Evanson Asset 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 | $461K | Hold |
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|
2025
Q2 | $423K | Hold |
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|
2025
Q1 | $356K | Hold |
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|
2024
Q4 | $390K | Hold |
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|
2024
Q3 | $352K | Sell |
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|
2024
Q2 | $312K | Hold |
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|
2024
Q1 | $326K | Hold |
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|
2023
Q4 | $326K | Sell |
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|
2023
Q3 | $362K | Hold |
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|
2023
Q2 | $396K | Sell |
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|
2023
Q1 | $419K | Hold |
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|
2022
Q4 | $430K | Hold |
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|
2022
Q3 | $337K | Hold |
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|
2022
Q2 | $341K | Hold |
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|
2022
Q1 | $482K | Hold |
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|
2021
Q4 | $515K | Hold |
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|
2021
Q3 | $455K | Sell |
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|
2021
Q2 | $475K | Hold |
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|
2021
Q1 | $485K | Hold |
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|
2020
Q4 | $420K | Hold |
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|
2020
Q3 | $342K | Hold |
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|
2020
Q2 | $367K | Hold |
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|
2020
Q1 | $307K | Hold |
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|
2019
Q4 | $456K | Hold |
|
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|
2019
Q3 | $342K | Hold |
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|
2019
Q2 | $323K | Hold |
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|
2019
Q1 | $380K | Hold |
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|
2018
Q4 | $364K | Hold |
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|
2018
Q3 | $483K | Hold |
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|
2018
Q2 | $537K | Sell |
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|
2018
Q1 | $595K | Sell |
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|
2017
Q4 | $588K | Hold |
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|
2017
Q3 | $576K | Sell |
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|
2017
Q2 | $599K | Buy |
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|
2017
Q1 | $527K | Sell |
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|
2016
Q4 | $606K | Sell |
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|
2016
Q3 | $557K | Hold |
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|
2016
Q2 | $431K | Hold |
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|
2016
Q1 | $468K | Hold |
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|
2015
Q4 | $531K | Hold |
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|
2015
Q3 | $538K | Hold |
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|
2015
Q2 | $616K | Buy |
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|
2015
Q1 | $441K | Hold |
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|
2014
Q4 | $471K | Sell |
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|
2014
Q3 | $589K | Hold |
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|
2014
Q2 | $538K | Hold |
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|
2014
Q1 | $556K | Hold |
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|
2013
Q4 | $587K | Buy |
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