Estabrook Capital Management’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 | $138K | Hold |
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|
2025
Q2 | $127K | Sell |
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|
2025
Q1 | $120K | Hold |
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|
2024
Q4 | $132K | Hold |
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|
2024
Q3 | $119K | Hold |
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|
2024
Q2 | $99.2K | Hold |
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|
2024
Q1 | $104K | Hold |
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|
2023
Q4 | $104K | Hold |
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|
2023
Q3 | $89.7K | Hold |
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|
2023
Q2 | $98.1K | Hold |
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|
2023
Q1 | $101K | Hold |
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|
2022
Q4 | $104K | Hold |
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|
2022
Q3 | $81.5K | Hold |
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|
2022
Q2 | $82.6K | Hold |
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|
2022
Q1 | $117K | Hold |
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|
2021
Q4 | $125K | Hold |
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|
2021
Q3 | $114K | Hold |
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|
2021
Q2 | $110K | Hold |
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|
2021
Q1 | $113K | Hold |
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|
2020
Q4 | $97.5K | Hold |
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|
2020
Q3 | $79.5K | Hold |
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|
2020
Q2 | $85.2K | Hold |
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|
2020
Q1 | $71.4K | Sell |
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|
2019
Q4 | $119K | Hold |
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|
2019
Q3 | $89.4K | Hold |
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|
2019
Q2 | $84.7K | Hold |
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|
2019
Q1 | $99.4K | Hold |
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|
2018
Q4 | $95.2K | Sell |
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|
2018
Q3 | $139K | Hold |
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|
2018
Q2 | $155K | Hold |
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|
2018
Q1 | $166K | Hold |
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|
2017
Q4 | $162K | Hold |
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|
2017
Q3 | $159K | Sell |
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|
2017
Q2 | $156K | Sell |
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|
2017
Q1 | $147K | Hold |
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|
2016
Q4 | $144K | Hold |
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|
2016
Q3 | $129K | Hold |
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|
2016
Q2 | $99.8K | Hold |
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|
2016
Q1 | $108K | Hold |
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|
2015
Q4 | $123K | Hold |
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|
2015
Q3 | $124K | Hold |
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|
2015
Q2 | $142K | Sell |
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|
2015
Q1 | $165K | Buy |
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|
2014
Q4 | $157K | Buy |
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|
2014
Q3 | $136K | Hold |
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|
2014
Q2 | $124K | Hold |
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|
2014
Q1 | $129K | Hold |
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|
2013
Q4 | $136K | Hold |
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|
2013
Q3 | $122K | Hold |
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|
2013
Q2 | $121K | Buy |
|