Commonwealth Equity Services’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 | $11.1M | Sell |
104,138
-3,192
| -3% | -$339K | 0.01% | 838 |
|
|
2025
Q1 | $9.61M | Sell |
107,330
-86
| -0.1% | -$7.7K | 0.01% | 889 |
|
|
2024
Q4 | $10.5M | Buy |
107,416
+2,213
| +2% | +$217K | 0.02% | 811 |
|
|
2024
Q3 | $9.31M | Buy |
105,203
+4
| +0% | +$354 | 0.01% | 864 |
|
|
2024
Q2 | $7.79M | Sell |
105,199
-5,833
| -5% | -$432K | 0.01% | 930 |
|
|
2024
Q1 | $8.59M | Buy |
111,032
+3,297
| +3% | +$255K | 0.01% | 863 |
|
|
2023
Q4 | $8.35M | Sell |
107,735
-7,322
| -6% | -$567K | 0.02% | 820 |
|
|
2023
Q3 | $7.7M | Buy |
115,057
+3,569
| +3% | +$239K | 0.02% | 797 |
|
|
2023
Q2 | $8.16M | Buy |
111,488
+2,647
| +2% | +$194K | 0.02% | 787 |
|
|
2023
Q1 | $8.24K | Buy |
108,841
+8,067
| +8% | +$611 | 0.02% | 763 |
|
|
2022
Q4 | $7.82M | Buy |
100,774
+1,130
| +1% | +$87.7K | 0.02% | 743 |
|
|
2022
Q3 | $6.06M | Buy |
99,644
+2,626
| +3% | +$160K | 0.02% | 798 |
|
|
2022
Q2 | $5.98M | Buy |
97,018
+13,256
| +16% | +$817K | 0.02% | 809 |
|
|
2022
Q1 | $7.3M | Buy |
83,762
+5,663
| +7% | +$493K | 0.02% | 761 |
|
|
2021
Q4 | $7.26M | Buy |
78,099
+711
| +0.9% | +$66.1K | 0.02% | 736 |
|
|
2021
Q3 | $6.56M | Buy |
77,388
+4,462
| +6% | +$378K | 0.02% | 726 |
|
|
2021
Q2 | $6M | Buy |
72,926
+2,052
| +3% | +$169K | 0.02% | 763 |
|
|
2021
Q1 | $5.95M | Sell |
70,874
-463
| -0.6% | -$38.9K | 0.02% | 697 |
|
|
2020
Q4 | $5.19M | Buy |
71,337
+3,982
| +6% | +$290K | 0.02% | 708 |
|
|
2020
Q3 | $4M | Buy |
67,355
+11,764
| +21% | +$698K | 0.01% | 733 |
|
|
2020
Q2 | $3.53M | Buy |
55,591
+18,098
| +48% | +$1.15M | 0.01% | 741 |
|
|
2020
Q1 | $2M | Sell |
37,493
-1,807
| -5% | -$96.2K | 0.01% | 900 |
|
|
2019
Q4 | $3.11M | Sell |
39,300
-3,597
| -8% | -$284K | 0.01% | 807 |
|
|
2019
Q3 | $2.54M | Buy |
42,897
+865
| +2% | +$51.2K | 0.01% | 851 |
|
|
2019
Q2 | $2.36M | Buy |
42,032
+24
| +0.1% | +$1.35K | 0.01% | 888 |
|
|
2019
Q1 | $2.76M | Buy |
42,008
+4,741
| +13% | +$312K | 0.01% | 773 |
|
|
2018
Q4 | $2.35M | Buy |
37,267
+2,788
| +8% | +$176K | 0.01% | 779 |
|
|
2018
Q3 | $2.89M | Sell |
34,479
-700
| -2% | -$58.6K | 0.01% | 760 |
|
|
2018
Q2 | $3.28M | Buy |
35,179
+604
| +2% | +$56.2K | 0.02% | 664 |
|
|
2018
Q1 | $3.45M | Sell |
34,575
-2,060
| -6% | -$205K | 0.02% | 614 |
|
|
2017
Q4 | $3.58M | Sell |
36,635
-226
| -0.6% | -$22.1K | 0.02% | 581 |
|
|
2017
Q3 | $3.52M | Sell |
36,861
-1,993
| -5% | -$190K | 0.02% | 560 |
|
|
2017
Q2 | $3.49M | Buy |
38,854
+3,502
| +10% | +$314K | 0.02% | 545 |
|
|
2017
Q1 | $2.81M | Buy |
35,352
+1,202
| +4% | +$95.7K | 0.02% | 599 |
|
|
2016
Q4 | $2.65M | Buy |
34,150
+93
| +0.3% | +$7.23K | 0.02% | 599 |
|
|
2016
Q3 | $2.37M | Sell |
34,057
-609
| -2% | -$42.4K | 0.02% | 616 |
|
|
2016
Q2 | $1.87M | Buy |
34,666
+1,503
| +5% | +$81K | 0.02% | 679 |
|
|
2016
Q1 | $1.94M | Sell |
33,163
-317
| -0.9% | -$18.6K | 0.02% | 650 |
|
|
2015
Q4 | $2.22M | Buy |
33,480
+2,084
| +7% | +$138K | 0.02% | 588 |
|
|
2015
Q3 | $2.11M | Buy |
31,396
+2,007
| +7% | +$135K | 0.02% | 571 |
|
|
2015
Q2 | $2.26M | Buy |
29,389
+404
| +1% | +$31.1K | 0.02% | 579 |
|
|
2015
Q1 | $2.13M | Sell |
28,985
-879
| -3% | -$64.6K | 0.02% | 579 |
|
|
2014
Q4 | $2.34M | Buy |
29,864
+100
| +0.3% | +$7.85K | 0.03% | 515 |
|
|
2014
Q3 | $2.19M | Sell |
29,764
-2,294
| -7% | -$169K | 0.03% | 529 |
|
|
2014
Q2 | $2.16M | Sell |
32,058
-1,037
| -3% | -$69.7K | 0.03% | 526 |
|
|
2014
Q1 | $2.3M | Sell |
33,095
-11,345
| -26% | -$789K | 0.03% | 472 |
|
|
2013
Q4 | $3.26M | Sell |
44,440
-3,191
| -7% | -$234K | 0.05% | 334 |
|
|
2013
Q3 | $3.13M | Buy |
47,631
+227
| +0.5% | +$14.9K | 0.05% | 326 |
|
|
2013
Q2 | $3.09M | Buy |
+47,404
| New | +$3.09M | 0.05% | 309 |
|