EAM
Evanson Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Hold |
3,975
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $356K | Hold |
3,975
| – | – | 0.03% | 218 |
|
|
2024
Q4 | $390K | Hold |
3,975
| – | – | 0.03% | 206 |
|
|
2024
Q3 | $352K | Sell |
3,975
-235
| -6% | -$20.8K | 0.02% | 222 |
|
|
2024
Q2 | $312K | Hold |
4,210
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $326K | Hold |
4,210
| – | – | 0.02% | 230 |
|
|
2023
Q4 | $326K | Sell |
4,210
-1,200
| -22% | -$93K | 0.03% | 223 |
|
|
2023
Q3 | $362K | Hold |
5,410
| – | – | 0.03% | 197 |
|
|
2023
Q2 | $396K | Sell |
5,410
-127
| -2% | -$9.29K | 0.04% | 190 |
|
|
2023
Q1 | $419K | Hold |
5,537
| – | – | 0.04% | 179 |
|
|
2022
Q4 | $430K | Hold |
5,537
| – | – | 0.05% | 168 |
|
|
2022
Q3 | $337K | Hold |
5,537
| – | – | 0.04% | 192 |
|
|
2022
Q2 | $341K | Hold |
5,537
| – | – | 0.04% | 198 |
|
|
2022
Q1 | $482K | Hold |
5,537
| – | – | 0.05% | 172 |
|
|
2021
Q4 | $515K | Hold |
5,537
| – | – | 0.05% | 170 |
|
|
2021
Q3 | $455K | Sell |
5,537
-233
| -4% | -$19.1K | 0.05% | 177 |
|
|
2021
Q2 | $475K | Hold |
5,770
| – | – | 0.05% | 170 |
|
|
2021
Q1 | $485K | Hold |
5,770
| – | – | 0.07% | 164 |
|
|
2020
Q4 | $420K | Hold |
5,770
| – | – | 0.07% | 167 |
|
|
2020
Q3 | $342K | Hold |
5,770
| – | – | 0.06% | 163 |
|
|
2020
Q2 | $367K | Hold |
5,770
| – | – | 0.07% | 155 |
|
|
2020
Q1 | $307K | Hold |
5,770
| – | – | 0.07% | 159 |
|
|
2019
Q4 | $456K | Hold |
5,770
| – | – | 0.09% | 132 |
|
|
2019
Q3 | $342K | Hold |
5,770
| – | – | 0.07% | 161 |
|
|
2019
Q2 | $323K | Hold |
5,770
| – | – | 0.07% | 169 |
|
|
2019
Q1 | $380K | Hold |
5,770
| – | – | 0.08% | 153 |
|
|
2018
Q4 | $364K | Hold |
5,770
| – | – | 0.08% | 140 |
|
|
2018
Q3 | $483K | Hold |
5,770
| – | – | 0.1% | 124 |
|
|
2018
Q2 | $537K | Sell |
5,770
-195
| -3% | -$18.1K | 0.11% | 119 |
|
|
2018
Q1 | $595K | Sell |
5,965
-59
| -1% | -$5.89K | 0.12% | 111 |
|
|
2017
Q4 | $588K | Hold |
6,024
| – | – | 0.12% | 116 |
|
|
2017
Q3 | $576K | Sell |
6,024
-650
| -10% | -$62.2K | 0.12% | 111 |
|
|
2017
Q2 | $599K | Buy |
6,674
+59
| +0.9% | +$5.3K | 0.14% | 98 |
|
|
2017
Q1 | $527K | Sell |
6,615
-1,181
| -15% | -$94.1K | 0.13% | 106 |
|
|
2016
Q4 | $606K | Sell |
7,796
-204
| -3% | -$15.9K | 0.17% | 91 |
|
|
2016
Q3 | $557K | Hold |
8,000
| – | – | 0.16% | 97 |
|
|
2016
Q2 | $431K | Hold |
8,000
| – | – | 0.13% | 114 |
|
|
2016
Q1 | $468K | Hold |
8,000
| – | – | 0.16% | 100 |
|
|
2015
Q4 | $531K | Hold |
8,000
| – | – | 0.19% | 91 |
|
|
2015
Q3 | $538K | Hold |
8,000
| – | – | 0.2% | 94 |
|
|
2015
Q2 | $616K | Buy |
8,000
+2,000
| +33% | +$154K | 0.21% | 88 |
|
|
2015
Q1 | $441K | Hold |
6,000
| – | – | 0.16% | 114 |
|
|
2014
Q4 | $471K | Sell |
6,000
-2,000
| -25% | -$157K | 0.17% | 105 |
|
|
2014
Q3 | $589K | Hold |
8,000
| – | – | 0.24% | 83 |
|
|
2014
Q2 | $538K | Hold |
8,000
| – | – | 0.21% | 101 |
|
|
2014
Q1 | $556K | Hold |
8,000
| – | – | 0.24% | 92 |
|
|
2013
Q4 | $587K | Buy |
+8,000
| New | +$587K | 0.26% | 85 |
|