Davenport & Co’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 | $930K | Sell |
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|
2025
Q2 | $868K | Buy |
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|
2025
Q1 | $710K | Buy |
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|
2024
Q4 | $735K | Sell |
|
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|
2024
Q3 | $741K | Buy |
|
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|
2024
Q2 | $617K | Sell |
|
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|
2024
Q1 | $654K | Sell |
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|
2023
Q4 | $669K | Sell |
|
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|
2023
Q3 | $599K | Buy |
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|
2023
Q2 | $650K | Sell |
|
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|
2023
Q1 | $747K | Buy |
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|
2022
Q4 | $456K | Sell |
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|
2022
Q3 | $377K | Buy |
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|
2022
Q2 | $358K | Buy |
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|
2022
Q1 | $476K | Buy |
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|
2021
Q4 | $505K | Buy |
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|
2021
Q3 | $260K | Buy |
|