Carnegie Investment Counsel’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,680
| Closed | -$263K | – | 513 |
|
|
2024
Q4 | $263K | Hold |
2,680
| – | – | 0.01% | 412 |
|
|
2024
Q3 | $237K | Buy |
+2,680
| New | +$237K | 0.01% | 431 |
|
|
2024
Q2 | – | Sell |
-2,680
| Closed | -$207K | – | 499 |
|
|
2024
Q1 | $207K | Sell |
2,680
-10,154
| -79% | -$785K | 0.01% | 477 |
|
|
2023
Q4 | $994K | Sell |
12,834
-3,299
| -20% | -$256K | 0.03% | 279 |
|
|
2023
Q3 | $1.08M | Sell |
16,133
-1,687
| -9% | -$113K | 0.04% | 267 |
|
|
2023
Q2 | $1.3M | Sell |
17,820
-3,054
| -15% | -$224K | 0.05% | 253 |
|
|
2023
Q1 | $1.58M | Sell |
20,874
-12,516
| -37% | -$947K | 0.06% | 231 |
|
|
2022
Q4 | $2.59M | Sell |
33,390
-763
| -2% | -$59.2K | 0.11% | 178 |
|
|
2022
Q3 | $2.08M | Sell |
34,153
-380
| -1% | -$23.1K | 0.1% | 193 |
|
|
2022
Q2 | $2.13M | Sell |
34,533
-55
| -0.2% | -$3.39K | 0.1% | 189 |
|
|
2022
Q1 | $3.01M | Buy |
34,588
+453
| +1% | +$39.5K | 0.11% | 171 |
|
|
2021
Q4 | $3.18M | Buy |
+34,135
| New | +$3.18M | 0.1% | 170 |
|