Flagship Harbor Advisors’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 | $474K | Buy |
4,459
+560
| +14% | +$59.6K | 0.02% | 484 |
|
|
2025
Q1 | $349K | Buy |
3,899
+1,128
| +41% | +$101K | 0.02% | 528 |
|
|
2024
Q4 | $272K | Buy |
+2,771
| New | +$272K | 0.01% | 606 |
|
|
2020
Q4 | – | Sell |
-2,056
| Closed | -$122K | – | 1582 |
|
|
2020
Q3 | $122K | Buy |
2,056
+63
| +3% | +$3.74K | 0.02% | 592 |
|
|
2020
Q2 | $126K | Buy |
1,993
+88
| +5% | +$5.56K | 0.02% | 590 |
|
|
2020
Q1 | $101K | Sell |
1,905
-115
| -6% | -$6.1K | 0.02% | 546 |
|
|
2019
Q4 | $160K | Sell |
2,020
-63
| -3% | -$4.99K | 0.03% | 486 |
|
|
2019
Q3 | $123K | Sell |
2,083
-175
| -8% | -$10.3K | 0.02% | 533 |
|
|
2019
Q2 | $126K | Sell |
2,258
-243
| -10% | -$13.6K | 0.03% | 512 |
|
|
2019
Q1 | $164K | Sell |
2,501
-50
| -2% | -$3.28K | 0.03% | 449 |
|
|
2018
Q4 | $160K | Sell |
2,551
-1,224
| -32% | -$76.8K | 0.04% | 408 |
|
|
2018
Q3 | $323K | Sell |
3,775
-311
| -8% | -$26.6K | 0.06% | 300 |
|
|
2018
Q2 | $380K | Buy |
4,086
+108
| +3% | +$10K | 0.08% | 255 |
|
|
2018
Q1 | $388K | Buy |
3,978
+47
| +1% | +$4.58K | 0.12% | 208 |
|
|
2017
Q4 | $391K | Sell |
3,931
-514
| -12% | -$51.1K | 0.11% | 210 |
|
|
2017
Q3 | $436K | Sell |
4,445
-296
| -6% | -$29K | 0.14% | 179 |
|
|
2017
Q2 | $433K | Sell |
4,741
-277
| -6% | -$25.3K | 0.15% | 170 |
|
|
2017
Q1 | $395K | Hold |
5,018
| – | – | 0.15% | 172 |
|
|
2016
Q4 | $397K | Buy |
+5,018
| New | +$397K | 0.17% | 160 |
|