DADC
D.A. Davidson & Co’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
130,842
+6,208
| +5% | +$660K | 0.1% | 164 |
|
|
2025
Q1 | $11.2M | Sell |
124,634
-2,337
| -2% | -$209K | 0.09% | 177 |
|
|
2024
Q4 | $12.5M | Buy |
126,971
+4,907
| +4% | +$482K | 0.1% | 162 |
|
|
2024
Q3 | $10.8M | Sell |
122,064
-2,708
| -2% | -$240K | 0.09% | 179 |
|
|
2024
Q2 | $9.23M | Buy |
124,772
+501
| +0.4% | +$37.1K | 0.08% | 190 |
|
|
2024
Q1 | $9.61M | Buy |
124,271
+4,827
| +4% | +$373K | 0.09% | 186 |
|
|
2023
Q4 | $9.25M | Buy |
119,444
+2,225
| +2% | +$172K | 0.09% | 173 |
|
|
2023
Q3 | $7.85M | Sell |
117,219
-3,867
| -3% | -$259K | 0.09% | 187 |
|
|
2023
Q2 | $8.86M | Buy |
121,086
+357
| +0.3% | +$26.1K | 0.09% | 179 |
|
|
2023
Q1 | $9.13M | Sell |
120,729
-13,844
| -10% | -$1.05M | 0.1% | 163 |
|
|
2022
Q4 | $10.4M | Sell |
134,573
-190
| -0.1% | -$14.7K | 0.12% | 140 |
|
|
2022
Q3 | $8.2M | Buy |
134,763
+247
| +0.2% | +$15K | 0.11% | 152 |
|
|
2022
Q2 | $8.29M | Buy |
134,516
+1,464
| +1% | +$90.3K | 0.1% | 159 |
|
|
2022
Q1 | $11.6M | Sell |
133,052
-3,074
| -2% | -$268K | 0.13% | 133 |
|
|
2021
Q4 | $12.7M | Sell |
136,126
-1,096
| -0.8% | -$102K | 0.13% | 120 |
|
|
2021
Q3 | $11.6M | Buy |
137,222
+1,949
| +1% | +$165K | 0.13% | 127 |
|
|
2021
Q2 | $11.1M | Buy |
135,273
+1,012
| +0.8% | +$83.3K | 0.13% | 132 |
|
|
2021
Q1 | $11.3M | Buy |
134,261
+12,091
| +10% | +$1.02M | 0.14% | 119 |
|
|
2020
Q4 | $8.89M | Buy |
122,170
+26,017
| +27% | +$1.89M | 0.14% | 120 |
|
|
2020
Q3 | $5.71M | Buy |
+96,153
| New | +$5.71M | 0.1% | 148 |
|
|
2018
Q3 | – | Sell |
-2,414
| Closed | -$225K | – | 1191 |
|
|
2018
Q2 | $225K | Buy |
2,414
+326
| +16% | +$30.4K | ﹤0.01% | 989 |
|
|
2018
Q1 | $208K | Sell |
2,088
-160
| -7% | -$15.9K | ﹤0.01% | 992 |
|
|
2017
Q4 | $219K | Sell |
2,248
-174
| -7% | -$17K | ﹤0.01% | 980 |
|
|
2017
Q3 | $231K | Buy |
2,422
+104
| +4% | +$9.92K | ﹤0.01% | 956 |
|
|
2017
Q2 | $207K | Sell |
2,318
-320
| -12% | -$28.6K | ﹤0.01% | 941 |
|
|
2017
Q1 | $210K | Sell |
2,638
-125,377
| -98% | -$9.98M | 0.01% | 919 |
|
|
2016
Q4 | $9.95M | Sell |
128,015
-6,584
| -5% | -$512K | 0.23% | 88 |
|
|
2016
Q3 | $9.37M | Buy |
134,599
+8,466
| +7% | +$589K | 0.23% | 85 |
|
|
2016
Q2 | $6.8M | Buy |
126,133
+5,855
| +5% | +$316K | 0.2% | 103 |
|
|
2016
Q1 | $7.04M | Buy |
120,278
+19,949
| +20% | +$1.17M | 0.22% | 94 |
|
|
2015
Q4 | $6.66M | Sell |
100,329
-5,133
| -5% | -$340K | 0.22% | 96 |
|
|
2015
Q3 | $7.09M | Sell |
105,462
-6,266
| -6% | -$421K | 0.25% | 78 |
|
|
2015
Q2 | $8.6M | Sell |
111,728
-1,409
| -1% | -$108K | 0.28% | 72 |
|
|
2015
Q1 | $8.32M | Sell |
113,137
-32,853
| -23% | -$2.41M | 0.27% | 77 |
|
|
2014
Q4 | $11.5M | Sell |
145,990
-2,444
| -2% | -$192K | 0.37% | 58 |
|
|
2014
Q3 | $10.9M | Buy |
148,434
+8,045
| +6% | +$592K | 0.37% | 62 |
|
|
2014
Q2 | $9.44M | Buy |
140,389
+11,724
| +9% | +$788K | 0.32% | 70 |
|
|
2014
Q1 | $8.95M | Sell |
128,665
-1,273
| -1% | -$88.5K | 0.32% | 68 |
|
|
2013
Q4 | $9.53M | Sell |
129,938
-1,453
| -1% | -$107K | 0.36% | 65 |
|
|
2013
Q3 | $8.64M | Sell |
131,391
-332
| -0.3% | -$21.8K | 0.39% | 57 |
|
|
2013
Q2 | $8.59M | Buy |
+131,723
| New | +$8.59M | 0.41% | 50 |
|