Johnson Investment Counsel’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
Q3 | $831K | Buy |
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|
2025
Q2 | $719K | Buy |
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|
2025
Q1 | $605K | Buy |
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|
2024
Q4 | $330K | Buy |
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|
2024
Q3 | $222K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $201K | Sell |
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|
2023
Q4 | $510K | Sell |
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|
2023
Q3 | $522K | Buy |
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|
2023
Q2 | $460K | Hold |
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|
2023
Q1 | $476K | Buy |
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|
2022
Q4 | $217K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $228K | Sell |
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|
2021
Q4 | $248K | Sell |
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|
2021
Q3 | $230K | Buy |
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|
2021
Q2 | $219K | Hold |
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|
2021
Q1 | $224K | Sell |
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|
2020
Q4 | $202K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $213K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $291K | Sell |
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|
2018
Q2 | $473K | Buy |
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|
2018
Q1 | $496K | Buy |
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|
2017
Q4 | $475K | Buy |
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|
2017
Q3 | $411K | Buy |
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|
2017
Q2 | $376K | Sell |
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|
2017
Q1 | $342K | Buy |
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|
2016
Q4 | $287K | Buy |
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|
2016
Q3 | $229K | Buy |
|
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $215K | Buy |
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|
2015
Q4 | $236K | Hold |
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|
2015
Q3 | $239K | Sell |
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|
2015
Q2 | $277K | Sell |
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|
2015
Q1 | $271K | Buy |
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|
2014
Q4 | $269K | Buy |
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|
2014
Q3 | $242K | Hold |
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|
2014
Q2 | $221K | Hold |
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|
2014
Q1 | $229K | Hold |
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|
2013
Q4 | $242K | Hold |
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|
2013
Q3 | $216K | Hold |
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|
2013
Q2 | $215K | Buy |
|