Ethic Inc’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 | $4.68M | Sell |
44,139
-2,327
| -5% | -$247K | 0.08% | 251 |
|
|
2025
Q1 | $4.13M | Buy |
46,466
+5,416
| +13% | +$481K | 0.08% | 247 |
|
|
2024
Q4 | $4.03M | Buy |
41,050
+7,419
| +22% | +$728K | 0.08% | 250 |
|
|
2024
Q3 | $2.6M | Sell |
33,631
-789
| -2% | -$61K | 0.07% | 326 |
|
|
2024
Q2 | $2.55M | Buy |
34,420
+789
| +2% | +$58.4K | 0.06% | 322 |
|
|
2024
Q1 | $2.6M | Sell |
33,631
-4,243
| -11% | -$328K | 0.07% | 326 |
|
|
2023
Q4 | $2.93M | Buy |
37,874
+2,467
| +7% | +$191K | 0.09% | 275 |
|
|
2023
Q3 | $2.37M | Buy |
35,407
+5,569
| +19% | +$373K | 0.08% | 279 |
|
|
2023
Q2 | $2.18M | Sell |
29,838
-394
| -1% | -$28.8K | 0.08% | 285 |
|
|
2023
Q1 | $2.29M | Buy |
30,232
+19,524
| +182% | +$1.48M | 0.09% | 260 |
|
|
2022
Q4 | $831K | Sell |
10,708
-5,508
| -34% | -$427K | 0.04% | 419 |
|
|
2022
Q3 | $986K | Sell |
16,216
-14,116
| -47% | -$858K | 0.07% | 332 |
|
|
2022
Q2 | $1.87M | Sell |
30,332
-451
| -1% | -$27.8K | 0.13% | 206 |
|
|
2022
Q1 | $2.68M | Buy |
30,783
+3,438
| +13% | +$300K | 0.19% | 136 |
|
|
2021
Q4 | $2.54M | Buy |
27,345
+5,542
| +25% | +$515K | 0.2% | 126 |
|
|
2021
Q3 | $1.85M | Buy |
21,803
+4,479
| +26% | +$379K | 0.19% | 138 |
|
|
2021
Q2 | $1.43M | Buy |
17,324
+7,241
| +72% | +$596K | 0.17% | 146 |
|
|
2021
Q1 | $847K | Buy |
10,083
+4,434
| +78% | +$372K | 0.15% | 176 |
|
|
2020
Q4 | $411K | Buy |
5,649
+129
| +2% | +$9.39K | 0.11% | 247 |
|
|
2020
Q3 | $328K | Buy |
5,520
+1,372
| +33% | +$81.5K | 0.13% | 207 |
|
|
2020
Q2 | $264K | Buy |
+4,148
| New | +$264K | 0.15% | 192 |
|