Icon Advisers’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 | $6.38K | Buy |
+60
| New | +$6.38K | ﹤0.01% | 182 |
|
|
2025
Q1 | – | Sell |
-60
| Closed | -$5.89K | – | 182 |
|
|
2024
Q4 | $5.89K | Buy |
+60
| New | +$5.89K | ﹤0.01% | 172 |
|
|
2024
Q3 | – | Sell |
-60
| Closed | -$4.44K | – | 186 |
|
|
2024
Q2 | $4.44K | Buy |
+60
| New | +$4.44K | ﹤0.01% | 182 |
|
|
2018
Q4 | – | Sell |
-12,660
| Closed | -$1.06M | – | 299 |
|
|
2018
Q3 | $1.06M | Hold |
12,660
| – | – | 0.09% | 201 |
|
|
2018
Q2 | $1.18M | Buy |
12,660
+3,060
| +32% | +$285K | 0.09% | 192 |
|
|
2018
Q1 | $957K | Hold |
9,600
| – | – | 0.07% | 222 |
|
|
2017
Q4 | $937K | Hold |
9,600
| – | – | 0.06% | 242 |
|
|
2017
Q3 | $917K | Hold |
9,600
| – | – | 0.06% | 275 |
|
|
2017
Q2 | $861K | Buy |
+9,600
| New | +$861K | 0.06% | 285 |
|
|
2014
Q3 | – | Sell |
-38,080
| Closed | -$2.56M | – | 348 |
|
|
2014
Q2 | $2.56M | Hold |
38,080
| – | – | 0.16% | 127 |
|
|
2014
Q1 | $2.65M | Hold |
38,080
| – | – | 0.19% | 123 |
|
|
2013
Q4 | $2.8M | Hold |
38,080
| – | – | 0.2% | 109 |
|
|
2013
Q3 | $2.5M | Sell |
38,080
-12,720
| -25% | -$836K | 0.19% | 116 |
|
|
2013
Q2 | $3.31M | Buy |
+50,800
| New | +$3.31M | 0.25% | 101 |
|