Davidson Trust Company’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 | $260K | Sell |
2,448
-108
| -4% | -$11.5K | 0.12% | 138 |
|
|
2025
Q1 | $229K | Sell |
2,556
-50
| -2% | -$4.48K | 0.11% | 154 |
|
|
2024
Q4 | $256K | Sell |
2,606
-5
| -0.2% | -$491 | 0.13% | 136 |
|
|
2024
Q3 | $231K | Sell |
2,611
-451
| -15% | -$39.9K | 0.12% | 147 |
|
|
2024
Q2 | $227K | Sell |
3,062
-40
| -1% | -$2.96K | 0.16% | 129 |
|
|
2024
Q1 | $240K | Buy |
3,102
+466
| +18% | +$36K | 0.14% | 130 |
|
|
2023
Q4 | $204K | Buy |
+2,636
| New | +$204K | 0.13% | 131 |
|
|
2022
Q2 | – | Sell |
-2,374
| Closed | -$207K | – | 122 |
|
|
2022
Q1 | $207K | Sell |
2,374
-345
| -13% | -$30.1K | 0.15% | 123 |
|
|
2021
Q4 | $253K | Sell |
2,719
-25
| -0.9% | -$2.33K | 0.17% | 118 |
|
|
2021
Q3 | $232K | Hold |
2,744
| – | – | 0.18% | 118 |
|
|
2021
Q2 | $226K | Sell |
2,744
-169
| -6% | -$13.9K | 0.18% | 107 |
|
|
2021
Q1 | $244K | Hold |
2,913
| – | – | 0.2% | 107 |
|
|
2020
Q4 | $211K | Sell |
2,913
-510
| -15% | -$36.9K | 0.18% | 111 |
|
|
2020
Q3 | $202K | Sell |
3,423
-80
| -2% | -$4.72K | 0.18% | 110 |
|
|
2020
Q2 | $222K | Buy |
+3,503
| New | +$222K | 0.22% | 103 |
|
|
2020
Q1 | – | Sell |
-3,069
| Closed | -$241K | – | 111 |
|
|
2019
Q4 | $241K | Buy |
+3,069
| New | +$241K | 0.24% | 91 |
|