Ironwood Investment Counsel’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
$632K Buy
5,942
+21
+0.4% +$2.23K 0.1% 147
2025
Q1
$530K Buy
5,921
+149
+3% +$13.3K 0.09% 154
2024
Q4
$567K Sell
5,772
-187
-3% -$18.4K 0.1% 152
2024
Q3
$527K Buy
5,959
+13
+0.2% +$1.15K 0.09% 161
2024
Q2
$440K Buy
5,946
+402
+7% +$29.7K 0.08% 171
2024
Q1
$429K Buy
5,544
+382
+7% +$29.5K 0.07% 180
2023
Q4
$400K Sell
5,162
-192
-4% -$14.9K 0.07% 181
2023
Q3
$359K Buy
5,354
+225
+4% +$15.1K 0.08% 178
2023
Q2
$375K Sell
5,129
-36
-0.7% -$2.64K 0.08% 149
2023
Q1
$391K Buy
5,165
+20
+0.4% +$1.51K 0.09% 147
2022
Q4
$399K Buy
5,145
+14
+0.3% +$1.09K 0.1% 146
2022
Q3
$312K Sell
5,131
-244
-5% -$14.8K 0.09% 144
2022
Q2
$331K Sell
5,375
-125
-2% -$7.7K 0.09% 146
2022
Q1
$479K Hold
5,500
0.12% 130
2021
Q4
$511K Hold
5,500
0.12% 125
2021
Q3
$465K Hold
5,500
0.12% 125
2021
Q2
$452K Hold
5,500
0.12% 132
2021
Q1
$462K Hold
5,500
0.13% 128
2020
Q4
$400K Sell
5,500
-42
-0.8% -$3.06K 0.09% 152
2020
Q3
$328K Buy
5,542
+42
+0.8% +$2.49K 0.09% 146
2020
Q2
$349K Sell
5,500
-400
-7% -$25.4K 0.11% 134
2020
Q1
$314K Sell
5,900
-6
-0.1% -$319 0.12% 121
2019
Q4
$467K Buy
5,906
+6
+0.1% +$474 0.16% 103
2019
Q3
$349K Sell
5,900
-300
-5% -$17.7K 0.13% 109
2019
Q2
$347K Hold
6,200
0.13% 112
2019
Q1
$408K Hold
6,200
0.16% 102
2018
Q4
$391K Hold
6,200
0.17% 102
2018
Q3
$519K Hold
6,200
0.2% 92
2018
Q2
$577K Sell
6,200
-232
-4% -$21.6K 0.25% 80
2018
Q1
$641K Sell
6,432
-200
-3% -$19.9K 0.29% 74
2017
Q4
$647K Buy
6,632
+400
+6% +$39K 0.24% 81
2017
Q3
$595K Buy
6,232
+800
+15% +$76.4K 0.24% 79
2017
Q2
$432K Hold
5,432
0.16% 108
2017
Q1
$432K Hold
5,432
0.18% 102
2016
Q4
$422K Hold
5,432
0.19% 102
2016
Q3
$378K Buy
5,432
+632
+13% +$44K 0.18% 107
2016
Q2
$259K Sell
4,800
-700
-13% -$37.8K 0.15% 109
2016
Q1
$321K Hold
5,500
0.17% 101
2015
Q4
$365K Sell
5,500
-100
-2% -$6.64K 0.21% 94
2015
Q3
$376K Hold
5,600
0.2% 92
2015
Q2
$431K Sell
5,600
-200
-3% -$15.4K 0.22% 90
2015
Q1
$426K Hold
5,800
0.22% 90
2014
Q4
$455K Sell
5,800
-166
-3% -$13K 0.23% 89
2014
Q3
$439K Hold
5,966
0.23% 91
2014
Q2
$401K Sell
5,966
-500
-8% -$33.6K 0.21% 93
2014
Q1
$450K Sell
6,466
-300
-4% -$20.9K 0.25% 88
2013
Q4
$497K Sell
6,766
-200
-3% -$14.7K 0.28% 86
2013
Q3
$458K Sell
6,966
-500
-7% -$32.9K 0.3% 73
2013
Q2
$487K Buy
+7,466
New +$487K 0.32% 71