Logan Capital Management’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
Q2 | $639K | Hold |
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|
2025
Q1 | $538K | Hold |
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|
2024
Q4 | $589K | Buy |
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|
2024
Q3 | $531K | Hold |
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|
2024
Q2 | $444K | Hold |
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|
2024
Q1 | $464K | Hold |
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|
2023
Q4 | $465K | Hold |
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|
2023
Q3 | $402K | Hold |
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|
2023
Q2 | $439K | Hold |
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|
2023
Q1 | $454K | Hold |
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|
2022
Q4 | $465K | Hold |
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|
2022
Q3 | $365K | Hold |
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|
2022
Q2 | $370K | Sell |
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|
2022
Q1 | $2.82M | Buy |
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|
2021
Q4 | $2.97M | Buy |
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|
2021
Q3 | $2.69M | Buy |
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|
2021
Q2 | $2.48M | Sell |
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|
2021
Q1 | $4.16M | Buy |
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|
2020
Q4 | $3.47M | Buy |
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|
2020
Q3 | $2.73M | Sell |
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|
2020
Q2 | $3.03M | Buy |
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|
2020
Q1 | $1.8M | Buy |
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|
2019
Q4 | $1.49M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $205K | Sell |
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|
2017
Q4 | $249K | Hold |
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|
2017
Q3 | $243K | Hold |
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|
2017
Q2 | $229K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $216K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $747K | Sell |
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|
2015
Q3 | $758K | Buy |
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|
2015
Q2 | $797K | Buy |
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|
2015
Q1 | $754K | Buy |
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|
2014
Q4 | $761K | Buy |
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|
2014
Q3 | $713K | Sell |
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|
2014
Q2 | $695K | Sell |
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|
2014
Q1 | $1.15M | Sell |
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|
2013
Q4 | $1.23M | Buy |
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|
2013
Q3 | $1.06M | Sell |
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|
2013
Q2 | $1.72M | Buy |
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