J.W. Burns & Co’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 | $235K | Sell |
2,210
-100
| -4% | -$10.6K | 0.03% | 172 |
|
|
2025
Q1 | $207K | Sell |
2,310
-90
| -4% | -$8.06K | 0.03% | 180 |
|
|
2024
Q4 | $236K | Hold |
2,400
| – | – | 0.03% | 178 |
|
|
2024
Q3 | $212K | Buy |
+2,400
| New | +$212K | 0.03% | 179 |
|
|
2022
Q2 | – | Sell |
-2,627
| Closed | -$229K | – | 172 |
|
|
2022
Q1 | $229K | Sell |
2,627
-50
| -2% | -$4.36K | 0.04% | 163 |
|
|
2021
Q4 | $249K | Hold |
2,677
| – | – | 0.04% | 170 |
|
|
2021
Q3 | $227K | Hold |
2,677
| – | – | 0.04% | 171 |
|
|
2021
Q2 | $220K | Hold |
2,677
| – | – | 0.03% | 175 |
|
|
2021
Q1 | $225K | Buy |
+2,677
| New | +$225K | 0.04% | 165 |
|
|
2020
Q1 | – | Sell |
-2,677
| Closed | -$212K | – | 158 |
|
|
2019
Q4 | $212K | Buy |
+2,677
| New | +$212K | 0.05% | 156 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$226K | – | 166 |
|
|
2018
Q3 | $226K | Hold |
2,700
| – | – | 0.05% | 155 |
|
|
2018
Q2 | $251K | Hold |
2,700
| – | – | 0.06% | 149 |
|
|
2018
Q1 | $269K | Hold |
2,700
| – | – | 0.07% | 145 |
|
|
2017
Q4 | $264K | Hold |
2,700
| – | – | 0.07% | 140 |
|
|
2017
Q3 | $258K | Hold |
2,700
| – | – | 0.07% | 141 |
|
|
2017
Q2 | $242K | Buy |
2,700
+23
| +0.9% | +$2.06K | 0.07% | 148 |
|
|
2017
Q1 | $213K | Hold |
2,677
| – | – | 0.06% | 155 |
|
|
2016
Q4 | $208K | Buy |
+2,677
| New | +$208K | 0.06% | 149 |
|
|
2016
Q2 | – | Sell |
-3,477
| Closed | -$203K | – | 152 |
|
|
2016
Q1 | $203K | Sell |
3,477
-3
| -0.1% | -$175 | 0.06% | 144 |
|
|
2015
Q4 | $231K | Sell |
3,480
-483
| -12% | -$32.1K | 0.07% | 139 |
|
|
2015
Q3 | $266K | Hold |
3,963
| – | – | 0.09% | 131 |
|
|
2015
Q2 | $305K | Hold |
3,963
| – | – | 0.1% | 131 |
|
|
2015
Q1 | $291K | Sell |
3,963
-1,947
| -33% | -$143K | 0.1% | 136 |
|
|
2014
Q4 | $464K | Hold |
5,910
| – | – | 0.15% | 109 |
|
|
2014
Q3 | $435K | Sell |
5,910
-550
| -9% | -$40.5K | 0.15% | 112 |
|
|
2014
Q2 | $434K | Buy |
6,460
+110
| +2% | +$7.39K | 0.14% | 115 |
|
|
2014
Q1 | $442K | Hold |
6,350
| – | – | 0.16% | 109 |
|
|
2013
Q4 | $466K | Sell |
6,350
-60
| -0.9% | -$4.4K | 0.16% | 107 |
|
|
2013
Q3 | $421K | Hold |
6,410
| – | – | 0.16% | 107 |
|
|
2013
Q2 | $418K | Buy |
+6,410
| New | +$418K | 0.17% | 101 |
|