HEIP
Hudson Edge Investment Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Buy |
79,461
+4,881
| +7% | +$519K | 1.45% | 9 |
|
|
2025
Q1 | $6.68M | Sell |
74,580
-1,380
| -2% | -$124K | 1.36% | 16 |
|
|
2024
Q4 | $7.46M | Buy |
75,960
+1,380
| +2% | +$135K | 1.37% | 9 |
|
|
2024
Q3 | $6.6M | Sell |
74,580
-8,912
| -11% | -$788K | 1.22% | 21 |
|
|
2024
Q2 | $6.18M | Sell |
83,492
-2,927
| -3% | -$217K | 1.19% | 17 |
|
|
2024
Q1 | $6.68M | Buy |
86,419
+6,869
| +9% | +$531K | 1.3% | 13 |
|
|
2023
Q4 | $6.16M | Sell |
79,550
-2,020
| -2% | -$156K | 1.43% | 16 |
|
|
2023
Q3 | $5.46M | Buy |
81,570
+2,123
| +3% | +$142K | 1.78% | 22 |
|
|
2023
Q2 | $5.81M | Buy |
79,447
+2,080
| +3% | +$152K | 1.85% | 18 |
|
|
2023
Q1 | $5.86M | Buy |
77,367
+12,359
| +19% | +$935K | 1.82% | 13 |
|
|
2022
Q4 | $5.04M | Sell |
65,008
-7,944
| -11% | -$616K | 1.72% | 12 |
|
|
2022
Q3 | $4.44M | Buy |
72,952
+4,543
| +7% | +$276K | 1.65% | 18 |
|
|
2022
Q2 | $4.22M | Buy |
68,409
+4,994
| +8% | +$308K | 1.54% | 33 |
|
|
2022
Q1 | $5.53M | Buy |
63,415
+6,054
| +11% | +$527K | 1.74% | 12 |
|
|
2021
Q4 | $5.34M | Sell |
57,361
-5,452
| -9% | -$507K | 1.65% | 16 |
|
|
2021
Q3 | $5.32M | Sell |
62,813
-1,490
| -2% | -$126K | 1.75% | 8 |
|
|
2021
Q2 | $5.29M | Buy |
64,303
+603
| +0.9% | +$49.6K | 1.68% | 12 |
|
|
2021
Q1 | $5.35M | Sell |
63,700
-5,019
| -7% | -$422K | 1.77% | 10 |
|
|
2020
Q4 | $5M | Buy |
68,719
+417
| +0.6% | +$30.3K | 1.78% | 8 |
|
|
2020
Q3 | $4.05M | Sell |
68,302
-25,469
| -27% | -$1.51M | 1.63% | 15 |
|
|
2020
Q2 | $5.96M | Buy |
93,771
+6,440
| +7% | +$409K | 1.92% | 9 |
|
|
2020
Q1 | $4.65M | Sell |
87,331
-1,045
| -1% | -$55.7K | 1.77% | 25 |
|
|
2019
Q4 | $6.99M | Sell |
88,376
-12,373
| -12% | -$979K | 1.84% | 16 |
|
|
2019
Q3 | $5.96M | Buy |
100,749
+11,500
| +13% | +$681K | 1.67% | 25 |
|
|
2019
Q2 | $5M | Sell |
89,249
-1,848
| -2% | -$104K | 1.45% | 44 |
|
|
2019
Q1 | $6M | Sell |
91,097
-13,550
| -13% | -$892K | 1.81% | 31 |
|
|
2018
Q4 | $6.6M | Sell |
104,647
-24,091
| -19% | -$1.52M | 2.04% | 14 |
|
|
2018
Q3 | $10.8M | Buy |
128,738
+22,853
| +22% | +$1.91M | 1.92% | 18 |
|
|
2018
Q2 | $9.86M | Sell |
105,885
-48,705
| -32% | -$4.53M | 1.84% | 25 |
|
|
2018
Q1 | $15.4M | Sell |
154,590
-10,308
| -6% | -$1.03M | 2.34% | 3 |
|
|
2017
Q4 | $16.1M | Sell |
164,898
-5,400
| -3% | -$527K | 2.22% | 5 |
|
|
2017
Q3 | $16.3M | Sell |
170,298
-35,515
| -17% | -$3.39M | 2.31% | 5 |
|
|
2017
Q2 | $18.5M | Sell |
205,813
-13,710
| -6% | -$1.23M | 2.59% | 2 |
|
|
2017
Q1 | $17.5M | Sell |
219,523
-1,070
| -0.5% | -$85.2K | 2.33% | 6 |
|
|
2016
Q4 | $17.1M | Buy |
220,593
+1,711
| +0.8% | +$133K | 2.34% | 4 |
|
|
2016
Q3 | $15.2M | Sell |
218,882
-8,507
| -4% | -$592K | 2.28% | 5 |
|
|
2016
Q2 | $12.3M | Sell |
227,389
-17,395
| -7% | -$938K | 1.83% | 27 |
|
|
2016
Q1 | $14.3M | Sell |
244,784
-9,529
| -4% | -$558K | 1.42% | 30 |
|
|
2015
Q4 | $16.9M | Sell |
254,313
-294,913
| -54% | -$19.6M | 1.63% | 23 |
|
|
2015
Q3 | $36.9M | Sell |
549,226
-77,042
| -12% | -$5.18M | 1.99% | 21 |
|
|
2015
Q2 | $48.2M | Sell |
626,268
-163,391
| -21% | -$12.6M | 2.03% | 15 |
|
|
2015
Q1 | $58.1M | Buy |
789,659
+28,322
| +4% | +$2.08M | 2.39% | 4 |
|
|
2014
Q4 | $59.8M | Sell |
761,337
-8,888
| -1% | -$698K | 2.17% | 9 |
|
|
2014
Q3 | $56.7M | Sell |
770,225
-20,748
| -3% | -$1.53M | 2.08% | 10 |
|
|
2014
Q2 | $53.2M | Buy |
790,973
+94,280
| +14% | +$6.34M | 1.89% | 22 |
|
|
2014
Q1 | $48.5M | Sell |
696,693
-6,970
| -1% | -$485K | 1.84% | 26 |
|
|
2013
Q4 | $51.6M | Buy |
703,663
+20,835
| +3% | +$1.53M | 1.99% | 14 |
|
|
2013
Q3 | $44.9M | Sell |
682,828
-83,704
| -11% | -$5.5M | 1.86% | 24 |
|
|
2013
Q2 | $50M | Buy |
+766,532
| New | +$50M | 1.98% | 17 |
|