EB
Eastern Bank’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
41,238
-2,948,214
| -99% | -$314M | 0.08% | 110 |
|
|
2025
Q1 | $268M | Buy |
2,989,452
+2,947,153
| +6,967% | +$264M | 5.24% | 1 |
|
|
2024
Q4 | $4.15M | Hold |
42,299
| – | – | 0.08% | 137 |
|
|
2024
Q3 | $3.74M | Buy |
42,299
+593
| +1% | +$52.5K | 0.07% | 149 |
|
|
2024
Q2 | $3.09M | Buy |
41,706
+280
| +0.7% | +$20.7K | 0.12% | 100 |
|
|
2024
Q1 | $3.2M | Sell |
41,426
-6
| -0% | -$464 | 0.13% | 102 |
|
|
2023
Q4 | $3.21M | Hold |
41,432
| – | – | 0.15% | 101 |
|
|
2023
Q3 | $2.77M | Hold |
41,432
| – | – | 0.14% | 102 |
|
|
2023
Q2 | $3.03M | Sell |
41,432
-817
| -2% | -$59.8K | 0.14% | 100 |
|
|
2023
Q1 | $3.2M | Hold |
42,249
| – | – | 0.16% | 98 |
|
|
2022
Q4 | $3.28M | Hold |
42,249
| – | – | 0.17% | 93 |
|
|
2022
Q3 | $2.57M | Hold |
42,249
| – | – | 0.15% | 97 |
|
|
2022
Q2 | $2.61M | Sell |
42,249
-670
| -2% | -$41.3K | 0.14% | 100 |
|
|
2022
Q1 | $3.74M | Hold |
42,919
| – | – | 0.17% | 93 |
|
|
2021
Q4 | $3.99M | Hold |
42,919
| – | – | 0.17% | 94 |
|
|
2021
Q3 | $3.64M | Sell |
42,919
-12,570
| -23% | -$1.06M | 0.18% | 91 |
|
|
2021
Q2 | $4.57M | Hold |
55,489
| – | – | 0.22% | 83 |
|
|
2021
Q1 | $4.66M | Hold |
55,489
| – | – | 0.25% | 80 |
|
|
2020
Q4 | $4.04M | Hold |
55,489
| – | – | 0.23% | 75 |
|
|
2020
Q3 | $3.29M | Sell |
55,489
-65
| -0.1% | -$3.86K | 0.2% | 81 |
|
|
2020
Q2 | $3.53M | Sell |
55,554
-1,966
| -3% | -$125K | 0.23% | 80 |
|
|
2020
Q1 | $3.06M | Sell |
57,520
-322
| -0.6% | -$17.2K | 0.23% | 76 |
|
|
2019
Q4 | $4.58M | Sell |
57,842
-1,188
| -2% | -$94K | 0.27% | 73 |
|
|
2019
Q3 | $3.49M | Sell |
59,030
-33,148
| -36% | -$1.96M | 0.22% | 78 |
|
|
2019
Q2 | $5.17M | Sell |
92,178
-33,128
| -26% | -$1.86M | 0.33% | 70 |
|
|
2019
Q1 | $8.25M | Sell |
125,306
-1,032
| -0.8% | -$67.9K | 0.55% | 67 |
|
|
2018
Q4 | $7.97M | Sell |
126,338
-217
| -0.2% | -$13.7K | 0.6% | 67 |
|
|
2018
Q3 | $10.6M | Sell |
126,555
-105
| -0.1% | -$8.8K | 0.69% | 65 |
|
|
2018
Q2 | $11.8M | Hold |
126,660
| – | – | 0.81% | 58 |
|
|
2018
Q1 | $12.6M | Sell |
126,660
-643
| -0.5% | -$64.1K | 0.88% | 56 |
|
|
2017
Q4 | $12.4M | Sell |
127,303
-288
| -0.2% | -$28.1K | 0.83% | 56 |
|
|
2017
Q3 | $12.2M | Sell |
127,591
-2,332
| -2% | -$223K | 0.86% | 52 |
|
|
2017
Q2 | $11.7M | Sell |
129,923
-734
| -0.6% | -$65.9K | 0.86% | 52 |
|
|
2017
Q1 | $10.4M | Sell |
130,657
-1,127
| -0.9% | -$89.7K | 0.78% | 64 |
|
|
2016
Q4 | $10.2M | Sell |
131,784
-856
| -0.6% | -$66.5K | 0.8% | 56 |
|
|
2016
Q3 | $9.24M | Sell |
132,640
-3,232
| -2% | -$225K | 0.74% | 62 |
|
|
2016
Q2 | $7.33M | Sell |
135,872
-3,683
| -3% | -$199K | 0.59% | 69 |
|
|
2016
Q1 | $8.17M | Sell |
139,555
-151,418
| -52% | -$8.86M | 0.67% | 65 |
|
|
2015
Q4 | $19.3M | Buy |
290,973
+1,890
| +0.7% | +$125K | 1.61% | 14 |
|
|
2015
Q3 | $19.4M | Sell |
289,083
-38,826
| -12% | -$2.61M | 1.69% | 13 |
|
|
2015
Q2 | $25.2M | Buy |
327,909
+2,467
| +0.8% | +$190K | 2.04% | 7 |
|
|
2015
Q1 | $23.9M | Sell |
325,442
-9,298
| -3% | -$684K | 1.92% | 7 |
|
|
2014
Q4 | $26.3M | Sell |
334,740
-44
| -0% | -$3.45K | 2.09% | 6 |
|
|
2014
Q3 | $24.6M | Sell |
334,784
-2,002
| -0.6% | -$147K | 1.99% | 9 |
|
|
2014
Q2 | $22.7M | Sell |
336,786
-47,232
| -12% | -$3.18M | 1.83% | 9 |
|
|
2014
Q1 | $26.7M | Buy |
384,018
+18,422
| +5% | +$1.28M | 2.25% | 8 |
|
|
2013
Q4 | $26.8M | Buy |
365,596
+2,309
| +0.6% | +$169K | 2.29% | 5 |
|
|
2013
Q3 | $23.9M | Sell |
363,287
-4,636
| -1% | -$305K | 2.19% | 6 |
|
|
2013
Q2 | $24M | Buy |
+367,923
| New | +$24M | 2.23% | 6 |
|