Brown, Lisle/Cummings’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $198K | Hold |
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|
2025
Q2 | $182K | Hold |
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|
2025
Q1 | $153K | Buy |
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|
2024
Q4 | $124K | Hold |
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|
2024
Q3 | $111K | Hold |
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|
2024
Q2 | $93.2K | Hold |
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|
2024
Q1 | $97.4K | Hold |
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|
2023
Q4 | $97.6K | Buy |
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|
2023
Q3 | $77.7K | Hold |
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|
2023
Q2 | $84.9K | Hold |
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|
2023
Q1 | $87.8K | Hold |
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|
2022
Q4 | $90K | Hold |
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|
2022
Q3 | $70.5K | Hold |
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|
2022
Q2 | $71.5K | Hold |
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|
2022
Q1 | $101K | Hold |
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|
2021
Q4 | $108K | Buy |
|