Bridge Creek Capital Management’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 | $4.65M | Sell |
43,722
-507
| -1% | -$53.9K | 1.37% | 28 |
|
|
2025
Q1 | $3.96M | Sell |
44,229
-2,260
| -5% | -$202K | 1.25% | 37 |
|
|
2024
Q4 | $4.56M | Sell |
46,489
-1,120
| -2% | -$110K | 1.4% | 28 |
|
|
2024
Q3 | $4.21M | Sell |
47,609
-660
| -1% | -$58.4K | 1.27% | 29 |
|
|
2024
Q2 | $3.57M | Buy |
48,269
+35
| +0.1% | +$2.59K | 1.15% | 37 |
|
|
2024
Q1 | $3.73M | Buy |
48,234
+440
| +0.9% | +$34K | 1.19% | 35 |
|
|
2023
Q4 | $3.7M | Buy |
47,794
+235
| +0.5% | +$18.2K | 1.29% | 31 |
|
|
2023
Q3 | $3.18M | Buy |
47,559
+25
| +0.1% | +$1.67K | 1.21% | 36 |
|
|
2023
Q2 | $3.48M | Buy |
47,534
+325
| +0.7% | +$23.8K | 1.25% | 35 |
|
|
2023
Q1 | $3.57M | Sell |
47,209
-265
| -0.6% | -$20.1K | 1.34% | 28 |
|
|
2022
Q4 | $3.68M | Buy |
47,474
+110
| +0.2% | +$8.53K | 1.44% | 28 |
|
|
2022
Q3 | $2.88M | Buy |
47,364
+119
| +0.3% | +$7.24K | 1.24% | 36 |
|
|
2022
Q2 | $2.91M | Sell |
47,245
-1,887
| -4% | -$116K | 1.19% | 38 |
|
|
2022
Q1 | $4.28M | Buy |
49,132
+265
| +0.5% | +$23.1K | 1.43% | 30 |
|
|
2021
Q4 | $4.55M | Sell |
48,867
-311
| -0.6% | -$28.9K | 1.53% | 25 |
|
|
2021
Q3 | $4.17M | Sell |
49,178
-195
| -0.4% | -$16.5K | 1.52% | 26 |
|
|
2021
Q2 | $4.06M | Sell |
49,373
-640
| -1% | -$52.7K | 1.5% | 29 |
|
|
2021
Q1 | $4.2M | Sell |
50,013
-730
| -1% | -$61.3K | 1.59% | 26 |
|
|
2020
Q4 | $3.69M | Buy |
50,743
+60
| +0.1% | +$4.37K | 1.53% | 31 |
|
|
2020
Q3 | $3.01M | Sell |
50,683
-165
| -0.3% | -$9.79K | 1.41% | 35 |
|
|
2020
Q2 | $3.23M | Buy |
50,848
+60
| +0.1% | +$3.81K | 1.6% | 29 |
|
|
2020
Q1 | $2.71M | Sell |
50,788
-869
| -2% | -$46.3K | 1.59% | 25 |
|
|
2019
Q4 | $4.09M | Sell |
51,657
-317
| -0.6% | -$25.1K | 1.84% | 20 |
|
|
2019
Q3 | $3.08M | Buy |
51,974
+1,093
| +2% | +$64.7K | 1.49% | 32 |
|
|
2019
Q2 | $2.85M | Buy |
50,881
+3,350
| +7% | +$188K | 1.39% | 35 |
|
|
2019
Q1 | $3.13M | Buy |
47,531
+3,883
| +9% | +$256K | 1.6% | 31 |
|
|
2018
Q4 | $2.75M | Buy |
43,648
+8,487
| +24% | +$535K | 1.58% | 32 |
|
|
2018
Q3 | $2.95M | Buy |
35,161
+1,948
| +6% | +$163K | 1.48% | 37 |
|
|
2018
Q2 | $3.09M | Sell |
33,213
-825
| -2% | -$76.8K | 1.66% | 31 |
|
|
2018
Q1 | $3.4M | Sell |
34,038
-905
| -3% | -$90.3K | 1.82% | 21 |
|
|
2017
Q4 | $3.41M | Sell |
34,943
-1,290
| -4% | -$126K | 1.71% | 26 |
|
|
2017
Q3 | $3.46M | Sell |
36,233
-2,689
| -7% | -$257K | 1.82% | 23 |
|
|
2017
Q2 | $3.49M | Sell |
38,922
-125
| -0.3% | -$11.2K | 1.9% | 19 |
|
|
2017
Q1 | $3.11M | Sell |
39,047
-425
| -1% | -$33.8K | 1.74% | 25 |
|
|
2016
Q4 | $3.07M | Sell |
39,472
-925
| -2% | -$71.9K | 1.73% | 24 |
|
|
2016
Q3 | $2.81M | Sell |
40,397
-150
| -0.4% | -$10.4K | 1.62% | 31 |
|
|
2016
Q2 | $2.19M | Buy |
40,547
+239
| +0.6% | +$12.9K | 1.29% | 39 |
|
|
2016
Q1 | $2.36M | Buy |
40,308
+2,911
| +8% | +$170K | 1.37% | 36 |
|
|
2015
Q4 | $2.48M | Buy |
+37,397
| New | +$2.48M | 1.5% | 33 |
|