Highland Capital Management (Tennessee)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $406K | Hold |
|
|||||
|
2025
Q2 | $372K | Hold |
|
|||||
|
2025
Q1 | $313K | Hold |
|
|||||
|
2024
Q4 | $344K | Hold |
|
|||||
|
2024
Q3 | $310K | Hold |
|
|||||
|
2024
Q2 | $259K | Hold |
|
|||||
|
2024
Q1 | $271K | Hold |
|
|||||
|
2023
Q4 | $271K | Hold |
|
|||||
|
2023
Q3 | $234K | Hold |
|
|||||
|
2023
Q2 | $256K | Hold |
|
|||||
|
2023
Q1 | $265K | Hold |
|
|||||
|
2022
Q4 | $271K | Hold |
|
|||||
|
2022
Q3 | $213K | Hold |
|
|||||
|
2022
Q2 | $216K | Hold |
|
|||||
|
2022
Q1 | $305K | Hold |
|
|||||
|
2021
Q4 | $325K | Hold |
|
|||||
|
2021
Q3 | $297K | Hold |
|
|||||
|
2021
Q2 | $288K | Hold |
|
|||||
|
2021
Q1 | $294K | Hold |
|
|||||
|
2020
Q4 | $255K | Hold |
|
|||||
|
2020
Q3 | $208K | Hold |
|
|||||
|
2020
Q2 | $222K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $277K | Hold |
|
|||||
|
2019
Q3 | $207K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $230K | Hold |
|
|||||
|
2018
Q4 | $221K | Hold |
|
|||||
|
2018
Q3 | $293K | Hold |
|
|||||
|
2018
Q2 | $326K | Hold |
|
|||||
|
2018
Q1 | $349K | Hold |
|
|||||
|
2017
Q4 | $342K | Hold |
|
|||||
|
2017
Q3 | $334K | Hold |
|
|||||
|
2017
Q2 | $314K | Hold |
|
|||||
|
2017
Q1 | $279K | Hold |
|
|||||
|
2016
Q4 | $272K | Hold |
|
|||||
|
2016
Q3 | $244K | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $205K | Hold |
|
|||||
|
2015
Q4 | $232K | Hold |
|
|||||
|
2015
Q3 | $235K | Hold |
|
|||||
|
2015
Q2 | $269K | Hold |
|
|||||
|
2015
Q1 | $257K | Hold |
|
|||||
|
2014
Q4 | $275K | Hold |
|
|||||
|
2014
Q3 | $258K | Hold |
|
|||||
|
2014
Q2 | $235K | Sell |
|
|||||
|
2014
Q1 | $278K | Hold |
|
|||||
|
2013
Q4 | $294K | Hold |
|
|||||
|
2013
Q3 | $263K | Hold |
|
|||||
|
2013
Q2 | $261K | Buy |
|