Chicago Trust’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 | $724K | Buy |
6,805
+322
| +5% | +$34.2K | 0.1% | 176 |
|
|
2025
Q1 | $580K | Buy |
6,483
+434
| +7% | +$38.9K | 0.1% | 180 |
|
|
2024
Q4 | $594K | Sell |
6,049
-363
| -6% | -$35.6K | 0.11% | 175 |
|
|
2024
Q3 | $567K | Sell |
6,412
-169
| -3% | -$15K | 0.1% | 188 |
|
|
2024
Q2 | $487K | Sell |
6,581
-3,737
| -36% | -$277K | 0.1% | 176 |
|
|
2024
Q1 | $798K | Buy |
10,318
+780
| +8% | +$60.3K | 0.17% | 132 |
|
|
2023
Q4 | $739K | Sell |
9,538
-2,813
| -23% | -$218K | 0.16% | 138 |
|
|
2023
Q3 | $827K | Sell |
12,351
-2,565
| -17% | -$172K | 0.21% | 123 |
|
|
2023
Q2 | $1.09M | Sell |
14,916
-2,178
| -13% | -$159K | 0.26% | 101 |
|
|
2023
Q1 | $1.29M | Buy |
17,094
+622
| +4% | +$47.1K | 0.32% | 83 |
|
|
2022
Q4 | $1.28M | Sell |
16,472
-367
| -2% | -$28.5K | 0.32% | 82 |
|
|
2022
Q3 | $1.02M | Buy |
16,839
+1,673
| +11% | +$102K | 0.27% | 97 |
|
|
2022
Q2 | $935K | Buy |
+15,166
| New | +$935K | 0.24% | 106 |
|