Capital Wealth Planning’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,375
| Closed | -$306K | – | 176 |
|
|
2025
Q4 | $306K | Hold |
2,375
| – | – | ﹤0.01% | 146 |
|
|
2025
Q3 | $276K | Hold |
2,375
| – | – | ﹤0.01% | 145 |
|
|
2025
Q2 | $253K | Hold |
2,375
| – | – | ﹤0.01% | 133 |
|
|
2025
Q1 | $213K | Hold |
2,375
| – | – | ﹤0.01% | 138 |
|
|
2024
Q4 | $233K | Sell |
2,375
-470
| -17% | -$44.5K | ﹤0.01% | 131 |
|
|
2024
Q3 | $252K | Hold |
2,845
| – | – | ﹤0.01% | 128 |
|
|
2024
Q2 | $211K | Buy |
+2,845
| New | +$212K | ﹤0.01% | 127 |
|
|
2022
Q2 | – | Sell |
-2,375
| Closed | -$207K | – | 95 |
|
|
2022
Q1 | $207K | Hold |
2,375
| – | – | ﹤0.01% | 88 |
|
|
2021
Q4 | $220K | Buy |
+2,375
| New | +$224K | ﹤0.01% | 100 |
|
|
2018
Q3 | – | Sell |
-4,250
| Closed | -$396K | – | 113 |
|
|
2018
Q2 | $396K | Hold |
4,250
| – | – | 0.28% | 51 |
|
|
2018
Q1 | $424K | Buy |
+4,250
| New | +$445K | 0.3% | 45 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$459K | – | 153 |
|
|
2017
Q3 | $459K | Sell |
4,800
-200
| -4% | -$18.6K | 0.36% | 45 |
|
|
2017
Q2 | $449K | Hold |
5,000
| – | – | 0.07% | 69 |
|
|
2017
Q1 | $398K | Hold |
5,000
| – | – | 0.34% | 40 |
|
|
2016
Q4 | $389K | Hold |
5,000
| – | – | 0.35% | 42 |
|
|
2016
Q3 | $348K | Hold |
5,000
| – | – | 0.27% | 46 |
|
|
2016
Q2 | $269K | Hold |
5,000
| – | – | 0.2% | 61 |
|
|
2016
Q1 | $293K | Hold |
5,000
| – | – | 0.21% | 59 |
|
|
2015
Q4 | $332K | Hold |
5,000
| – | – | 0.31% | 55 |
|
|
2015
Q3 | $336K | Hold |
5,000
| – | – | 0.27% | 60 |
|
|
2015
Q2 | $385K | Hold |
5,000
| – | – | 0.23% | 70 |
|
|
2015
Q1 | $368K | Hold |
5,000
| – | – | 0.19% | 78 |
|
|
2014
Q4 | $393K | Hold |
5,000
| – | – | 0.19% | 76 |
|
|
2014
Q3 | $368K | Hold |
5,000
| – | – | 0.15% | 84 |
|
|
2014
Q2 | $336K | Buy |
+5,000
| New | +$329K | 0.13% | 93 |
|
Other funds holding STT
VCM
VPM
ROTUOC
