Central Trust Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Sell |
574
-110
| -16% | -$11.7K | ﹤0.01% | 766 |
|
|
2025
Q1 | $61.2K | Hold |
684
| – | – | ﹤0.01% | 749 |
|
|
2024
Q4 | $67.1K | Hold |
684
| – | – | ﹤0.01% | 734 |
|
|
2024
Q3 | $60.5K | Buy |
684
+19
| +3% | +$1.68K | ﹤0.01% | 744 |
|
|
2024
Q2 | $49.2K | Sell |
665
-320
| -32% | -$23.7K | ﹤0.01% | 780 |
|
|
2024
Q1 | $76.2K | Hold |
985
| – | – | ﹤0.01% | 728 |
|
|
2023
Q4 | $76.3K | Sell |
985
-312
| -24% | -$24.2K | ﹤0.01% | 722 |
|
|
2023
Q3 | $86.8K | Buy |
1,297
+3
| +0.2% | +$201 | ﹤0.01% | 680 |
|
|
2023
Q2 | $94.7K | Sell |
1,294
-253
| -16% | -$18.5K | ﹤0.01% | 676 |
|
|
2023
Q1 | $117K | Buy |
1,547
+2
| +0.1% | +$151 | ﹤0.01% | 633 |
|
|
2022
Q4 | $120K | Sell |
1,545
-25
| -2% | -$1.94K | ﹤0.01% | 612 |
|
|
2022
Q3 | $95K | Buy |
1,570
+320
| +26% | +$19.4K | ﹤0.01% | 660 |
|
|
2022
Q2 | $77K | Sell |
1,250
-125
| -9% | -$7.7K | ﹤0.01% | 696 |
|
|
2022
Q1 | $120K | Buy |
1,375
+70
| +5% | +$6.11K | ﹤0.01% | 655 |
|
|
2021
Q4 | $121K | Hold |
1,305
| – | – | ﹤0.01% | 666 |
|
|
2021
Q3 | $111K | Hold |
1,305
| – | – | ﹤0.01% | 642 |
|
|
2021
Q2 | $107K | Buy |
1,305
+175
| +15% | +$14.3K | ﹤0.01% | 624 |
|
|
2021
Q1 | $95K | Sell |
1,130
-355
| -24% | -$29.8K | ﹤0.01% | 611 |
|
|
2020
Q4 | $108K | Sell |
1,485
-50
| -3% | -$3.64K | ﹤0.01% | 573 |
|
|
2020
Q3 | $91K | Sell |
1,535
-8,970
| -85% | -$532K | ﹤0.01% | 569 |
|
|
2020
Q2 | $668K | Buy |
10,505
+48
| +0.5% | +$3.05K | 0.03% | 291 |
|
|
2020
Q1 | $557K | Sell |
10,457
-914
| -8% | -$48.7K | 0.03% | 296 |
|
|
2019
Q4 | $899K | Buy |
11,371
+6,952
| +157% | +$550K | 0.05% | 275 |
|
|
2019
Q3 | $262K | Sell |
4,419
-235
| -5% | -$13.9K | 0.01% | 402 |
|
|
2019
Q2 | $256K | Sell |
4,654
-2,425
| -34% | -$133K | 0.01% | 418 |
|
|
2019
Q1 | $466K | Buy |
7,079
+63
| +0.9% | +$4.15K | 0.03% | 327 |
|
|
2018
Q4 | $442K | Sell |
7,016
-570
| -8% | -$35.9K | 0.03% | 325 |
|
|
2018
Q3 | $636K | Sell |
7,586
-347
| -4% | -$29.1K | 0.04% | 295 |
|
|
2018
Q2 | $739K | Sell |
7,933
-8,790
| -53% | -$819K | 0.05% | 274 |
|
|
2018
Q1 | $1.67M | Buy |
16,723
+1,140
| +7% | +$114K | 0.11% | 181 |
|
|
2017
Q4 | $1.52M | Buy |
15,583
+661
| +4% | +$64.5K | 0.09% | 191 |
|
|
2017
Q3 | $1.43M | Buy |
14,922
+6,635
| +80% | +$634K | 0.09% | 191 |
|
|
2017
Q2 | $743K | Buy |
8,287
+3,545
| +75% | +$318K | 0.05% | 271 |
|
|
2017
Q1 | $378K | Hold |
4,742
| – | – | 0.03% | 349 |
|
|
2016
Q4 | $369K | Buy |
4,742
+30
| +0.6% | +$2.33K | 0.03% | 338 |
|
|
2016
Q3 | $328K | Hold |
4,712
| – | – | 0.02% | 350 |
|
|
2016
Q2 | $254K | Sell |
4,712
-35
| -0.7% | -$1.89K | 0.02% | 393 |
|
|
2016
Q1 | $278K | Sell |
4,747
-1,900
| -29% | -$111K | 0.02% | 371 |
|
|
2015
Q4 | $441K | Sell |
6,647
-25
| -0.4% | -$1.66K | 0.04% | 297 |
|
|
2015
Q3 | $448K | Buy |
6,672
+180
| +3% | +$12.1K | 0.04% | 296 |
|
|
2015
Q2 | $500K | Hold |
6,492
| – | – | 0.04% | 302 |
|
|
2015
Q1 | $478K | Buy |
6,492
+115
| +2% | +$8.47K | 0.04% | 300 |
|
|
2014
Q4 | $501K | Hold |
6,377
| – | – | 0.04% | 296 |
|
|
2014
Q3 | $470K | Sell |
6,377
-673
| -10% | -$49.6K | 0.04% | 305 |
|
|
2014
Q2 | $474K | Sell |
7,050
-759
| -10% | -$51K | 0.04% | 311 |
|
|
2014
Q1 | $543K | Sell |
7,809
-722
| -8% | -$50.2K | 0.04% | 285 |
|
|
2013
Q4 | $627K | Buy |
8,531
+123
| +1% | +$9.04K | 0.05% | 267 |
|
|
2013
Q3 | $553K | Buy |
8,408
+1,247
| +17% | +$82K | 0.05% | 272 |
|
|
2013
Q2 | $467K | Buy |
+7,161
| New | +$467K | 0.04% | 281 |
|