Carnegie Investment Counsel’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 Q1	–	Sell	-2,680	Closed	-$263K	–	514
2024 Q4	$263K	Hold	2,680	–	–	0.01%	413
2024 Q3	$237K	Buy	+2,680	New	+$221K	0.01%	431
2024 Q2	–	Sell	-2,680	Closed	-$207K	–	499
2024 Q1	$207K	Sell	2,680 -10,154	-79%	-$753K	0.01%	477
2023 Q4	$994K	Sell	12,834 -3,299	-20%	-$230K	0.03%	279
2023 Q3	$1.08M	Sell	16,133 -1,687	-9%	-$119K	0.04%	267
2023 Q2	$1.3M	Sell	17,820 -3,054	-15%	-$220K	0.05%	253
2023 Q1	$1.58M	Sell	20,874 -12,516	-37%	-$1.05M	0.06%	231
2022 Q4	$2.59M	Sell	33,390 -763	-2%	-$56.2K	0.11%	178
2022 Q3	$2.08M	Sell	34,153 -380	-1%	-$26K	0.1%	193
2022 Q2	$2.13M	Sell	34,533 -55	-0.2%	-$3.89K	0.1%	189
2022 Q1	$3.01M	Buy	34,588 +453	+1%	+$41.9K	0.11%	171
2021 Q4	$3.17M	Buy	+34,135	New	+$3.22M	0.1%	170