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 |
|