Chicago Capital’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 | $664K | Hold |
6,245
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $559K | Hold |
6,245
| – | – | 0.02% | 227 |
|
|
2024
Q4 | $613K | Hold |
6,245
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $552K | Hold |
6,245
| – | – | 0.02% | 215 |
|
|
2024
Q2 | $462K | Hold |
6,245
| – | – | 0.01% | 233 |
|
|
2024
Q1 | $483K | Hold |
6,245
| – | – | 0.01% | 220 |
|
|
2023
Q4 | $484K | Hold |
6,245
| – | – | 0.02% | 195 |
|
|
2023
Q3 | $418K | Sell |
6,245
-178
| -3% | -$11.9K | 0.02% | 161 |
|
|
2023
Q2 | $470K | Hold |
6,423
| – | – | 0.02% | 157 |
|
|
2023
Q1 | $486K | Hold |
6,423
| – | – | 0.02% | 156 |
|
|
2022
Q4 | $498K | Hold |
6,423
| – | – | 0.03% | 159 |
|
|
2022
Q3 | $391K | Hold |
6,423
| – | – | 0.02% | 178 |
|
|
2022
Q2 | $396K | Hold |
6,423
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $560K | Hold |
6,423
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $597K | Hold |
6,423
| – | – | 0.02% | 169 |
|
|
2021
Q3 | $544K | Hold |
6,423
| – | – | 0.02% | 172 |
|
|
2021
Q2 | $528K | Hold |
6,423
| – | – | 0.02% | 175 |
|
|
2021
Q1 | $540K | Hold |
6,423
| – | – | 0.02% | 168 |
|
|
2020
Q4 | $467K | Hold |
6,423
| – | – | 0.02% | 169 |
|
|
2020
Q3 | $381K | Hold |
6,423
| – | – | 0.02% | 178 |
|
|
2020
Q2 | $408K | Buy |
6,423
+1,726
| +37% | +$110K | 0.02% | 165 |
|
|
2020
Q1 | $250K | Hold |
4,697
| – | – | 0.02% | 175 |
|
|
2019
Q4 | $372K | Hold |
4,697
| – | – | 0.02% | 174 |
|
|
2019
Q3 | $278K | Hold |
4,697
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $263K | Buy |
+4,697
| New | +$263K | 0.02% | 198 |
|