CIA
Choate Investment Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Sell |
3,746
-1,380
| -27% | -$147K | 0.01% | 296 |
|
|
2025
Q1 | $459K | Sell |
5,126
-213
| -4% | -$19.1K | 0.01% | 267 |
|
|
2024
Q4 | $524K | Sell |
5,339
-2,978
| -36% | -$292K | 0.01% | 264 |
|
|
2024
Q3 | $736K | Sell |
8,317
-31
| -0.4% | -$2.74K | 0.02% | 223 |
|
|
2024
Q2 | $618K | Buy |
8,348
+800
| +11% | +$59.2K | 0.02% | 237 |
|
|
2024
Q1 | $584K | Sell |
7,548
-160
| -2% | -$12.4K | 0.02% | 254 |
|
|
2023
Q4 | $597K | Buy |
7,708
+1,562
| +25% | +$121K | 0.02% | 230 |
|
|
2023
Q3 | $412K | Buy |
6,146
+223
| +4% | +$14.9K | 0.02% | 263 |
|
|
2023
Q2 | $433K | Hold |
5,923
| – | – | 0.02% | 219 |
|
|
2023
Q1 | $448K | Sell |
5,923
-208
| -3% | -$15.7K | 0.02% | 195 |
|
|
2022
Q4 | $476K | Sell |
6,131
-99
| -2% | -$7.68K | 0.03% | 186 |
|
|
2022
Q3 | $379K | Sell |
6,230
-72
| -1% | -$4.38K | 0.03% | 185 |
|
|
2022
Q2 | $389K | Hold |
6,302
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $549K | Buy |
6,302
+59
| +0.9% | +$5.14K | 0.03% | 188 |
|
|
2021
Q4 | $580K | Sell |
6,243
-132
| -2% | -$12.3K | 0.03% | 171 |
|
|
2021
Q3 | $540K | Sell |
6,375
-705
| -10% | -$59.7K | 0.03% | 172 |
|
|
2021
Q2 | $582K | Sell |
7,080
-62
| -0.9% | -$5.1K | 0.04% | 167 |
|
|
2021
Q1 | $600K | Sell |
7,142
-48
| -0.7% | -$4.03K | 0.04% | 159 |
|
|
2020
Q4 | $523K | Sell |
7,190
-53
| -0.7% | -$3.86K | 0.03% | 160 |
|
|
2020
Q3 | $430K | Sell |
7,243
-221
| -3% | -$13.1K | 0.03% | 169 |
|
|
2020
Q2 | $474K | Sell |
7,464
-2,653
| -26% | -$168K | 0.03% | 153 |
|
|
2020
Q1 | $539K | Sell |
10,117
-120
| -1% | -$6.39K | 0.04% | 145 |
|
|
2019
Q4 | $810K | Hold |
10,237
| – | – | 0.05% | 124 |
|
|
2019
Q3 | $606K | Buy |
10,237
+31
| +0.3% | +$1.84K | 0.04% | 143 |
|
|
2019
Q2 | $572K | Sell |
10,206
-99
| -1% | -$5.55K | 0.03% | 147 |
|
|
2019
Q1 | $678K | Buy |
10,305
+449
| +5% | +$29.5K | 0.04% | 139 |
|
|
2018
Q4 | $622K | Sell |
9,856
-548
| -5% | -$34.6K | 0.04% | 133 |
|
|
2018
Q3 | $872K | Buy |
10,404
+399
| +4% | +$33.4K | 0.05% | 107 |
|
|
2018
Q2 | $931K | Sell |
10,005
-242
| -2% | -$22.5K | 0.05% | 119 |
|
|
2018
Q1 | $1.02M | Sell |
10,247
-1,050
| -9% | -$105K | 0.05% | 119 |
|
|
2017
Q4 | $1.1M | Sell |
11,297
-532
| -4% | -$51.9K | 0.06% | 121 |
|
|
2017
Q3 | $1.13M | Sell |
11,829
-160
| -1% | -$15.3K | 0.06% | 117 |
|
|
2017
Q2 | $1.08M | Sell |
11,989
-340
| -3% | -$30.5K | 0.06% | 111 |
|
|
2017
Q1 | $982K | Sell |
12,329
-37
| -0.3% | -$2.95K | 0.06% | 119 |
|
|
2016
Q4 | $961K | Hold |
12,366
| – | – | 0.06% | 114 |
|
|
2016
Q3 | $861K | Sell |
12,366
-90
| -0.7% | -$6.27K | 0.06% | 122 |
|
|
2016
Q2 | $672K | Sell |
12,456
-160
| -1% | -$8.63K | 0.05% | 125 |
|
|
2016
Q1 | $738K | Sell |
12,616
-264
| -2% | -$15.4K | 0.05% | 121 |
|
|
2015
Q4 | $1.01M | Sell |
12,880
-323
| -2% | -$25.4K | 0.07% | 118 |
|
|
2015
Q3 | $887K | Hold |
13,203
| – | – | 0.06% | 108 |
|
|
2015
Q2 | $1.02M | Buy |
13,203
+523
| +4% | +$40.3K | 0.06% | 109 |
|
|
2015
Q1 | $932K | Sell |
12,680
-200
| -2% | -$14.7K | 0.05% | 122 |
|
|
2014
Q4 | $1.01M | Sell |
12,880
-675
| -5% | -$53K | 0.06% | 117 |
|
|
2014
Q3 | $998K | Sell |
13,555
-4,490
| -25% | -$331K | 0.06% | 121 |
|
|
2014
Q2 | $1.21M | Sell |
18,045
-270
| -1% | -$18.2K | 0.07% | 109 |
|
|
2014
Q1 | $1.27M | Sell |
18,315
-320
| -2% | -$22.3K | 0.08% | 105 |
|
|
2013
Q4 | $1.37M | Sell |
18,635
-285
| -2% | -$20.9K | 0.09% | 102 |
|
|
2013
Q3 | $1.24M | Sell |
18,920
-3,075
| -14% | -$202K | 0.09% | 107 |
|
|
2013
Q2 | $1.43M | Buy |
+21,995
| New | +$1.43M | 0.12% | 94 |
|