Jacobi Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
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|
2025
Q1 | $1.18M | Buy |
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|
2024
Q4 | $1.2M | Buy |
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|
2024
Q3 | $1.07M | Buy |
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|
2024
Q2 | $854K | Buy |
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|
2024
Q1 | $879K | Buy |
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|
2023
Q4 | $800K | Buy |
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|
2023
Q3 | $681K | Buy |
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|
2023
Q2 | $720K | Sell |
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|
2023
Q1 | $805K | Buy |
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|
2022
Q4 | $805K | Buy |
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|
2022
Q3 | $630K | Buy |
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|
2022
Q2 | $524K | Buy |
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|
2022
Q1 | $310K | Buy |
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|
2021
Q4 | $272K | Buy |
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|
2021
Q3 | $228K | Buy |
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|
2021
Q2 | $194K | Buy |
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|
2021
Q1 | $189K | Buy |
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|
2020
Q4 | $159K | Buy |
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|
2020
Q3 | $124K | Sell |
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|
2020
Q2 | $162K | Buy |
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|
2020
Q1 | $29K | Hold |
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|
2019
Q4 | $43K | Hold |
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|
2019
Q3 | $32K | Hold |
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|
2019
Q2 | $31K | Hold |
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|
2019
Q1 | $36K | Sell |
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|
2018
Q4 | $53K | Sell |
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|
2018
Q3 | $96K | Hold |
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|
2018
Q2 | $107K | Hold |
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|
2018
Q1 | $112K | Hold |
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|
2017
Q4 | $114K | Hold |
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|
2017
Q3 | $113K | Hold |
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|
2017
Q2 | $105K | Hold |
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|
2017
Q1 | $90K | Sell |
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|
2016
Q4 | $120K | Sell |
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|
2016
Q3 | $132K | Hold |
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|
2016
Q2 | $96K | Buy |
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