Caldwell Sutter Capital’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 | $457K | Hold |
4,300
| – | – | 0.21% | 119 |
|
|
2025
Q1 | $385K | Hold |
4,300
| – | – | 0.18% | 132 |
|
|
2024
Q4 | $422K | Hold |
4,300
| – | – | 0.2% | 123 |
|
|
2024
Q3 | $380K | Hold |
4,300
| – | – | 0.18% | 130 |
|
|
2024
Q2 | $318K | Sell |
4,300
-1,000
| -19% | -$74K | 0.16% | 145 |
|
|
2024
Q1 | $410K | Hold |
5,300
| – | – | 0.2% | 126 |
|
|
2023
Q4 | $411K | Hold |
5,300
| – | – | 0.21% | 119 |
|
|
2023
Q3 | $355K | Hold |
5,300
| – | – | 0.2% | 118 |
|
|
2023
Q2 | $388K | Sell |
5,300
-700
| -12% | -$51.2K | 0.2% | 117 |
|
|
2023
Q1 | $454K | Buy |
6,000
+300
| +5% | +$22.7K | 0.33% | 76 |
|
|
2022
Q4 | $442K | Buy |
+5,700
| New | +$442K | 0.39% | 63 |
|