Ferguson Wellman 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 | $120M | Buy |
1,127,025
+34,586
| +3% | +$3.68M | 2.11% | 10 |
|
|
2025
Q1 | $97.8M | Buy |
1,092,439
+27,599
| +3% | +$2.47M | 1.9% | 16 |
|
|
2024
Q4 | $105M | Buy |
1,064,840
+36,691
| +4% | +$3.6M | 1.99% | 12 |
|
|
2024
Q3 | $91M | Buy |
1,028,149
+231,504
| +29% | +$20.5M | 1.76% | 15 |
|
|
2024
Q2 | $59M | Sell |
796,645
-25,331
| -3% | -$1.87M | 1.2% | 24 |
|
|
2024
Q1 | $63.6M | Buy |
821,976
+337,565
| +70% | +$26.1M | 1.3% | 23 |
|
|
2023
Q4 | $37.5M | Buy |
484,411
+17,270
| +4% | +$1.34M | 0.84% | 38 |
|
|
2023
Q3 | $31.3M | Buy |
467,141
+17,312
| +4% | +$1.16M | 0.77% | 45 |
|
|
2023
Q2 | $32.9M | Buy |
449,829
+437,638
| +3,590% | +$32M | 0.77% | 40 |
|
|
2023
Q1 | $923K | Sell |
12,191
-100
| -0.8% | -$7.57K | 0.02% | 196 |
|
|
2022
Q4 | $953K | Buy |
12,291
+100
| +0.8% | +$7.75K | 0.02% | 192 |
|
|
2022
Q3 | $741K | Hold |
12,191
| – | – | 0.03% | 181 |
|
|
2022
Q2 | $752K | Hold |
12,191
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $1.06M | Hold |
12,191
| – | – | 0.03% | 180 |
|
|
2021
Q4 | $1.13M | Hold |
12,191
| – | – | 0.03% | 173 |
|
|
2021
Q3 | $1.03M | Hold |
12,191
| – | – | 0.03% | 182 |
|
|
2021
Q2 | $1M | Sell |
12,191
-76
| -0.6% | -$6.25K | 0.03% | 180 |
|
|
2021
Q1 | $1.03M | Hold |
12,267
| – | – | 0.04% | 177 |
|
|
2020
Q4 | $893K | Hold |
12,267
| – | – | 0.02% | 232 |
|
|
2020
Q3 | $728K | Hold |
12,267
| – | – | 0.02% | 231 |
|
|
2020
Q2 | $780K | Hold |
12,267
| – | – | 0.02% | 220 |
|
|
2020
Q1 | $653K | Sell |
12,267
-765
| -6% | -$40.7K | 0.02% | 218 |
|
|
2019
Q4 | $1.03M | Buy |
13,032
+43
| +0.3% | +$3.4K | 0.03% | 215 |
|
|
2019
Q3 | $769K | Buy |
+12,989
| New | +$769K | 0.02% | 230 |
|