CC
Carlson Capital’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
4,400
-6,100
| -58% | -$649K | 0.19% | 48 |
|
|
2025
Q1 | $940K | Buy |
10,500
+6,200
| +144% | +$555K | 0.37% | 12 |
|
|
2024
Q4 | $422K | Buy |
+4,300
| New | +$422K | 0.25% | 29 |
|
|
2024
Q3 | – | Sell |
-99,100
| Closed | -$7.33M | – | 74 |
|
|
2024
Q2 | $7.33M | Sell |
99,100
-6,000
| -6% | -$444K | 1.14% | 24 |
|
|
2024
Q1 | $8.13M | Buy |
105,100
+39,900
| +61% | +$3.09M | 0.66% | 49 |
|
|
2023
Q4 | $5.05M | Buy |
+65,200
| New | +$5.05M | 0.4% | 67 |
|
|
2022
Q3 | – | Sell |
-92,800
| Closed | -$5.72M | – | 134 |
|
|
2022
Q2 | $5.72M | Buy |
+92,800
| New | +$5.72M | 0.39% | 60 |
|
|
2022
Q1 | – | Sell |
-54,428
| Closed | -$5.06M | – | 179 |
|
|
2021
Q4 | $5.06M | Sell |
54,428
-238,426
| -81% | -$22.2M | 0.29% | 78 |
|
|
2021
Q3 | $24.8M | Buy |
292,854
+126,897
| +76% | +$10.8M | 1.31% | 18 |
|
|
2021
Q2 | $13.7M | Buy |
165,957
+4,773
| +3% | +$393K | 0.66% | 31 |
|
|
2021
Q1 | $13.5M | Buy |
+161,184
| New | +$13.5M | 0.5% | 53 |
|
|
2020
Q2 | – | Sell |
-122,600
| Closed | -$6.53M | – | 230 |
|
|
2020
Q1 | $6.53M | Buy |
+122,600
| New | +$6.53M | 0.17% | 120 |
|
|
2018
Q3 | – | Sell |
-429,475
| Closed | -$40M | – | 320 |
|
|
2018
Q2 | $40M | Buy |
+429,475
| New | +$40M | 0.56% | 40 |
|