Harbour Investments’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 | $108K | Buy |
1,012
+106
| +12% | +$11.3K | ﹤0.01% | 1472 |
|
|
2025
Q1 | $81.1K | Sell |
906
-252
| -22% | -$22.6K | ﹤0.01% | 1534 |
|
|
2024
Q4 | $114K | Buy |
1,158
+31
| +3% | +$3.04K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $99.7K | Buy |
1,127
+20
| +2% | +$1.77K | ﹤0.01% | 1319 |
|
|
2024
Q2 | $81.9K | Sell |
1,107
-20
| -2% | -$1.48K | ﹤0.01% | 1323 |
|
|
2024
Q1 | $87.1K | Buy |
1,127
+5
| +0.4% | +$387 | ﹤0.01% | 1276 |
|
|
2023
Q4 | $86.9K | Buy |
1,122
+61
| +6% | +$4.73K | ﹤0.01% | 1191 |
|
|
2023
Q3 | $71K | Sell |
1,061
-3
| -0.3% | -$201 | ﹤0.01% | 1183 |
|
|
2023
Q2 | $77.9K | Buy |
1,064
+5
| +0.5% | +$366 | ﹤0.01% | 1158 |
|
|
2023
Q1 | $80.2K | Sell |
1,059
-19
| -2% | -$1.44K | ﹤0.01% | 1147 |
|
|
2022
Q4 | $83.6K | Sell |
1,078
-20
| -2% | -$1.55K | 0.01% | 1091 |
|
|
2022
Q3 | $68K | Hold |
1,098
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $68K | Buy |
+1,098
| New | +$68K | ﹤0.01% | 1142 |
|
|
2021
Q4 | $95K | Sell |
1,024
-422
| -29% | -$39.2K | 0.01% | 984 |
|
|
2021
Q3 | $123K | Buy |
1,446
+92
| +7% | +$7.83K | ﹤0.01% | 1262 |
|
|
2021
Q2 | $111K | Sell |
1,354
-159
| -11% | -$13K | ﹤0.01% | 1350 |
|
|
2021
Q1 | $127K | Buy |
+1,513
| New | +$127K | ﹤0.01% | 1186 |
|