Curbstone Financial Management Corp’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 | $909K | Hold |
8,550
| – | – | 0.19% | 118 |
|
|
2025
Q1 | $765K | Hold |
8,550
| – | – | 0.16% | 128 |
|
|
2024
Q4 | $839K | Hold |
8,550
| – | – | 0.18% | 115 |
|
|
2024
Q3 | $756K | Hold |
8,550
| – | – | 0.16% | 127 |
|
|
2024
Q2 | $633K | Hold |
8,550
| – | – | 0.14% | 139 |
|
|
2024
Q1 | $661K | Sell |
8,550
-600
| -7% | -$46.4K | 0.14% | 134 |
|
|
2023
Q4 | $709K | Hold |
9,150
| – | – | 0.16% | 126 |
|
|
2023
Q3 | $613K | Hold |
9,150
| – | – | 0.15% | 128 |
|
|
2023
Q2 | $670K | Hold |
9,150
| – | – | 0.16% | 129 |
|
|
2023
Q1 | $693K | Hold |
9,150
| – | – | 0.17% | 131 |
|
|
2022
Q4 | $710K | Hold |
9,150
| – | – | 0.18% | 121 |
|
|
2022
Q3 | $556K | Buy |
9,150
+450
| +5% | +$27.3K | 0.14% | 142 |
|
|
2022
Q2 | $536K | Hold |
8,700
| – | – | 0.12% | 153 |
|
|
2022
Q1 | $758K | Hold |
8,700
| – | – | 0.14% | 147 |
|
|
2021
Q4 | $809K | Sell |
8,700
-50
| -0.6% | -$4.65K | 0.14% | 141 |
|
|
2021
Q3 | $741K | Hold |
8,750
| – | – | 0.14% | 142 |
|
|
2021
Q2 | $720K | Hold |
8,750
| – | – | 0.14% | 144 |
|
|
2021
Q1 | $735K | Sell |
8,750
-150
| -2% | -$12.6K | 0.15% | 134 |
|
|
2020
Q4 | $648K | Hold |
8,900
| – | – | 0.14% | 139 |
|
|
2020
Q3 | $528K | Hold |
8,900
| – | – | 0.13% | 148 |
|
|
2020
Q2 | $566K | Sell |
8,900
-4,800
| -35% | -$305K | 0.15% | 139 |
|
|
2020
Q1 | $730K | Sell |
13,700
-1,600
| -10% | -$85.3K | 0.22% | 106 |
|
|
2019
Q4 | $1.21M | Buy |
15,300
+1,400
| +10% | +$111K | 0.29% | 89 |
|
|
2019
Q3 | $823K | Sell |
13,900
-894
| -6% | -$52.9K | 0.21% | 114 |
|
|
2019
Q2 | $829K | Sell |
14,794
-500
| -3% | -$28K | 0.22% | 115 |
|
|
2019
Q1 | $1.01M | Sell |
15,294
-56
| -0.4% | -$3.68K | 0.27% | 99 |
|
|
2018
Q4 | $968K | Buy |
15,350
+50
| +0.3% | +$3.15K | 0.29% | 91 |
|
|
2018
Q3 | $1.28M | Buy |
15,300
+150
| +1% | +$12.6K | 0.34% | 81 |
|
|
2018
Q2 | $1.41M | Sell |
15,150
-200
| -1% | -$18.6K | 0.39% | 72 |
|
|
2018
Q1 | $1.53M | Buy |
15,350
+7,175
| +88% | +$716K | 0.43% | 63 |
|
|
2017
Q4 | $798K | Sell |
8,175
-8,725
| -52% | -$852K | 0.44% | 66 |
|
|
2017
Q3 | $1.62M | Buy |
16,900
+8,100
| +92% | +$774K | 0.47% | 66 |
|
|
2017
Q2 | $790K | Hold |
8,800
| – | – | 0.47% | 64 |
|
|
2017
Q1 | $701K | Buy |
8,800
+300
| +4% | +$23.9K | 0.43% | 67 |
|
|
2016
Q4 | $661K | Sell |
8,500
-8,500
| -50% | -$661K | 0.42% | 67 |
|
|
2016
Q3 | $1.18M | Buy |
17,000
+400
| +2% | +$27.9K | 0.38% | 77 |
|
|
2016
Q2 | $895K | Sell |
16,600
-300
| -2% | -$16.2K | 0.3% | 94 |
|
|
2016
Q1 | $989K | Buy |
16,900
+100
| +0.6% | +$5.85K | 0.33% | 88 |
|
|
2015
Q4 | $1.12M | Buy |
16,800
+7,800
| +87% | +$518K | 0.38% | 79 |
|
|
2015
Q3 | $605K | Buy |
9,000
+125
| +1% | +$8.4K | 0.44% | 68 |
|
|
2015
Q2 | $683K | Buy |
8,875
+325
| +4% | +$25K | 0.45% | 62 |
|
|
2015
Q1 | $629K | Buy |
8,550
+375
| +5% | +$27.6K | 0.42% | 67 |
|
|
2014
Q4 | $642K | Sell |
8,175
-250
| -3% | -$19.6K | 0.49% | 57 |
|
|
2014
Q3 | $620K | Sell |
8,425
-100
| -1% | -$7.36K | 0.49% | 61 |
|
|
2014
Q2 | $573K | Buy |
8,525
+850
| +11% | +$57.1K | 0.44% | 65 |
|
|
2014
Q1 | $534K | Buy |
+7,675
| New | +$534K | 0.44% | 63 |
|