Harbor Investment Advisory’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 | $619K | Buy |
5,821
+255
| +5% | +$27.1K | 0.06% | 237 |
|
|
2025
Q1 | $498K | Sell |
5,566
-117
| -2% | -$10.5K | 0.05% | 254 |
|
|
2024
Q4 | $558K | Sell |
5,683
-168
| -3% | -$16.5K | 0.05% | 219 |
|
|
2024
Q3 | $518K | Sell |
5,851
-66
| -1% | -$5.84K | 0.05% | 230 |
|
|
2024
Q2 | $438K | Buy |
5,917
+72
| +1% | +$5.33K | 0.05% | 245 |
|
|
2024
Q1 | $452K | Sell |
5,845
-198
| -3% | -$15.3K | 0.05% | 237 |
|
|
2023
Q4 | $468K | Buy |
6,043
+41
| +0.7% | +$3.18K | 0.05% | 221 |
|
|
2023
Q3 | $402K | Buy |
6,002
+47
| +0.8% | +$3.15K | 0.05% | 227 |
|
|
2023
Q2 | $436K | Buy |
5,955
+59
| +1% | +$4.32K | 0.06% | 236 |
|
|
2023
Q1 | $446K | Buy |
5,896
+26
| +0.4% | +$1.97K | 0.07% | 226 |
|
|
2022
Q4 | $455K | Sell |
5,870
-238
| -4% | -$18.5K | 0.07% | 211 |
|
|
2022
Q3 | $371K | Sell |
6,108
-17
| -0.3% | -$1.03K | 0.06% | 235 |
|
|
2022
Q2 | $378K | Sell |
6,125
-269
| -4% | -$16.6K | 0.06% | 237 |
|
|
2022
Q1 | $557K | Sell |
6,394
-266
| -4% | -$23.2K | 0.07% | 208 |
|
|
2021
Q4 | $619K | Sell |
6,660
-53
| -0.8% | -$4.93K | 0.08% | 198 |
|
|
2021
Q3 | $569K | Sell |
6,713
-458
| -6% | -$38.8K | 0.08% | 203 |
|
|
2021
Q2 | $590K | Sell |
7,171
-5
| -0.1% | -$411 | 0.08% | 206 |
|
|
2021
Q1 | $603K | Sell |
7,176
-225
| -3% | -$18.9K | 0.09% | 189 |
|
|
2020
Q4 | $539K | Sell |
7,401
-931
| -11% | -$67.8K | 0.09% | 178 |
|
|
2020
Q3 | $494K | Sell |
8,332
-1,647
| -17% | -$97.7K | 0.09% | 162 |
|
|
2020
Q2 | $634K | Buy |
9,979
+811
| +9% | +$51.5K | 0.13% | 128 |
|
|
2020
Q1 | $488K | Buy |
9,168
+768
| +9% | +$40.9K | 0.13% | 135 |
|
|
2019
Q4 | $664K | Buy |
+8,400
| New | +$664K | 0.15% | 132 |
|