Douglass Winthrop Advisors’s State Street STT Stock Holding History

Douglass Winthrop Advisors’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,303	Closed	-$226K	–	294
2024 Q4	$226K	Hold	2,303	–	–	﹤0.01%	283
2024 Q3	$204K	Buy	+2,303	New	+$204K	﹤0.01%	284
2024 Q1	–	Sell	-4,650	Closed	-$360K	–	292
2023 Q4	$360K	Hold	4,650	–	–	0.01%	200
2023 Q3	$311K	Hold	4,650	–	–	0.01%	200
2023 Q2	$340K	Hold	4,650	–	–	0.01%	197
2023 Q1	$352K	Hold	4,650	–	–	0.01%	197
2022 Q4	$361K	Sell	4,650 -743	-14%	-$57.7K	0.01%	194
2022 Q3	$328K	Hold	5,393	–	–	0.01%	195
2022 Q2	$332K	Hold	5,393	–	–	0.01%	207
2022 Q1	$470K	Hold	5,393	–	–	0.01%	192
2021 Q4	$502K	Sell	5,393 -54	-1%	-$5.03K	0.01%	195
2021 Q3	$461K	Sell	5,447 -50	-0.9%	-$4.23K	0.01%	200
2021 Q2	$452K	Sell	5,497 -362	-6%	-$29.8K	0.01%	207
2021 Q1	$492K	Sell	5,859 -666	-10%	-$55.9K	0.01%	193
2020 Q4	$475K	Sell	6,525 -100	-2%	-$7.28K	0.01%	193
2020 Q3	$393K	Buy	6,625 +162	+3%	+$9.61K	0.01%	199
2020 Q2	$411K	Buy	6,463 +4	+0.1%	+$254	0.02%	181
2020 Q1	$344K	Sell	6,459 -724	-10%	-$38.6K	0.02%	187
2019 Q4	$568K	Sell	7,183 -1,241	-15%	-$98.1K	0.02%	179
2019 Q3	$499K	Sell	8,424 -500	-6%	-$29.6K	0.02%	178
2019 Q2	$500K	Sell	8,924 -1,324	-13%	-$74.2K	0.02%	172
2019 Q1	$674K	Sell	10,248 -1,400	-12%	-$92.1K	0.03%	137
2018 Q4	$735K	Sell	11,648 -3,700	-24%	-$233K	0.04%	136
2018 Q3	$1.29M	Hold	15,348	–	–	0.06%	109
2018 Q2	$1.43M	Sell	15,348 -300	-2%	-$27.9K	0.06%	123
2018 Q1	$1.56M	Buy	15,648 +10,483	+203%	+$1.05M	0.08%	120
2017 Q4	$504K	Hold	5,165	–	–	0.03%	165
2017 Q3	$493K	Hold	5,165	–	–	0.03%	169
2017 Q2	$463K	Buy	5,165 +1,394	+37%	+$125K	0.03%	171
2017 Q1	$300K	Sell	3,771 -106	-3%	-$8.43K	0.02%	202
2016 Q4	$301K	Hold	3,877	–	–	0.02%	198
2016 Q3	$270K	Buy	+3,877	New	+$270K	0.02%	211