Carlson Capital’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
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|
2025
Q1 | $940K | Buy |
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|
2024
Q4 | $422K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $7.33M | Sell |
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|
2024
Q1 | $8.13M | Buy |
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|
2023
Q4 | $5.05M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $5.72M | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $5.06M | Sell |
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|
2021
Q3 | $24.8M | Buy |
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|
2021
Q2 | $13.7M | Buy |
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|
2021
Q1 | $13.5M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $6.53M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $40M | Buy |
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