CAPTRUST Financial Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
20,903
+1,132
| +6% | +$120K | 0.01% | 930 |
|
|
2025
Q1 | $1.77M | Buy |
19,771
+2,420
| +14% | +$217K | ﹤0.01% | 957 |
|
|
2024
Q4 | $1.7M | Sell |
17,351
-165
| -0.9% | -$16.2K | ﹤0.01% | 952 |
|
|
2024
Q3 | $1.55M | Sell |
17,516
-2,177
| -11% | -$193K | ﹤0.01% | 961 |
|
|
2024
Q2 | $1.46M | Buy |
19,693
+1,693
| +9% | +$125K | ﹤0.01% | 954 |
|
|
2024
Q1 | $1.39M | Sell |
18,000
-7,641
| -30% | -$591K | 0.01% | 957 |
|
|
2023
Q4 | $1.99M | Sell |
25,641
-1,567
| -6% | -$121K | 0.01% | 912 |
|
|
2023
Q3 | $1.82M | Sell |
27,208
-997
| -4% | -$66.8K | 0.01% | 896 |
|
|
2023
Q2 | $2.06M | Buy |
28,205
+4,743
| +20% | +$347K | 0.01% | 815 |
|
|
2023
Q1 | $1.78M | Buy |
23,462
+249
| +1% | +$18.8K | 0.01% | 787 |
|
|
2022
Q4 | $1.8M | Sell |
23,213
-2,988
| -11% | -$232K | 0.01% | 749 |
|
|
2022
Q3 | $1.59M | Buy |
26,201
+2,238
| +9% | +$136K | 0.01% | 749 |
|
|
2022
Q2 | $1.49M | Buy |
23,963
+3,780
| +19% | +$235K | 0.01% | 686 |
|
|
2022
Q1 | $1.77M | Buy |
20,183
+4,519
| +29% | +$396K | 0.01% | 632 |
|
|
2021
Q4 | $1.47M | Buy |
15,664
+6,585
| +73% | +$616K | 0.01% | 661 |
|
|
2021
Q3 | $774K | Buy |
9,079
+1,094
| +14% | +$93.3K | 0.01% | 853 |
|
|
2021
Q2 | $661K | Buy |
7,985
+195
| +3% | +$16.1K | 0.01% | 881 |
|
|
2021
Q1 | $658K | Buy |
7,790
+5,120
| +192% | +$432K | 0.01% | 843 |
|
|
2020
Q4 | $196K | Sell |
2,670
-230
| -8% | -$16.9K | ﹤0.01% | 1192 |
|
|
2020
Q3 | $170K | Buy |
2,900
+810
| +39% | +$47.5K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $131K | Buy |
2,090
+99
| +5% | +$6.21K | ﹤0.01% | 1222 |
|
|
2020
Q1 | $101K | Buy |
+1,991
| New | +$101K | ﹤0.01% | 1120 |
|
|
2019
Q4 | – | Sell |
-1,418
| Closed | -$85K | – | 1706 |
|
|
2019
Q3 | $85K | Sell |
1,418
-606
| -30% | -$36.3K | ﹤0.01% | 827 |
|
|
2019
Q2 | $114K | Sell |
2,024
-42
| -2% | -$2.37K | ﹤0.01% | 710 |
|
|
2019
Q1 | $137K | Buy |
2,066
+91
| +5% | +$6.03K | 0.01% | 599 |
|
|
2018
Q4 | $125K | Sell |
1,975
-1,490
| -43% | -$94.3K | 0.01% | 530 |
|
|
2018
Q3 | $292K | Buy |
3,465
+3,410
| +6,200% | +$287K | 0.01% | 371 |
|
|
2018
Q2 | $5K | Sell |
55
-33
| -38% | -$3K | ﹤0.01% | 1330 |
|
|
2018
Q1 | $9K | Buy |
88
+65
| +283% | +$6.65K | ﹤0.01% | 1063 |
|
|
2017
Q4 | $2K | Buy |
+23
| New | +$2K | ﹤0.01% | 1188 |
|