Curbstone Financial Management Corp’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $992K | Hold |
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|
2025
Q2 | $909K | Hold |
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|
2025
Q1 | $765K | Hold |
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|
2024
Q4 | $839K | Hold |
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|
2024
Q3 | $756K | Hold |
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|
2024
Q2 | $633K | Hold |
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|
2024
Q1 | $661K | Sell |
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|
2023
Q4 | $709K | Hold |
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|
2023
Q3 | $613K | Hold |
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|
2023
Q2 | $670K | Hold |
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|
2023
Q1 | $693K | Hold |
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|
2022
Q4 | $710K | Hold |
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|
2022
Q3 | $556K | Buy |
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|
2022
Q2 | $536K | Hold |
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|
2022
Q1 | $758K | Hold |
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|
2021
Q4 | $809K | Sell |
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|
2021
Q3 | $741K | Hold |
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|
2021
Q2 | $720K | Hold |
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|
2021
Q1 | $735K | Sell |
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|
2020
Q4 | $648K | Hold |
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|
2020
Q3 | $528K | Hold |
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|
2020
Q2 | $566K | Sell |
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|
2020
Q1 | $730K | Sell |
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|
2019
Q4 | $1.21M | Buy |
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|
2019
Q3 | $823K | Sell |
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|
2019
Q2 | $829K | Sell |
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|
2019
Q1 | $1.01M | Sell |
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|
2018
Q4 | $968K | Buy |
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|
2018
Q3 | $1.28M | Buy |
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|
2018
Q2 | $1.41M | Sell |
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|
2018
Q1 | $1.53M | Buy |
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|
2017
Q4 | $798K | Sell |
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|
2017
Q3 | $1.61M | Buy |
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|
2017
Q2 | $790K | Hold |
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|
2017
Q1 | $701K | Buy |
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|
2016
Q4 | $661K | Sell |
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|
2016
Q3 | $1.18M | Buy |
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|
2016
Q2 | $895K | Sell |
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|
2016
Q1 | $989K | Buy |
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|
2015
Q4 | $1.11M | Buy |
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|
2015
Q3 | $605K | Buy |
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|
2015
Q2 | $683K | Buy |
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|
2015
Q1 | $629K | Buy |
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|
2014
Q4 | $642K | Sell |
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|
2014
Q3 | $620K | Sell |
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|
2014
Q2 | $573K | Buy |
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|
2014
Q1 | $534K | Buy |
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