Evergreen 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 | $1.36M | Buy |
12,829
+465
| +4% | +$49.4K | 0.04% | 313 |
|
|
2025
Q1 | $1.11M | Buy |
12,364
+598
| +5% | +$53.5K | 0.04% | 318 |
|
|
2024
Q4 | $1.15M | Buy |
11,766
+30
| +0.3% | +$2.95K | 0.04% | 315 |
|
|
2024
Q3 | $1.04M | Buy |
11,736
+245
| +2% | +$21.7K | 0.03% | 323 |
|
|
2024
Q2 | $850K | Buy |
11,491
+322
| +3% | +$23.8K | 0.03% | 334 |
|
|
2024
Q1 | $871K | Buy |
11,169
+46
| +0.4% | +$3.59K | 0.03% | 311 |
|
|
2023
Q4 | $869K | Buy |
11,123
+1
| +0% | +$78 | 0.04% | 308 |
|
|
2023
Q3 | $752K | Sell |
11,122
-670
| -6% | -$45.3K | 0.03% | 321 |
|
|
2023
Q2 | $870K | Sell |
11,792
-54,560
| -82% | -$4.02M | 0.04% | 303 |
|
|
2023
Q1 | $5.06M | Sell |
66,352
-35,459
| -35% | -$2.71M | 0.23% | 127 |
|
|
2022
Q4 | $7.96M | Sell |
101,811
-4,055
| -4% | -$317K | 0.37% | 78 |
|
|
2022
Q3 | $6.5M | Sell |
105,866
-680
| -0.6% | -$41.8K | 0.34% | 89 |
|
|
2022
Q2 | $6.63M | Buy |
106,546
+98,008
| +1,148% | +$6.1M | 0.34% | 86 |
|
|
2022
Q1 | $744K | Sell |
8,538
-279
| -3% | -$24.3K | 0.03% | 316 |
|
|
2021
Q4 | $820K | Buy |
8,817
+40
| +0.5% | +$3.72K | 0.03% | 311 |
|
|
2021
Q3 | $744K | Buy |
8,777
+383
| +5% | +$32.5K | 0.03% | 312 |
|
|
2021
Q2 | $691K | Sell |
8,394
-5,331
| -39% | -$439K | 0.03% | 300 |
|
|
2021
Q1 | $1.15M | Buy |
13,725
+163
| +1% | +$13.7K | 0.06% | 249 |
|
|
2020
Q4 | $987K | Sell |
13,562
-26,500
| -66% | -$1.93M | 0.06% | 226 |
|
|
2020
Q3 | $2.38M | Sell |
40,062
-1,038
| -3% | -$61.6K | 0.16% | 133 |
|
|
2020
Q2 | $2.61M | Sell |
41,100
-26,118
| -39% | -$1.66M | 0.2% | 116 |
|
|
2020
Q1 | $3.58M | Buy |
67,218
+12,554
| +23% | +$669K | 0.33% | 76 |
|
|
2019
Q4 | $4.32M | Sell |
54,664
-16,181
| -23% | -$1.28M | 0.36% | 69 |
|
|
2019
Q3 | $4.19M | Buy |
70,845
+1,074
| +2% | +$63.6K | 0.39% | 65 |
|
|
2019
Q2 | $3.91M | Buy |
69,771
+16,072
| +30% | +$901K | 0.37% | 66 |
|
|
2019
Q1 | $3.53M | Sell |
53,699
-124
| -0.2% | -$8.16K | 0.35% | 75 |
|
|
2018
Q4 | $3.4M | Buy |
53,823
+17,665
| +49% | +$1.11M | 0.36% | 69 |
|
|
2018
Q3 | $3.03M | Sell |
36,158
-310
| -0.9% | -$26K | 0.27% | 85 |
|
|
2018
Q2 | $3.4M | Buy |
36,468
+3,100
| +9% | +$289K | 0.32% | 74 |
|
|
2018
Q1 | $3.33M | Sell |
33,368
-658
| -2% | -$65.6K | 0.32% | 74 |
|
|
2017
Q4 | $3.32M | Sell |
34,026
-749
| -2% | -$73.1K | 0.34% | 73 |
|
|
2017
Q3 | $3.32M | Buy |
34,775
+629
| +2% | +$60.1K | 0.39% | 70 |
|
|
2017
Q2 | $3.06M | Buy |
34,146
+2,320
| +7% | +$208K | 0.49% | 60 |
|
|
2017
Q1 | $2.53M | Sell |
31,826
-2,970
| -9% | -$236K | 0.53% | 58 |
|
|
2016
Q4 | $2.7M | Sell |
34,796
-4,640
| -12% | -$361K | 0.52% | 61 |
|
|
2016
Q3 | $2.75M | Sell |
39,436
-1,767
| -4% | -$123K | 0.54% | 57 |
|
|
2016
Q2 | $2.22M | Sell |
41,203
-1,040
| -2% | -$56.1K | 0.48% | 59 |
|
|
2016
Q1 | $2.47M | Buy |
42,243
+1,430
| +4% | +$83.7K | 0.57% | 53 |
|
|
2015
Q4 | $2.71M | Sell |
40,813
-1,325
| -3% | -$87.9K | 0.65% | 47 |
|
|
2015
Q3 | $2.83M | Buy |
42,138
+1,290
| +3% | +$86.7K | 0.74% | 43 |
|
|
2015
Q2 | $3.15M | Sell |
40,848
-630
| -2% | -$48.5K | 0.77% | 48 |
|
|
2015
Q1 | $3.05M | Sell |
41,478
-1,710
| -4% | -$126K | 0.67% | 54 |
|
|
2014
Q4 | $3.18M | Sell |
43,188
-200
| -0.5% | -$14.7K | 0.63% | 58 |
|
|
2014
Q3 | $3.19M | Buy |
43,388
+1,220
| +3% | +$89.8K | 0.62% | 59 |
|
|
2014
Q2 | $2.84M | Buy |
42,168
+715
| +2% | +$48.1K | 0.56% | 65 |
|
|
2014
Q1 | $2.88M | Sell |
41,453
-585
| -1% | -$40.7K | 0.58% | 62 |
|
|
2013
Q4 | $3.09M | Buy |
42,038
+95
| +0.2% | +$6.97K | 0.56% | 62 |
|
|
2013
Q3 | $2.76M | Buy |
41,943
+120
| +0.3% | +$7.89K | 0.44% | 74 |
|
|
2013
Q2 | $2.73M | Buy |
+41,823
| New | +$2.73M | 0.42% | 71 |
|