Davenport & Co’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 | $868K | Buy |
8,164
+230
| +3% | +$24.5K | ﹤0.01% | 716 |
|
|
2025
Q1 | $710K | Buy |
7,934
+443
| +6% | +$39.7K | ﹤0.01% | 725 |
|
|
2024
Q4 | $735K | Sell |
7,491
-880
| -11% | -$86.4K | ﹤0.01% | 701 |
|
|
2024
Q3 | $741K | Buy |
8,371
+31
| +0.4% | +$2.74K | ﹤0.01% | 687 |
|
|
2024
Q2 | $617K | Sell |
8,340
-112
| -1% | -$8.29K | ﹤0.01% | 716 |
|
|
2024
Q1 | $654K | Sell |
8,452
-191
| -2% | -$14.8K | ﹤0.01% | 711 |
|
|
2023
Q4 | $669K | Sell |
8,643
-295
| -3% | -$22.9K | ﹤0.01% | 669 |
|
|
2023
Q3 | $599K | Buy |
8,938
+56
| +0.6% | +$3.75K | ﹤0.01% | 661 |
|
|
2023
Q2 | $650K | Sell |
8,882
-990
| -10% | -$72.4K | ﹤0.01% | 661 |
|
|
2023
Q1 | $747K | Buy |
9,872
+3,995
| +68% | +$302K | 0.01% | 596 |
|
|
2022
Q4 | $456K | Sell |
5,877
-324
| -5% | -$25.1K | ﹤0.01% | 712 |
|
|
2022
Q3 | $377K | Buy |
6,201
+389
| +7% | +$23.7K | ﹤0.01% | 736 |
|
|
2022
Q2 | $358K | Buy |
5,812
+349
| +6% | +$21.5K | ﹤0.01% | 752 |
|
|
2022
Q1 | $476K | Buy |
5,463
+33
| +0.6% | +$2.88K | ﹤0.01% | 733 |
|
|
2021
Q4 | $505K | Buy |
5,430
+2,365
| +77% | +$220K | ﹤0.01% | 732 |
|
|
2021
Q3 | $260K | Buy |
+3,065
| New | +$260K | ﹤0.01% | 900 |
|