KLCM 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
Q2 | $213K | Buy |
+2,000
| New | +$213K | 0.02% | 155 |
|
2022
Q1 | – | Sell |
-2,283
| Closed | -$212K | – | 120 |
|
2021
Q4 | $212K | Buy |
+2,283
| New | +$212K | 0.05% | 104 |
|
2018
Q3 | – | Sell |
-2,283
| Closed | -$213K | – | 102 |
|
2018
Q2 | $213K | Hold |
2,283
| – | – | 0.06% | 81 |
|
2018
Q1 | $228K | Hold |
2,283
| – | – | 0.06% | 76 |
|
2017
Q4 | $223K | Hold |
2,283
| – | – | 0.05% | 78 |
|
2017
Q3 | $218K | Hold |
2,283
| – | – | 0.06% | 78 |
|
2017
Q2 | $205K | Buy |
+2,283
| New | +$205K | 0.06% | 81 |
|
2015
Q1 | – | Sell |
-2,585
| Closed | -$203K | – | 82 |
|
2014
Q4 | $203K | Buy |
+2,585
| New | +$203K | 0.05% | 68 |
|