Diversified Trust’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 | $206K | Sell |
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|
2025
Q2 | $640K | Sell |
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|
2025
Q1 | $1.41M | Sell |
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|
2024
Q4 | $2.18M | Sell |
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|
2024
Q3 | $2.36M | Sell |
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|
2024
Q2 | $3.22M | Buy |
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|
2024
Q1 | $3M | Buy |
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|
2023
Q4 | $853K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $245K | Sell |
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|
2023
Q1 | $601K | Buy |
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|
2022
Q4 | $372K | Buy |
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|
2022
Q3 | $287K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $450K | Sell |
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|
2021
Q3 | $563K | Buy |
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|
2021
Q2 | $282K | Buy |
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|
2021
Q1 | $222K | Sell |
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|
2020
Q4 | $282K | Sell |
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|
2020
Q3 | $266K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $233K | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $215K | Sell |
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|
2017
Q1 | $4.22M | Sell |
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|
2016
Q4 | $4.13M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $2.09M | Sell |
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|
2016
Q1 | $2.52M | Buy |
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|
2015
Q4 | $2.75M | Buy |
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|
2015
Q3 | $2.17M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.26M | Buy |
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|
2013
Q2 | $909K | Buy |
|