Dearborn Partners’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 | $266K | Hold |
2,500
| – | – | 0.01% | 233 |
|
|
2025
Q1 | $224K | Hold |
2,500
| – | – | 0.01% | 242 |
|
|
2024
Q4 | $245K | Hold |
2,500
| – | – | 0.01% | 242 |
|
|
2024
Q3 | $221K | Buy |
+2,500
| New | +$221K | 0.01% | 256 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$218K | – | 272 |
|
|
2022
Q1 | $218K | Hold |
2,500
| – | – | 0.01% | 260 |
|
|
2021
Q4 | $233K | Sell |
2,500
-60
| -2% | -$5.59K | 0.01% | 251 |
|
|
2021
Q3 | $217K | Hold |
2,560
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $211K | Hold |
2,560
| – | – | 0.01% | 240 |
|
|
2021
Q1 | $215K | Buy |
+2,560
| New | +$215K | 0.01% | 237 |
|
|
2020
Q1 | – | Sell |
-2,560
| Closed | -$202K | – | 239 |
|
|
2019
Q4 | $202K | Buy |
+2,560
| New | +$202K | 0.01% | 243 |
|
|
2018
Q4 | – | Sell |
-2,960
| Closed | -$248K | – | 220 |
|
|
2018
Q3 | $248K | Hold |
2,960
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $276K | Sell |
2,960
-93
| -3% | -$8.67K | 0.02% | 146 |
|
|
2018
Q1 | $304K | Sell |
3,053
-93
| -3% | -$9.26K | 0.02% | 139 |
|
|
2017
Q4 | $307K | Sell |
3,146
-100
| -3% | -$9.76K | 0.02% | 141 |
|
|
2017
Q3 | $310K | Hold |
3,246
| – | – | 0.02% | 137 |
|
|
2017
Q2 | $291K | Hold |
3,246
| – | – | 0.02% | 140 |
|
|
2017
Q1 | $258K | Sell |
3,246
-14
| -0.4% | -$1.11K | 0.02% | 146 |
|
|
2016
Q4 | $253K | Hold |
3,260
| – | – | 0.02% | 148 |
|
|
2016
Q3 | $227K | Buy |
+3,260
| New | +$227K | 0.02% | 172 |
|
|
2013
Q4 | – | Sell |
-9,323
| Closed | -$613K | – | 307 |
|
|
2013
Q3 | $613K | Sell |
9,323
-147
| -2% | -$9.67K | 0.08% | 192 |
|
|
2013
Q2 | $617K | Buy |
+9,470
| New | +$617K | 0.09% | 187 |
|