
Q1 | $9.62M | Sell |
96,429
-460
| -0.5% | -$45.9K | 0.37% | 73 |
|
|
2017
Q4 | $9.46M | Buy |
96,889
+6,629
| +7% | +$647K | 0.34% | 80 |
|
|
2017
Q3 | $8.62M | Sell |
90,260
-1,167
| -1% | -$111K | 0.33% | 83 |
|
|
2017
Q2 | $8.2M | Sell |
91,427
-544
| -0.6% | -$48.8K | 0.33% | 82 |
|
|
2017
Q1 | $7.32M | Buy |
91,971
+629
| +0.7% | +$50.1K | 0.3% | 86 |
|
|
2016
Q4 | $7.1M | Buy |
91,342
+147
| +0.2% | +$11.4K | 0.3% | 89 |
|
|
2016
Q3 | $6.35M | Sell |
91,195
-1,331
| -1% | -$92.7K | 0.28% | 87 |
|
|
2016
Q2 | $4.99M | Sell |
92,526
-182
| -0.2% | -$9.81K | 0.22% | 94 |
|
|
2016
Q1 | $5.43M | Sell |
92,708
-11,008
| -11% | -$644K | 0.25% | 89 |
|
|
2015
Q4 | $6.88M | Buy |
103,716
+3,531
| +4% | +$234K | 0.32% | 85 |
|
|
2015
Q3 | $6.73M | Sell |
100,185
-23
| -0% | -$1.55K | 0.33% | 81 |
|
|
2015
Q2 | $7.72M | Buy |
100,208
+316
| +0.3% | +$24.3K | 0.35% | 80 |
|
|
2015
Q1 | $7.35M | Buy |
99,892
+257
| +0.3% | +$18.9K | 0.33% | 83 |
|
|
2014
Q4 | $7.82M | Sell |
99,635
-2,685
| -3% | -$211K | 0.37% | 80 |
|
|
2014
Q3 | $7.53M | Buy |
102,320
+3,685
| +4% | +$271K | 0.36% | 85 |
|
|
2014
Q2 | $6.63M | Buy |
98,635
+4,982
| +5% | +$335K | 0.32% | 90 |
|
|
2014
Q1 | $6.51M | Buy |
93,653
+10,555
| +13% | +$734K | 0.34% | 88 |
|
|
2013
Q4 | $6.1M | Buy |
83,098
+3,938
| +5% | +$289K | 0.32% | 90 |
|
|
2013
Q3 | $5.21M | Sell |
79,160
-300
| -0.4% | -$19.7K | 0.3% | 93 |
|
|
2013
Q2 | $5.18M | Buy |
+79,460
| New | +$5.18M | 0.32% | 86 |
|