LBP AM’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 | $6.2M | Sell |
58,348
-12,025
| -17% | -$1.28M | 0.09% | 181 |
|
|
2025
Q1 | $6.3M | Sell |
70,373
-3,069
| -4% | -$275K | 0.1% | 171 |
|
|
2024
Q4 | $7.21M | Buy |
73,442
+1,458
| +2% | +$143K | 0.1% | 167 |
|
|
2024
Q3 | $6.37M | Buy |
+71,984
| New | +$6.37M | 0.1% | 164 |
|
|
2024
Q2 | – | Sell |
-12,242
| Closed | -$947K | – | 347 |
|
|
2024
Q1 | $947K | Sell |
12,242
-235,211
| -95% | -$18.2M | 0.04% | 245 |
|
|
2023
Q4 | $19.2M | Sell |
247,453
-13,901
| -5% | -$1.08M | 0.42% | 62 |
|
|
2023
Q3 | $17.5M | Sell |
261,354
-24,760
| -9% | -$1.66M | 0.39% | 69 |
|
|
2023
Q2 | $20.9M | Sell |
286,114
-16,066
| -5% | -$1.18M | 0.5% | 61 |
|
|
2023
Q1 | $22.9M | Sell |
302,180
-7,879
| -3% | -$596K | 0.58% | 54 |
|
|
2022
Q4 | $24.1M | Buy |
+310,059
| New | +$24.1M | 0.69% | 46 |
|