Burney Company’s State Street STT Stock Holding History

Burney Company’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.51M	Buy	14,246 +996	+8%	+$106K	0.05%	263
2025 Q1	$1.19M	Buy	13,250 +1,108	+9%	+$99.2K	0.04%	290
2024 Q4	$1.19M	Buy	12,142 +1,694	+16%	+$166K	0.04%	295
2024 Q3	$924K	Sell	10,448 -166	-2%	-$14.7K	0.03%	336
2024 Q2	$785K	Sell	10,614 -302	-3%	-$22.3K	0.03%	354
2024 Q1	$844K	Buy	10,916 +286	+3%	+$22.1K	0.03%	354
2023 Q4	$823K	Sell	10,630 -7	-0.1%	-$542	0.03%	353
2023 Q3	$712K	Buy	10,637 +299	+3%	+$20K	0.03%	353
2023 Q2	$757K	Sell	10,338 -33	-0.3%	-$2.42K	0.03%	349
2023 Q1	$785K	Sell	10,371 -25	-0.2%	-$1.89K	0.04%	343
2022 Q4	$806K	Sell	10,396 -420	-4%	-$32.6K	0.04%	325
2022 Q3	$658K	Sell	10,816 -10	-0.1%	-$608	0.04%	363
2022 Q2	$667K	Sell	10,826 -208	-2%	-$12.8K	0.04%	362
2022 Q1	$961K	Buy	11,034 +585	+6%	+$51K	0.04%	332
2021 Q4	$972K	Sell	10,449 -4	-0%	-$372	0.04%	327
2021 Q3	$886K	Buy	10,453 +116	+1%	+$9.83K	0.04%	325
2021 Q2	$851K	Sell	10,337 -137	-1%	-$11.3K	0.04%	344
2021 Q1	$880K	Sell	10,474 -11,847	-53%	-$995K	0.04%	324
2020 Q4	$1.63M	Sell	22,321 -1,251	-5%	-$91.1K	0.09%	238
2020 Q3	$1.4M	Sell	23,572 -912	-4%	-$54.1K	0.09%	238
2020 Q2	$1.56M	Buy	24,484 +13,698	+127%	+$871K	0.1%	223
2020 Q1	$575K	Sell	10,786 -285	-3%	-$15.2K	0.04%	288
2019 Q4	$876K	Sell	11,071 -20	-0.2%	-$1.58K	0.05%	286
2019 Q3	$656K	Sell	11,091 -55	-0.5%	-$3.25K	0.04%	299
2019 Q2	$625K	Sell	11,146 -490	-4%	-$27.5K	0.04%	310
2019 Q1	$766K	Sell	11,636 -102	-0.9%	-$6.72K	0.05%	289
2018 Q4	$740K	Buy	11,738 +920	+9%	+$58K	0.05%	273
2018 Q3	$906K	Buy	10,818 +3,720	+52%	+$312K	0.05%	267
2018 Q2	$661K	Buy	7,098 +750	+12%	+$69.8K	0.04%	292
2018 Q1	$633K	Sell	6,348 -380	-6%	-$37.9K	0.04%	274
2017 Q4	$657K	Buy	+6,728	New	+$657K	0.04%	272