EAM
Eukles Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
32,064
-305
| -0.9% | -$32.4K | 1.39% | 24 |
|
|
2025
Q1 | $2.9M | Buy |
32,369
+2,122
| +7% | +$190K | 1.27% | 29 |
|
|
2024
Q4 | $2.97M | Sell |
30,247
-1,463
| -5% | -$144K | 1.26% | 27 |
|
|
2024
Q3 | $2.81M | Sell |
31,710
-1,453
| -4% | -$129K | 1.13% | 31 |
|
|
2024
Q2 | $2.45M | Sell |
33,163
-150
| -0.5% | -$11.1K | 1.06% | 34 |
|
|
2024
Q1 | $2.58M | Buy |
33,313
+699
| +2% | +$54K | 1.12% | 34 |
|
|
2023
Q4 | $2.53M | Sell |
32,614
-74
| -0.2% | -$5.73K | 1.19% | 30 |
|
|
2023
Q3 | $2.19M | Buy |
32,688
+306
| +0.9% | +$20.5K | 1.16% | 32 |
|
|
2023
Q2 | $2.37M | Buy |
32,382
+158
| +0.5% | +$11.6K | 1.21% | 30 |
|
|
2023
Q1 | $2.44M | Sell |
32,224
-291
| -0.9% | -$22K | 1.33% | 30 |
|
|
2022
Q4 | $2.52M | Buy |
32,515
+712
| +2% | +$55.2K | 1.47% | 28 |
|
|
2022
Q3 | $1.93M | Buy |
31,803
+1,653
| +5% | +$101K | 1.27% | 30 |
|
|
2022
Q2 | $1.86M | Buy |
30,150
+8,937
| +42% | +$551K | 1.18% | 31 |
|
|
2022
Q1 | $1.85M | Sell |
21,213
-1,957
| -8% | -$170K | 1% | 35 |
|
|
2021
Q4 | $2.16M | Buy |
+23,170
| New | +$2.16M | 1.04% | 39 |
|