KCM Investment Advisors’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,651
| Closed | -$260K | – | 378 |
|
|
2024
Q4 | $260K | Hold |
2,651
| – | – | 0.01% | 328 |
|
|
2024
Q3 | $234K | Sell |
2,651
-131
| -5% | -$11.6K | 0.01% | 352 |
|
|
2024
Q2 | $206K | Hold |
2,782
| – | – | 0.01% | 358 |
|
|
2024
Q1 | $215K | Sell |
2,782
-1,401
| -33% | -$108K | 0.01% | 362 |
|
|
2023
Q4 | $324K | Sell |
4,183
-688
| -14% | -$53.3K | 0.01% | 303 |
|
|
2023
Q3 | $326K | Hold |
4,871
| – | – | 0.01% | 296 |
|
|
2023
Q2 | $356K | Sell |
4,871
-1,900
| -28% | -$139K | 0.01% | 302 |
|
|
2023
Q1 | $513K | Sell |
6,771
-500
| -7% | -$37.8K | 0.02% | 267 |
|
|
2022
Q4 | $564K | Sell |
7,271
-2,550
| -26% | -$198K | 0.02% | 256 |
|
|
2022
Q3 | $597K | Sell |
9,821
-650
| -6% | -$39.5K | 0.03% | 237 |
|
|
2022
Q2 | $646K | Sell |
10,471
-2,250
| -18% | -$139K | 0.03% | 235 |
|
|
2022
Q1 | $1.11M | Buy |
12,721
+300
| +2% | +$26.1K | 0.04% | 213 |
|
|
2021
Q4 | $1.16M | Buy |
12,421
+8,650
| +229% | +$804K | 0.04% | 209 |
|
|
2021
Q3 | $320K | Buy |
3,771
+488
| +15% | +$41.4K | 0.01% | 320 |
|
|
2021
Q2 | $270K | Hold |
3,283
| – | – | 0.01% | 337 |
|
|
2021
Q1 | $276K | Sell |
3,283
-300
| -8% | -$25.2K | 0.01% | 320 |
|
|
2020
Q4 | $261K | Hold |
3,583
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $213K | Hold |
3,583
| – | – | 0.01% | 303 |
|
|
2020
Q2 | $228K | Buy |
+3,583
| New | +$228K | 0.01% | 310 |
|
|
2020
Q1 | – | Sell |
-3,583
| Closed | -$283K | – | 339 |
|
|
2019
Q4 | $283K | Hold |
3,583
| – | – | 0.02% | 296 |
|
|
2019
Q3 | $212K | Hold |
3,583
| – | – | 0.01% | 316 |
|
|
2019
Q2 | $201K | Sell |
3,583
-23
| -0.6% | -$1.29K | 0.01% | 322 |
|
|
2019
Q1 | $237K | Hold |
3,606
| – | – | 0.02% | 298 |
|
|
2018
Q4 | $227K | Sell |
3,606
-109
| -3% | -$6.86K | 0.02% | 450 |
|
|
2018
Q3 | $311K | Sell |
3,715
-32
| -0.9% | -$2.68K | 0.02% | 427 |
|
|
2018
Q2 | $349K | Sell |
3,747
-71
| -2% | -$6.61K | 0.02% | 416 |
|
|
2018
Q1 | $381K | Sell |
3,818
-1
| -0% | -$100 | 0.02% | 397 |
|
|
2017
Q4 | $373K | Hold |
3,819
| – | – | 0.02% | 401 |
|
|
2017
Q3 | $365K | Buy |
3,819
+94
| +3% | +$8.98K | 0.02% | 400 |
|
|
2017
Q2 | $334K | Hold |
3,725
| – | – | 0.02% | 423 |
|
|
2017
Q1 | $297K | Sell |
3,725
-300
| -7% | -$23.9K | 0.02% | 439 |
|
|
2016
Q4 | $313K | Buy |
4,025
+745
| +23% | +$57.9K | 0.02% | 429 |
|
|
2016
Q3 | $228K | Buy |
+3,280
| New | +$228K | 0.02% | 499 |
|
|
2016
Q2 | – | Sell |
-3,430
| Closed | -$201K | – | 532 |
|
|
2016
Q1 | $201K | Hold |
3,430
| – | – | 0.01% | 497 |
|
|
2015
Q4 | $228K | Hold |
3,430
| – | – | 0.02% | 474 |
|
|
2015
Q3 | $231K | Sell |
3,430
-490
| -13% | -$33K | 0.02% | 469 |
|
|
2015
Q2 | $302K | Hold |
3,920
| – | – | 0.02% | 431 |
|
|
2015
Q1 | $288K | Sell |
3,920
-200
| -5% | -$14.7K | 0.02% | 433 |
|
|
2014
Q4 | $323K | Buy |
4,120
+32
| +0.8% | +$2.51K | 0.03% | 406 |
|
|
2014
Q3 | $301K | Hold |
4,088
| – | – | 0.03% | 409 |
|
|
2014
Q2 | $275K | Sell |
4,088
-1,596
| -28% | -$107K | 0.03% | 421 |
|
|
2014
Q1 | $395K | Buy |
5,684
+1,596
| +39% | +$111K | 0.04% | 327 |
|
|
2013
Q4 | $300K | Hold |
4,088
| – | – | 0.03% | 367 |
|
|
2013
Q3 | $269K | Hold |
4,088
| – | – | 0.03% | 379 |
|
|
2013
Q2 | $267K | Buy |
+4,088
| New | +$267K | 0.03% | 370 |
|