Greenleaf Trust’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 | $1.81M | Buy |
17,057
+625
| +4% | +$66.5K | 0.02% | 215 |
|
|
2025
Q1 | $1.47M | Sell |
16,432
-349
| -2% | -$31.2K | 0.01% | 246 |
|
|
2024
Q4 | $1.65M | Buy |
16,781
+384
| +2% | +$37.7K | 0.02% | 228 |
|
|
2024
Q3 | $1.45M | Sell |
16,397
-50
| -0.3% | -$4.42K | 0.01% | 258 |
|
|
2024
Q2 | $1.22M | Buy |
16,447
+287
| +2% | +$21.2K | 0.01% | 262 |
|
|
2024
Q1 | $1.25M | Buy |
16,160
+1,081
| +7% | +$83.6K | 0.01% | 258 |
|
|
2023
Q4 | $1.17M | Buy |
15,079
+454
| +3% | +$35.2K | 0.01% | 270 |
|
|
2023
Q3 | $979K | Sell |
14,625
-5,023
| -26% | -$336K | 0.01% | 276 |
|
|
2023
Q2 | $1.44M | Buy |
19,648
+3,160
| +19% | +$231K | 0.02% | 213 |
|
|
2023
Q1 | $1.25M | Sell |
16,488
-19
| -0.1% | -$1.44K | 0.01% | 238 |
|
|
2022
Q4 | $1.28M | Buy |
16,507
+2,702
| +20% | +$210K | 0.02% | 221 |
|
|
2022
Q3 | $839K | Buy |
13,805
+1,472
| +12% | +$89.5K | 0.01% | 269 |
|
|
2022
Q2 | $760K | Sell |
12,333
-4,452
| -27% | -$274K | 0.01% | 281 |
|
|
2022
Q1 | $1.46M | Sell |
16,785
-1,300
| -7% | -$113K | 0.02% | 181 |
|
|
2021
Q4 | $1.68M | Sell |
18,085
-545
| -3% | -$50.7K | 0.02% | 157 |
|
|
2021
Q3 | $1.58M | Buy |
18,630
+1,038
| +6% | +$87.9K | 0.02% | 155 |
|
|
2021
Q2 | $1.45M | Buy |
17,592
+5,578
| +46% | +$459K | 0.02% | 171 |
|
|
2021
Q1 | $1.01M | Buy |
12,014
+1,089
| +10% | +$91.5K | 0.01% | 210 |
|
|
2020
Q4 | $795K | Buy |
10,925
+59
| +0.5% | +$4.29K | 0.01% | 230 |
|
|
2020
Q3 | $645K | Buy |
10,866
+202
| +2% | +$12K | 0.01% | 238 |
|
|
2020
Q2 | $678K | Buy |
10,664
+6,151
| +136% | +$391K | 0.01% | 221 |
|
|
2020
Q1 | $240K | Sell |
4,513
-1,590
| -26% | -$84.6K | ﹤0.01% | 386 |
|
|
2019
Q4 | $483K | Buy |
6,103
+497
| +9% | +$39.3K | 0.01% | 295 |
|
|
2019
Q3 | $332K | Buy |
+5,606
| New | +$332K | 0.01% | 381 |
|
|
2019
Q2 | – | Sell |
-3,566
| Closed | -$235K | – | 561 |
|
|
2019
Q1 | $235K | Buy |
+3,566
| New | +$235K | ﹤0.01% | 452 |
|
|
2018
Q4 | – | Sell |
-3,103
| Closed | -$260K | – | 547 |
|
|
2018
Q3 | $260K | Buy |
3,103
+359
| +13% | +$30.1K | ﹤0.01% | 435 |
|
|
2018
Q2 | $255K | Buy |
2,744
+419
| +18% | +$38.9K | ﹤0.01% | 420 |
|
|
2018
Q1 | $232K | Buy |
2,325
+2,003
| +622% | +$200K | ﹤0.01% | 398 |
|
|
2017
Q4 | $31K | Buy |
322
+145
| +82% | +$14K | ﹤0.01% | 534 |
|
|
2017
Q3 | $17K | Buy |
+177
| New | +$17K | ﹤0.01% | 609 |
|