Howland Capital Management’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 | $267K | Sell |
2,510
-130
| -5% | -$13.8K | 0.01% | 248 |
|
|
2025
Q1 | $236K | Sell |
2,640
-1,837
| -41% | -$164K | 0.01% | 253 |
|
|
2024
Q4 | $439K | Buy |
+4,477
| New | +$439K | 0.02% | 217 |
|
|
2024
Q1 | – | Sell |
-3,385
| Closed | -$265K | – | 267 |
|
|
2023
Q4 | $265K | Sell |
3,385
-140
| -4% | -$10.9K | 0.01% | 229 |
|
|
2023
Q3 | $238K | Hold |
3,525
| – | – | 0.01% | 228 |
|
|
2023
Q2 | $260K | Sell |
3,525
-76
| -2% | -$5.61K | 0.01% | 233 |
|
|
2023
Q1 | $275K | Buy |
3,601
+130
| +4% | +$9.92K | 0.02% | 228 |
|
|
2022
Q4 | $271K | Buy |
+3,471
| New | +$271K | 0.02% | 222 |
|
|
2018
Q1 | – | Sell |
-2,602
| Closed | -$254K | – | 221 |
|
|
2017
Q4 | $254K | Hold |
2,602
| – | – | 0.02% | 201 |
|
|
2017
Q3 | $249K | Hold |
2,602
| – | – | 0.02% | 202 |
|
|
2017
Q2 | $233K | Hold |
2,602
| – | – | 0.02% | 204 |
|
|
2017
Q1 | $207K | Hold |
2,602
| – | – | 0.02% | 211 |
|
|
2016
Q4 | $202K | Buy |
+2,602
| New | +$202K | 0.02% | 202 |
|