Colonial 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 | $240K | Buy |
2,258
+3
| +0.1% | +$319 | 0.03% | 267 |
|
|
2025
Q1 | $202K | Buy |
2,255
+23
| +1% | +$2.06K | 0.03% | 288 |
|
|
2024
Q4 | $219K | Buy |
2,232
+1,636
| +274% | +$161K | 0.03% | 283 |
|
|
2024
Q3 | $52.8K | Buy |
596
+461
| +341% | +$40.8K | 0.01% | 541 |
|
|
2024
Q2 | $10K | Hold |
135
| – | – | ﹤0.01% | 773 |
|
|
2024
Q1 | $10.5K | Sell |
135
-3
| -2% | -$233 | ﹤0.01% | 757 |
|
|
2023
Q4 | $10.7K | Buy |
138
+35
| +34% | +$2.71K | ﹤0.01% | 718 |
|
|
2023
Q3 | $7.34K | Hold |
103
| – | – | ﹤0.01% | 739 |
|
|
2023
Q2 | $7.53K | Hold |
103
| – | – | ﹤0.01% | 742 |
|
|
2023
Q1 | $7.73K | Sell |
103
-449
| -81% | -$33.7K | ﹤0.01% | 707 |
|
|
2022
Q4 | $42.8K | Buy |
+552
| New | +$42.8K | 0.01% | 468 |
|