Horizon 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 | $8.28M | Buy |
78,380
+74,238
| +1,792% | +$7.84M | 0.13% | 124 |
|
|
2025
Q1 | $368K | Buy |
4,142
+55
| +1% | +$4.88K | 0.01% | 421 |
|
|
2024
Q4 | $398K | Buy |
4,087
+35
| +0.9% | +$3.41K | 0.01% | 408 |
|
|
2024
Q3 | $355K | Sell |
4,052
-258
| -6% | -$22.6K | 0.01% | 419 |
|
|
2024
Q2 | $316K | Buy |
4,310
+48
| +1% | +$3.52K | 0.01% | 439 |
|
|
2024
Q1 | $330K | Sell |
4,262
-185
| -4% | -$14.3K | 0.01% | 431 |
|
|
2023
Q4 | $344K | Sell |
4,447
-7,738
| -64% | -$599K | 0.01% | 399 |
|
|
2023
Q3 | $816K | Sell |
12,185
-242
| -2% | -$16.2K | 0.02% | 203 |
|
|
2023
Q2 | $909K | Sell |
12,427
-1,318
| -10% | -$96.5K | 0.03% | 197 |
|
|
2023
Q1 | $1.04M | Sell |
13,745
-6,833
| -33% | -$517K | 0.03% | 176 |
|
|
2022
Q4 | $1.6M | Sell |
20,578
-2,143
| -9% | -$166K | 0.05% | 154 |
|
|
2022
Q3 | $1.38M | Buy |
+22,721
| New | +$1.38M | 0.04% | 153 |
|
|
2022
Q2 | – | Sell |
-3,349
| Closed | -$292K | – | 536 |
|
|
2022
Q1 | $292K | Buy |
3,349
+606
| +22% | +$52.8K | 0.01% | 448 |
|
|
2021
Q4 | $255K | Buy |
2,743
+347
| +14% | +$32.3K | 0.01% | 425 |
|
|
2021
Q3 | $203K | Buy |
+2,396
| New | +$203K | 0.01% | 460 |
|
|
2021
Q1 | – | Sell |
-2,887
| Closed | -$210K | – | 441 |
|
|
2020
Q4 | $210K | Sell |
2,887
-495
| -15% | -$36K | 0.24% | 88 |
|
|
2020
Q3 | $201K | Sell |
3,382
-3,242
| -49% | -$193K | 0.01% | 377 |
|
|
2020
Q2 | $421K | Buy |
+6,624
| New | +$421K | 0.01% | 338 |
|
|
2020
Q1 | – | Sell |
-4,690
| Closed | -$371K | – | 467 |
|
|
2019
Q4 | $371K | Sell |
4,690
-35,264
| -88% | -$2.79M | 0.02% | 356 |
|
|
2019
Q3 | $2.37M | Buy |
+39,954
| New | +$2.37M | 0.1% | 89 |
|