Klingenstein Fields & Co’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 | $220K | Hold |
|
|||||
|
2025
Q2 | $202K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $203K | Buy |
|
|||||
|
2018
Q4 | – | Sell |
|
|||||
|
2018
Q3 | $223K | Hold |
|
|||||
|
2018
Q2 | $248K | Hold |
|
|||||
|
2018
Q1 | $265K | Hold |
|
|||||
|
2017
Q4 | $260K | Hold |
|
|||||
|
2017
Q3 | $254K | Sell |
|
|||||
|
2017
Q2 | $241K | Buy |
|
|||||
|
2017
Q1 | $212K | Sell |
|
|||||
|
2016
Q4 | $209K | Sell |
|
|||||
|
2016
Q3 | $547K | Hold |
|
|||||
|
2016
Q2 | $424K | Hold |
|
|||||
|
2016
Q1 | $460K | Hold |
|
|||||
|
2015
Q4 | $522K | Hold |
|
|||||
|
2015
Q3 | $528K | Hold |
|
|||||
|
2015
Q2 | $605K | Hold |
|
|||||
|
2015
Q1 | $578K | Hold |
|
|||||
|
2014
Q4 | $617K | Hold |
|
|||||
|
2014
Q3 | $579K | Hold |
|
|||||
|
2014
Q2 | $529K | Buy |
|
|||||
|
2014
Q1 | $519K | Sell |
|
|||||
|
2013
Q4 | $555K | Hold |
|
|||||
|
2013
Q3 | $497K | Sell |
|
|||||
|
2013
Q2 | $496K | Buy |
|