Bridges Investment 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 | $3.49M | Buy |
32,796
+531
| +2% | +$56.5K | 0.05% | 123 |
|
|
2025
Q1 | $2.89M | Sell |
32,265
-2,164
| -6% | -$194K | 0.04% | 131 |
|
|
2024
Q4 | $3.38M | Sell |
34,429
-20
| -0.1% | -$1.96K | 0.05% | 125 |
|
|
2024
Q3 | $3.05M | Sell |
34,449
-2,230
| -6% | -$197K | 0.04% | 130 |
|
|
2024
Q2 | $2.71M | Buy |
36,679
+29,454
| +408% | +$2.18M | 0.04% | 128 |
|
|
2024
Q1 | $559K | Sell |
7,225
-1,100
| -13% | -$85.1K | 0.02% | 155 |
|
|
2023
Q4 | $645K | Sell |
8,325
-175
| -2% | -$13.6K | 0.02% | 154 |
|
|
2023
Q3 | $569K | Sell |
8,500
-1,000
| -11% | -$67K | 0.02% | 157 |
|
|
2023
Q2 | $695K | Sell |
9,500
-75
| -0.8% | -$5.49K | 0.02% | 157 |
|
|
2023
Q1 | $725K | Sell |
9,575
-50
| -0.5% | -$3.79K | 0.03% | 160 |
|
|
2022
Q4 | $747K | Hold |
9,625
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $585K | Sell |
9,625
-240
| -2% | -$14.6K | 0.02% | 167 |
|
|
2022
Q2 | $609K | Sell |
9,865
-2,755
| -22% | -$170K | 0.02% | 168 |
|
|
2022
Q1 | $1.1M | Sell |
12,620
-390
| -3% | -$34K | 0.03% | 145 |
|
|
2021
Q4 | $1.21M | Sell |
13,010
-2,590
| -17% | -$241K | 0.04% | 142 |
|
|
2021
Q3 | $1.32M | Sell |
15,600
-283
| -2% | -$24K | 0.04% | 138 |
|
|
2021
Q2 | $1.31M | Buy |
15,883
+9
| +0.1% | +$741 | 0.04% | 140 |
|
|
2021
Q1 | $1.33M | Buy |
15,874
+245
| +2% | +$20.6K | 0.04% | 135 |
|
|
2020
Q4 | $1.14M | Sell |
15,629
-431
| -3% | -$31.4K | 0.04% | 135 |
|
|
2020
Q3 | $952K | Buy |
16,060
+1,740
| +12% | +$103K | 0.03% | 138 |
|
|
2020
Q2 | $910K | Sell |
14,320
-243
| -2% | -$15.4K | 0.03% | 139 |
|
|
2020
Q1 | $776K | Sell |
14,563
-4,548
| -24% | -$242K | 0.04% | 151 |
|
|
2019
Q4 | $1.51M | Sell |
19,111
-19,613
| -51% | -$1.55M | 0.06% | 138 |
|
|
2019
Q3 | $2.29M | Buy |
38,724
+7,139
| +23% | +$423K | 0.09% | 124 |
|
|
2019
Q2 | $1.77M | Buy |
31,585
+6,384
| +25% | +$358K | 0.07% | 136 |
|
|
2019
Q1 | $1.66M | Buy |
25,201
+371
| +1% | +$24.4K | 0.07% | 141 |
|
|
2018
Q4 | $1.57M | Buy |
24,830
+10,900
| +78% | +$687K | 0.07% | 136 |
|
|
2018
Q3 | $1.17M | Buy |
13,930
+200
| +1% | +$16.8K | 0.06% | 158 |
|
|
2018
Q2 | $1.28M | Sell |
13,730
-70
| -0.5% | -$6.52K | 0.06% | 159 |
|
|
2018
Q1 | $1.38M | Buy |
13,800
+6,550
| +90% | +$653K | 0.06% | 148 |
|
|
2017
Q4 | $708K | Hold |
7,250
| – | – | 0.06% | 130 |
|
|
2017
Q3 | $693K | Buy |
7,250
+2,250
| +45% | +$215K | 0.07% | 107 |
|
|
2017
Q2 | $449K | Hold |
5,000
| – | – | 0.06% | 102 |
|
|
2017
Q1 | $398K | Hold |
5,000
| – | – | 0.06% | 103 |
|
|
2016
Q4 | $389K | Hold |
5,000
| – | – | 0.06% | 113 |
|
|
2016
Q3 | $348K | Hold |
5,000
| – | – | 0.06% | 108 |
|
|
2016
Q2 | $270K | Hold |
5,000
| – | – | 0.05% | 117 |
|
|
2016
Q1 | $293K | Hold |
5,000
| – | – | 0.05% | 112 |
|
|
2015
Q4 | $332K | Sell |
5,000
-105
| -2% | -$6.97K | 0.06% | 108 |
|
|
2015
Q3 | $393K | Hold |
5,105
| – | – | 0.07% | 109 |
|
|
2015
Q2 | $393K | Hold |
5,105
| – | – | 0.07% | 109 |
|
|
2015
Q1 | $375K | Sell |
5,105
-700
| -12% | -$51.4K | 0.07% | 111 |
|
|
2014
Q4 | $456K | Hold |
5,805
| – | – | 0.08% | 104 |
|
|
2014
Q3 | $427K | Sell |
5,805
-105
| -2% | -$7.72K | 0.08% | 105 |
|
|
2014
Q2 | $397K | Sell |
5,910
-200
| -3% | -$13.4K | 0.08% | 107 |
|
|
2014
Q1 | $425K | Buy |
6,110
+2,200
| +56% | +$153K | 0.09% | 104 |
|
|
2013
Q4 | $287K | Buy |
3,910
+65
| +2% | +$4.77K | 0.06% | 111 |
|
|
2013
Q3 | $253K | Buy |
3,845
+282
| +8% | +$18.6K | 0.06% | 114 |
|
|
2013
Q2 | $232K | Buy |
+3,563
| New | +$232K | 0.06% | 112 |
|