Columbus Macro’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 | $2.53M | Buy |
23,811
+192
| +0.8% | +$20.4K | 0.31% | 101 |
|
|
2025
Q1 | $2.11M | Sell |
23,619
-390
| -2% | -$34.9K | 0.28% | 112 |
|
|
2024
Q4 | $2.36M | Buy |
24,009
+8,976
| +60% | +$881K | 0.33% | 105 |
|
|
2024
Q3 | $1.34M | Sell |
15,033
-253
| -2% | -$22.5K | 0.49% | 74 |
|
|
2024
Q2 | $1.13M | Sell |
15,286
-159
| -1% | -$11.8K | 0.44% | 81 |
|
|
2024
Q1 | $1.2M | Sell |
15,445
-676
| -4% | -$52.4K | 0.45% | 76 |
|
|
2023
Q4 | $1.24M | Sell |
16,121
-125
| -0.8% | -$9.65K | 0.49% | 73 |
|
|
2023
Q3 | $1.09M | Sell |
16,246
-618
| -4% | -$41.5K | 0.46% | 73 |
|
|
2023
Q2 | $1.21M | Sell |
16,864
-2,360
| -12% | -$170K | 0.48% | 71 |
|
|
2023
Q1 | $1.45M | Sell |
19,224
-66
| -0.3% | -$4.98K | 0.54% | 64 |
|
|
2022
Q4 | $1.5M | Buy |
19,290
+1,247
| +7% | +$97K | 0.58% | 63 |
|
|
2022
Q3 | $1.1M | Buy |
18,043
+170
| +1% | +$10.4K | 0.45% | 77 |
|
|
2022
Q2 | $1.11M | Buy |
17,873
+283
| +2% | +$17.5K | 0.42% | 82 |
|
|
2022
Q1 | $1.54M | Buy |
17,590
+3,602
| +26% | +$314K | 0.52% | 65 |
|
|
2021
Q4 | $1.3M | Sell |
13,988
-1,135
| -8% | -$106K | 0.44% | 73 |
|
|
2021
Q3 | $1.28M | Sell |
15,123
-535
| -3% | -$45.4K | 0.42% | 72 |
|
|
2021
Q2 | $1.29M | Sell |
15,658
-40
| -0.3% | -$3.3K | 0.4% | 74 |
|
|
2021
Q1 | $1.32M | Sell |
15,698
-2,883
| -16% | -$243K | 0.41% | 73 |
|
|
2020
Q4 | $1.36M | Sell |
18,581
-178
| -0.9% | -$13K | 0.42% | 70 |
|
|
2020
Q3 | $1.12M | Sell |
18,759
-5,784
| -24% | -$344K | 0.34% | 82 |
|
|
2020
Q2 | $1.56M | Sell |
24,543
-1,101
| -4% | -$70.1K | 0.43% | 64 |
|
|
2020
Q1 | $1.37M | Sell |
25,644
-34,208
| -57% | -$1.83M | 0.4% | 63 |
|
|
2019
Q4 | $4.74M | Sell |
59,852
-5,310
| -8% | -$421K | 1.05% | 26 |
|
|
2019
Q3 | $3.87M | Buy |
65,162
+55,211
| +555% | +$3.27M | 0.97% | 38 |
|
|
2019
Q2 | $561K | Buy |
9,951
+925
| +10% | +$52.1K | 0.12% | 106 |
|
|
2019
Q1 | $597K | Buy |
9,026
+800
| +10% | +$52.9K | 0.13% | 97 |
|
|
2018
Q4 | $521K | Sell |
8,226
-359
| -4% | -$22.7K | 0.12% | 105 |
|
|
2018
Q3 | $722K | Buy |
8,585
+568
| +7% | +$47.8K | 0.18% | 78 |
|
|
2018
Q2 | $748K | Sell |
8,017
-271
| -3% | -$25.3K | 0.19% | 71 |
|
|
2018
Q1 | $829K | Sell |
8,288
-708
| -8% | -$70.8K | 0.21% | 60 |
|
|
2017
Q4 | $880K | Buy |
+8,996
| New | +$880K | 0.27% | 53 |
|