Hunter Associates Investment 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
$850K Hold
8,001
0.13% 144
2025
Q1
$716K Hold
8,001
0.11% 151
2024
Q4
$786K Hold
8,001
0.12% 144
2024
Q3
$708K Hold
8,001
0.11% 149
2024
Q2
$592K Hold
8,001
0.1% 158
2024
Q1
$618K Hold
8,001
0.1% 162
2023
Q4
$620K Hold
8,001
0.11% 159
2023
Q3
$536K Hold
8,001
0.11% 160
2023
Q2
$586K Hold
8,001
0.11% 157
2023
Q1
$606K Hold
8,001
0.13% 133
2022
Q4
$620K Hold
8,001
0.15% 119
2022
Q3
$486K Hold
8,001
0.13% 132
2022
Q2
$494K Sell
8,001
-7,999
-50% -$494K 0.12% 131
2022
Q1
$1.39M Hold
16,000
0.45% 46
2021
Q4
$1.49M Hold
16,000
0.43% 49
2021
Q3
$1.36M Hold
16,000
0.44% 48
2021
Q2
$1.32M Buy
16,000
+8,000
+100% +$658K 0.41% 48
2021
Q1
$672K Hold
8,000
0.16% 104
2020
Q4
$582K Hold
8,000
0.14% 108
2020
Q3
$475K Hold
8,000
0.13% 116
2020
Q2
$508K Hold
8,000
0.15% 106
2020
Q1
$426K Hold
8,000
0.17% 94
2019
Q4
$633K Hold
8,000
0.2% 94
2019
Q3
$474K Hold
8,000
0.16% 108
2019
Q2
$448K Sell
8,000
-33
-0.4% -$1.85K 0.15% 107
2019
Q1
$529K Hold
8,033
0.19% 98
2018
Q4
$507K Hold
8,033
0.21% 89
2018
Q3
$673K Hold
8,033
0.23% 87
2018
Q2
$748K Hold
8,033
0.27% 82
2018
Q1
$801K Hold
8,033
0.3% 73
2017
Q4
$784K Hold
8,033
0.29% 72
2017
Q3
$767K Hold
8,033
0.3% 71
2017
Q2
$721K Hold
8,033
0.29% 73
2017
Q1
$640K Hold
8,033
0.27% 77
2016
Q4
$624K Hold
8,033
0.27% 78
2016
Q3
$559K Hold
8,033
0.24% 85
2016
Q2
$433K Sell
8,033
-1,479
-16% -$79.7K 0.19% 99
2016
Q1
$557K Hold
9,512
0.25% 81
2015
Q4
$631K Hold
9,512
0.28% 77
2015
Q3
$639K Hold
9,512
0.3% 79
2015
Q2
$732K Hold
9,512
0.3% 80
2015
Q1
$699K Hold
9,512
0.28% 85
2014
Q4
$747K Hold
9,512
0.29% 82
2014
Q3
$700K Hold
9,512
0.27% 84
2014
Q2
$640K Buy
9,512
+1,479
+18% +$99.5K 0.25% 86
2014
Q1
$559K Hold
8,033
0.22% 92
2013
Q4
$590K Hold
8,033
0.23% 92
2013
Q3
$528K Sell
8,033
-240
-3% -$15.8K 0.22% 93
2013
Q2
$539K Buy
+8,273
New +$539K 0.2% 103