Johnson 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 | $719K | Buy |
6,760
+1
| +0% | +$106 | 0.01% | 468 |
|
|
2025
Q1 | $605K | Buy |
6,759
+3,400
| +101% | +$304K | 0.01% | 488 |
|
|
2024
Q4 | $330K | Buy |
3,359
+853
| +34% | +$83.7K | ﹤0.01% | 620 |
|
|
2024
Q3 | $222K | Buy |
+2,506
| New | +$222K | ﹤0.01% | 738 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$201K | – | 787 |
|
|
2024
Q1 | $201K | Sell |
2,600
-3,990
| -61% | -$309K | ﹤0.01% | 725 |
|
|
2023
Q4 | $510K | Sell |
6,590
-1,200
| -15% | -$93K | 0.01% | 479 |
|
|
2023
Q3 | $522K | Buy |
7,790
+1,500
| +24% | +$100K | 0.01% | 456 |
|
|
2023
Q2 | $460K | Hold |
6,290
| – | – | 0.01% | 487 |
|
|
2023
Q1 | $476K | Buy |
6,290
+3,490
| +125% | +$264K | 0.01% | 471 |
|
|
2022
Q4 | $217K | Buy |
+2,800
| New | +$217K | ﹤0.01% | 614 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$228K | – | 689 |
|
|
2022
Q1 | $228K | Sell |
2,600
-49
| -2% | -$4.3K | ﹤0.01% | 613 |
|
|
2021
Q4 | $248K | Sell |
2,649
-46
| -2% | -$4.31K | ﹤0.01% | 597 |
|
|
2021
Q3 | $230K | Buy |
2,695
+46
| +2% | +$3.93K | ﹤0.01% | 596 |
|
|
2021
Q2 | $219K | Hold |
2,649
| – | – | ﹤0.01% | 594 |
|
|
2021
Q1 | $224K | Sell |
2,649
-110
| -4% | -$9.3K | ﹤0.01% | 567 |
|
|
2020
Q4 | $202K | Buy |
+2,759
| New | +$202K | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-2,672
| Closed | -$213K | – | 602 |
|
|
2019
Q4 | $213K | Buy |
+2,672
| New | +$213K | ﹤0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-3,481
| Closed | -$291K | – | 643 |
|
|
2018
Q3 | $291K | Sell |
3,481
-1,609
| -32% | -$135K | 0.01% | 525 |
|
|
2018
Q2 | $473K | Buy |
5,090
+109
| +2% | +$10.1K | 0.01% | 434 |
|
|
2018
Q1 | $496K | Buy |
4,981
+110
| +2% | +$11K | 0.01% | 424 |
|
|
2017
Q4 | $475K | Buy |
4,871
+560
| +13% | +$54.6K | 0.01% | 428 |
|
|
2017
Q3 | $411K | Buy |
4,311
+111
| +3% | +$10.6K | 0.01% | 453 |
|
|
2017
Q2 | $376K | Sell |
4,200
-101
| -2% | -$9.04K | 0.01% | 475 |
|
|
2017
Q1 | $342K | Buy |
4,301
+604
| +16% | +$48K | 0.01% | 477 |
|
|
2016
Q4 | $287K | Buy |
3,697
+396
| +12% | +$30.7K | 0.01% | 490 |
|
|
2016
Q3 | $229K | Buy |
+3,301
| New | +$229K | 0.01% | 507 |
|
|
2016
Q2 | – | Sell |
-3,687
| Closed | -$215K | – | 577 |
|
|
2016
Q1 | $215K | Buy |
3,687
+125
| +4% | +$7.29K | 0.01% | 498 |
|
|
2015
Q4 | $236K | Hold |
3,562
| – | – | 0.01% | 475 |
|
|
2015
Q3 | $239K | Sell |
3,562
-41
| -1% | -$2.75K | 0.01% | 482 |
|
|
2015
Q2 | $277K | Sell |
3,603
-90
| -2% | -$6.92K | 0.01% | 460 |
|
|
2015
Q1 | $271K | Buy |
3,693
+262
| +8% | +$19.2K | 0.01% | 464 |
|
|
2014
Q4 | $269K | Buy |
3,431
+131
| +4% | +$10.3K | 0.01% | 477 |
|
|
2014
Q3 | $242K | Hold |
3,300
| – | – | 0.01% | 497 |
|
|
2014
Q2 | $221K | Hold |
3,300
| – | – | 0.01% | 469 |
|
|
2014
Q1 | $229K | Hold |
3,300
| – | – | 0.01% | 472 |
|
|
2013
Q4 | $242K | Hold |
3,300
| – | – | 0.01% | 467 |
|
|
2013
Q3 | $216K | Hold |
3,300
| – | – | 0.01% | 470 |
|
|
2013
Q2 | $215K | Buy |
+3,300
| New | +$215K | 0.01% | 477 |
|