First Manhattan’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 | $290K | Hold |
2,729
| – | – | ﹤0.01% | 621 |
|
|
2025
Q1 | $244K | Buy |
2,729
+688
| +34% | +$61.6K | ﹤0.01% | 621 |
|
|
2024
Q4 | $200K | Buy |
+2,041
| New | +$200K | ﹤0.01% | 653 |
|
|
2024
Q2 | – | Sell |
-2,032
| Closed | -$158K | – | 1240 |
|
|
2024
Q1 | $158K | Buy |
2,032
+65
| +3% | +$5.05K | ﹤0.01% | 699 |
|
|
2023
Q4 | $153K | Sell |
1,967
-204
| -9% | -$15.8K | ﹤0.01% | 688 |
|
|
2023
Q3 | $145K | Buy |
2,171
+102
| +5% | +$6.83K | ﹤0.01% | 708 |
|
|
2023
Q2 | $151K | Sell |
2,069
-1,000
| -33% | -$73.2K | ﹤0.01% | 697 |
|
|
2023
Q1 | $232K | Buy |
3,069
+950
| +45% | +$71.9K | ﹤0.01% | 647 |
|
|
2022
Q4 | $164K | Buy |
2,119
+148
| +8% | +$11.5K | ﹤0.01% | 734 |
|
|
2022
Q3 | $119K | Hold |
1,971
| – | – | ﹤0.01% | 791 |
|
|
2022
Q2 | $121K | Hold |
1,971
| – | – | ﹤0.01% | 807 |
|
|
2022
Q1 | $171K | Hold |
1,971
| – | – | ﹤0.01% | 791 |
|
|
2021
Q4 | $183K | Hold |
1,971
| – | – | ﹤0.01% | 762 |
|
|
2021
Q3 | $167K | Sell |
1,971
-2,400
| -55% | -$203K | ﹤0.01% | 769 |
|
|
2021
Q2 | $359K | Sell |
4,371
-58
| -1% | -$4.76K | ﹤0.01% | 625 |
|
|
2021
Q1 | $372K | Sell |
4,429
-2,400
| -35% | -$202K | ﹤0.01% | 590 |
|
|
2020
Q4 | $497K | Sell |
6,829
-220
| -3% | -$16K | ﹤0.01% | 510 |
|
|
2020
Q3 | $418K | Hold |
7,049
| – | – | ﹤0.01% | 526 |
|
|
2020
Q2 | $447K | Sell |
7,049
-750
| -10% | -$47.6K | ﹤0.01% | 509 |
|
|
2020
Q1 | $415K | Buy |
7,799
+750
| +11% | +$39.9K | ﹤0.01% | 495 |
|
|
2019
Q4 | $557K | Sell |
7,049
-170
| -2% | -$13.4K | ﹤0.01% | 506 |
|
|
2019
Q3 | $427K | Sell |
7,219
-900
| -11% | -$53.2K | ﹤0.01% | 553 |
|
|
2019
Q2 | $455K | Sell |
8,119
-139
| -2% | -$7.79K | ﹤0.01% | 563 |
|
|
2019
Q1 | $543K | Buy |
8,258
+139
| +2% | +$9.14K | ﹤0.01% | 546 |
|
|
2018
Q4 | $512K | Hold |
8,119
| – | – | ﹤0.01% | 552 |
|
|
2018
Q3 | $680K | Hold |
8,119
| – | – | ﹤0.01% | 525 |
|
|
2018
Q2 | $755K | Sell |
8,119
-185
| -2% | -$17.2K | ﹤0.01% | 489 |
|
|
2018
Q1 | $828K | Hold |
8,304
| – | – | ﹤0.01% | 457 |
|
|
2017
Q4 | $810K | Hold |
8,304
| – | – | ﹤0.01% | 481 |
|
|
2017
Q3 | $793K | Sell |
8,304
-250
| -3% | -$23.9K | ﹤0.01% | 475 |
|
|
2017
Q2 | $767K | Sell |
8,554
-2,450
| -22% | -$220K | ﹤0.01% | 471 |
|
|
2017
Q1 | $876K | Hold |
11,004
| – | – | 0.01% | 444 |
|
|
2016
Q4 | $855K | Sell |
11,004
-125
| -1% | -$9.71K | 0.01% | 433 |
|
|
2016
Q3 | $774K | Sell |
11,129
-75
| -0.7% | -$5.22K | ﹤0.01% | 453 |
|
|
2016
Q2 | $604K | Hold |
11,204
| – | – | ﹤0.01% | 494 |
|
|
2016
Q1 | $655K | Hold |
11,204
| – | – | ﹤0.01% | 466 |
|
|
2015
Q4 | $743K | Sell |
11,204
-18
| -0.2% | -$1.19K | ﹤0.01% | 458 |
|
|
2015
Q3 | $754K | Buy |
11,222
+1,218
| +12% | +$81.8K | ﹤0.01% | 456 |
|
|
2015
Q2 | $770K | Hold |
10,004
| – | – | ﹤0.01% | 470 |
|
|
2015
Q1 | $735K | Hold |
10,004
| – | – | ﹤0.01% | 465 |
|
|
2014
Q4 | $785K | Hold |
10,004
| – | – | ﹤0.01% | 456 |
|
|
2014
Q3 | $736K | Hold |
10,004
| – | – | ﹤0.01% | 463 |
|
|
2014
Q2 | $672K | Hold |
10,004
| – | – | ﹤0.01% | 472 |
|
|
2014
Q1 | $695K | Buy |
10,004
+1,333
| +15% | +$92.6K | ﹤0.01% | 470 |
|
|
2013
Q4 | $636K | Hold |
8,671
| – | – | ﹤0.01% | 484 |
|
|
2013
Q3 | $570K | Hold |
8,671
| – | – | ﹤0.01% | 485 |
|
|
2013
Q2 | $594K | Buy |
+8,671
| New | +$594K | ﹤0.01% | 477 |
|