Brown, Lisle/Cummings’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 | $182K | Hold |
1,708
| – | – | 0.05% | 217 |
|
|
2025
Q1 | $153K | Buy |
1,708
+448
| +36% | +$40.1K | 0.04% | 231 |
|
|
2024
Q4 | $124K | Hold |
1,260
| – | – | 0.04% | 246 |
|
|
2024
Q3 | $111K | Hold |
1,260
| – | – | 0.03% | 254 |
|
|
2024
Q2 | $93.2K | Hold |
1,260
| – | – | 0.03% | 260 |
|
|
2024
Q1 | $97.4K | Hold |
1,260
| – | – | 0.03% | 241 |
|
|
2023
Q4 | $97.6K | Buy |
1,260
+100
| +9% | +$7.75K | 0.04% | 238 |
|
|
2023
Q3 | $77.7K | Hold |
1,160
| – | – | 0.04% | 240 |
|
|
2023
Q2 | $84.9K | Hold |
1,160
| – | – | 0.04% | 240 |
|
|
2023
Q1 | $87.8K | Hold |
1,160
| – | – | 0.04% | 227 |
|
|
2022
Q4 | $90K | Hold |
1,160
| – | – | 0.05% | 217 |
|
|
2022
Q3 | $70.5K | Hold |
1,160
| – | – | 0.04% | 226 |
|
|
2022
Q2 | $71.5K | Hold |
1,160
| – | – | 0.04% | 229 |
|
|
2022
Q1 | $101K | Hold |
1,160
| – | – | 0.05% | 209 |
|
|
2021
Q4 | $108K | Buy |
+1,160
| New | +$108K | 0.05% | 205 |
|