Jacobi Capital 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 | $1.49M | Buy |
14,022
+833
| +6% | +$88.6K | 0.1% | 206 |
|
|
2025
Q1 | $1.18M | Buy |
13,189
+957
| +8% | +$85.7K | 0.09% | 229 |
|
|
2024
Q4 | $1.2M | Buy |
12,232
+121
| +1% | +$11.9K | 0.09% | 216 |
|
|
2024
Q3 | $1.07M | Buy |
12,111
+568
| +5% | +$50.3K | 0.08% | 233 |
|
|
2024
Q2 | $854K | Buy |
11,543
+176
| +2% | +$13K | 0.07% | 240 |
|
|
2024
Q1 | $879K | Buy |
11,367
+1,041
| +10% | +$80.5K | 0.08% | 221 |
|
|
2023
Q4 | $800K | Buy |
10,326
+158
| +2% | +$12.2K | 0.08% | 220 |
|
|
2023
Q3 | $681K | Buy |
10,168
+323
| +3% | +$21.6K | 0.08% | 234 |
|
|
2023
Q2 | $720K | Sell |
9,845
-791
| -7% | -$57.9K | 0.08% | 226 |
|
|
2023
Q1 | $805K | Buy |
10,636
+264
| +3% | +$20K | 0.1% | 199 |
|
|
2022
Q4 | $805K | Buy |
10,372
+18
| +0.2% | +$1.4K | 0.1% | 202 |
|
|
2022
Q3 | $630K | Buy |
10,354
+1,847
| +22% | +$112K | 0.09% | 211 |
|
|
2022
Q2 | $524K | Buy |
8,507
+4,943
| +139% | +$304K | 0.07% | 239 |
|
|
2022
Q1 | $310K | Buy |
3,564
+642
| +22% | +$55.8K | 0.04% | 340 |
|
|
2021
Q4 | $272K | Buy |
2,922
+234
| +9% | +$21.8K | 0.03% | 367 |
|
|
2021
Q3 | $228K | Buy |
2,688
+327
| +14% | +$27.7K | 0.03% | 375 |
|
|
2021
Q2 | $194K | Buy |
2,361
+113
| +5% | +$9.29K | 0.03% | 383 |
|
|
2021
Q1 | $189K | Buy |
2,248
+62
| +3% | +$5.21K | 0.03% | 352 |
|
|
2020
Q4 | $159K | Buy |
2,186
+98
| +5% | +$7.13K | 0.03% | 348 |
|
|
2020
Q3 | $124K | Sell |
2,088
-462
| -18% | -$27.4K | 0.02% | 361 |
|
|
2020
Q2 | $162K | Buy |
2,550
+2,002
| +365% | +$127K | 0.03% | 313 |
|
|
2020
Q1 | $29K | Hold |
548
| – | – | 0.01% | 504 |
|
|
2019
Q4 | $43K | Hold |
548
| – | – | 0.01% | 491 |
|
|
2019
Q3 | $32K | Hold |
548
| – | – | 0.01% | 525 |
|
|
2019
Q2 | $31K | Hold |
548
| – | – | 0.01% | 529 |
|
|
2019
Q1 | $36K | Sell |
548
-300
| -35% | -$19.7K | 0.01% | 468 |
|
|
2018
Q4 | $53K | Sell |
848
-300
| -26% | -$18.8K | 0.01% | 380 |
|
|
2018
Q3 | $96K | Hold |
1,148
| – | – | 0.03% | 336 |
|
|
2018
Q2 | $107K | Hold |
1,148
| – | – | 0.03% | 313 |
|
|
2018
Q1 | $112K | Hold |
1,148
| – | – | 0.03% | 279 |
|
|
2017
Q4 | $114K | Hold |
1,148
| – | – | 0.04% | 238 |
|
|
2017
Q3 | $113K | Hold |
1,148
| – | – | 0.04% | 227 |
|
|
2017
Q2 | $105K | Hold |
1,148
| – | – | 0.04% | 194 |
|
|
2017
Q1 | $90K | Sell |
1,148
-300
| -21% | -$23.5K | 0.05% | 172 |
|
|
2016
Q4 | $120K | Sell |
1,448
-400
| -22% | -$33.1K | 0.07% | 124 |
|
|
2016
Q3 | $132K | Hold |
1,848
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $96K | Buy |
+1,848
| New | +$96K | 0.05% | 149 |
|