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 |
|