Capital Analysts LLC’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 | $29K | Sell |
271
-10
| -4% | -$1.07K | ﹤0.01% | 925 |
|
|
2025
Q1 | $25K | Buy |
281
+274
| +3,914% | +$24.4K | ﹤0.01% | 937 |
|
|
2024
Q4 | $1K | Sell |
7
-54
| -89% | -$7.71K | ﹤0.01% | 1281 |
|
|
2024
Q3 | $5K | Sell |
61
-649
| -91% | -$53.2K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $53K | Buy |
710
+655
| +1,191% | +$48.9K | ﹤0.01% | 696 |
|
|
2024
Q1 | $4K | Buy |
55
+45
| +450% | +$3.27K | ﹤0.01% | 1002 |
|
|
2023
Q4 | $1K | Sell |
10
-45
| -82% | -$4.5K | ﹤0.01% | 1078 |
|
|
2023
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 1003 |
|
|
2023
Q2 | $4K | Buy |
55
+45
| +450% | +$3.27K | ﹤0.01% | 911 |
|
|
2023
Q1 | $1K | Sell |
10
-15
| -60% | -$1.5K | ﹤0.01% | 964 |
|
|
2022
Q4 | $2K | Sell |
25
-26
| -51% | -$2.08K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $4K | Buy |
51
+26
| +104% | +$2.04K | ﹤0.01% | 927 |
|
|
2022
Q2 | $2K | Buy |
25
+1
| +4% | +$80 | ﹤0.01% | 951 |
|
|
2022
Q1 | $2K | Hold |
24
| – | – | ﹤0.01% | 882 |
|
|
2021
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 958 |
|
|
2021
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 934 |
|
|
2021
Q2 | $2K | Sell |
24
-400
| -94% | -$33.3K | ﹤0.01% | 891 |
|
|
2021
Q1 | $36K | Buy |
424
+24
| +6% | +$2.04K | ﹤0.01% | 638 |
|
|
2020
Q4 | $29K | Hold |
400
| – | – | ﹤0.01% | 474 |
|
|
2020
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 486 |
|
|
2020
Q2 | $25K | Hold |
400
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 444 |
|
|
2019
Q4 | $32K | Hold |
400
| – | – | ﹤0.01% | 448 |
|
|
2019
Q3 | $23K | Buy |
400
+354
| +770% | +$20.4K | ﹤0.01% | 464 |
|
|
2019
Q2 | $3K | Hold |
46
| – | – | ﹤0.01% | 612 |
|
|
2019
Q1 | $3K | Sell |
46
-42
| -48% | -$2.74K | ﹤0.01% | 591 |
|
|
2018
Q4 | $6K | Sell |
88
-40,818
| -100% | -$2.78M | ﹤0.01% | 505 |
|
|
2018
Q3 | $3.43M | Buy |
40,906
+1,457
| +4% | +$122K | 0.39% | 61 |
|
|
2018
Q2 | $3.67M | Buy |
39,449
+477
| +1% | +$44.4K | 0.44% | 46 |
|
|
2018
Q1 | $3.89M | Buy |
38,972
+843
| +2% | +$84.1K | 0.48% | 43 |
|
|
2017
Q4 | $3.72M | Buy |
38,129
+1,332
| +4% | +$130K | 0.47% | 49 |
|
|
2017
Q3 | $3.52M | Buy |
36,797
+1,531
| +4% | +$146K | 0.47% | 46 |
|
|
2017
Q2 | $3.16M | Buy |
35,266
+1,672
| +5% | +$150K | 0.45% | 44 |
|
|
2017
Q1 | $2.67M | Buy |
33,594
+374
| +1% | +$29.8K | 0.42% | 60 |
|
|
2016
Q4 | $2.58M | Buy |
33,220
+32,693
| +6,204% | +$2.54M | 0.45% | 61 |
|
|
2016
Q3 | $36.7K | Buy |
527
+177
| +51% | +$12.3K | 0.01% | 278 |
|
|
2016
Q2 | $18.9K | Hold |
350
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $20.5K | Sell |
350
-82
| -19% | -$4.8K | ﹤0.01% | 324 |
|
|
2015
Q4 | $28.7K | Sell |
432
-186
| -30% | -$12.3K | 0.01% | 320 |
|
|
2015
Q3 | $41.5K | Hold |
618
| – | – | 0.01% | 297 |
|
|
2015
Q2 | $47.6K | Buy |
618
+118
| +24% | +$9.09K | 0.01% | 286 |
|
|
2015
Q1 | $36.8K | Hold |
500
| – | – | 0.01% | 314 |
|
|
2014
Q4 | $39.3K | Hold |
500
| – | – | 0.01% | 288 |
|
|
2014
Q3 | $36.8K | Hold |
500
| – | – | 0.01% | 264 |
|
|
2014
Q2 | $33.6K | Hold |
500
| – | – | 0.01% | 265 |
|
|
2014
Q1 | $34.8K | Hold |
500
| – | – | 0.01% | 247 |
|
|
2013
Q4 | $36.7K | Hold |
500
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $32.9K | Hold |
500
| – | – | 0.01% | 228 |
|
|
2013
Q2 | $32.6K | Buy |
+500
| New | +$32.6K | 0.01% | 217 |
|