Everence Capital Management’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 | $956K | Sell |
8,990
-600
| -6% | -$63.8K | 0.06% | 239 |
|
|
2025
Q1 | $859K | Hold |
9,590
| – | – | 0.06% | 258 |
|
|
2024
Q4 | $941K | Sell |
9,590
-1,790
| -16% | -$176K | 0.06% | 243 |
|
|
2024
Q3 | $1.01M | Hold |
11,380
| – | – | 0.06% | 239 |
|
|
2024
Q2 | $825 | Hold |
11,380
| – | – | 0.06% | 257 |
|
|
2024
Q1 | $880 | Hold |
11,380
| – | – | 0.06% | 260 |
|
|
2023
Q4 | $881K | Hold |
11,380
| – | – | 0.06% | 255 |
|
|
2023
Q3 | $762 | Buy |
11,380
+960
| +9% | +$64 | 0.06% | 266 |
|
|
2023
Q2 | $709K | Hold |
10,420
| – | – | 0.06% | 275 |
|
|
2023
Q1 | $789 | Hold |
10,420
| – | – | 0.06% | 261 |
|
|
2022
Q4 | $808 | Buy |
10,420
+3,810
| +58% | +$295 | 0.07% | 248 |
|
|
2022
Q3 | $402K | Hold |
6,610
| – | – | 0.04% | 415 |
|
|
2022
Q2 | $408K | Hold |
6,610
| – | – | 0.04% | 413 |
|
|
2022
Q1 | $576K | Sell |
6,610
-4,670
| -41% | -$407K | 0.04% | 341 |
|
|
2021
Q4 | $1.05M | Hold |
11,280
| – | – | 0.08% | 219 |
|
|
2021
Q3 | $956K | Buy |
11,280
+4,670
| +71% | +$396K | 0.08% | 211 |
|
|
2021
Q2 | $544K | Hold |
6,610
| – | – | 0.04% | 368 |
|
|
2021
Q1 | $555K | Hold |
6,610
| – | – | 0.05% | 338 |
|
|
2020
Q4 | $481K | Hold |
6,610
| – | – | 0.05% | 352 |
|
|
2020
Q3 | $392K | Hold |
6,610
| – | – | 0.04% | 371 |
|
|
2020
Q2 | $403K | Hold |
6,610
| – | – | 0.05% | 359 |
|
|
2020
Q1 | $352K | Hold |
6,610
| – | – | 0.05% | 340 |
|
|
2019
Q4 | $523K | Sell |
6,610
-3,970
| -38% | -$314K | 0.08% | 274 |
|
|
2019
Q3 | $626K | Hold |
10,580
| – | – | 0.1% | 212 |
|
|
2019
Q2 | $593K | Hold |
10,580
| – | – | 0.1% | 219 |
|
|
2019
Q1 | $696K | Buy |
10,580
+4,340
| +70% | +$286K | 0.12% | 187 |
|
|
2018
Q4 | $394K | Hold |
6,240
| – | – | 0.09% | 240 |
|
|
2018
Q3 | $523K | Hold |
6,240
| – | – | 0.1% | 215 |
|
|
2018
Q2 | $581K | Hold |
6,240
| – | – | 0.12% | 201 |
|
|
2018
Q1 | $622K | Hold |
6,240
| – | – | 0.14% | 186 |
|
|
2017
Q4 | $609K | Hold |
6,240
| – | – | 0.13% | 191 |
|
|
2017
Q3 | $596K | Hold |
6,240
| – | – | 0.14% | 201 |
|
|
2017
Q2 | $560K | Hold |
6,240
| – | – | 0.14% | 196 |
|
|
2017
Q1 | $497K | Hold |
6,240
| – | – | 0.13% | 201 |
|
|
2016
Q4 | $485K | Sell |
6,240
-4,974
| -44% | -$387K | 0.14% | 194 |
|
|
2016
Q3 | $781K | Hold |
11,214
| – | – | 0.23% | 127 |
|
|
2016
Q2 | $605K | Hold |
11,214
| – | – | 0.19% | 155 |
|
|
2016
Q1 | $656K | Hold |
11,214
| – | – | 0.2% | 142 |
|
|
2015
Q4 | $744K | Buy |
11,214
+2,754
| +33% | +$183K | 0.24% | 127 |
|
|
2015
Q3 | $569K | Hold |
8,460
| – | – | 0.2% | 151 |
|
|
2015
Q2 | $651K | Hold |
8,460
| – | – | 0.21% | 148 |
|
|
2015
Q1 | $630K | Hold |
8,460
| – | – | 0.21% | 147 |
|
|
2014
Q4 | $664K | Buy |
8,460
+1,668
| +25% | +$131K | 0.23% | 134 |
|
|
2014
Q3 | $489K | Hold |
6,792
| – | – | 0.18% | 166 |
|
|
2014
Q2 | $457K | Hold |
6,792
| – | – | 0.17% | 179 |
|
|
2014
Q1 | $472K | Hold |
6,792
| – | – | 0.19% | 166 |
|
|
2013
Q4 | $498K | Sell |
6,792
-298
| -4% | -$21.9K | 0.2% | 153 |
|
|
2013
Q3 | $466K | Hold |
7,090
| – | – | 0.2% | 144 |
|
|
2013
Q2 | $462K | Buy |
+7,090
| New | +$462K | 0.21% | 142 |
|