LCM
Logan Capital Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Hold |
6,006
| – | – | 0.03% | 226 |
|
|
2025
Q1 | $538K | Hold |
6,006
| – | – | 0.02% | 240 |
|
|
2024
Q4 | $589K | Buy |
6,006
+6
| +0.1% | +$589 | 0.02% | 241 |
|
|
2024
Q3 | $531K | Hold |
6,000
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $444K | Hold |
6,000
| – | – | 0.02% | 247 |
|
|
2024
Q1 | $464K | Hold |
6,000
| – | – | 0.02% | 247 |
|
|
2023
Q4 | $465K | Hold |
6,000
| – | – | 0.02% | 250 |
|
|
2023
Q3 | $402K | Hold |
6,000
| – | – | 0.02% | 250 |
|
|
2023
Q2 | $439K | Hold |
6,000
| – | – | 0.02% | 248 |
|
|
2023
Q1 | $454K | Hold |
6,000
| – | – | 0.02% | 254 |
|
|
2022
Q4 | $465K | Hold |
6,000
| – | – | 0.02% | 251 |
|
|
2022
Q3 | $365K | Hold |
6,000
| – | – | 0.02% | 253 |
|
|
2022
Q2 | $370K | Sell |
6,000
-26,358
| -81% | -$1.63M | 0.02% | 255 |
|
|
2022
Q1 | $2.82M | Buy |
32,358
+427
| +1% | +$37.2K | 0.14% | 139 |
|
|
2021
Q4 | $2.97M | Buy |
31,931
+181
| +0.6% | +$16.8K | 0.13% | 139 |
|
|
2021
Q3 | $2.69M | Buy |
31,750
+1,678
| +6% | +$142K | 0.13% | 143 |
|
|
2021
Q2 | $2.48M | Sell |
30,072
-19,466
| -39% | -$1.6M | 0.12% | 145 |
|
|
2021
Q1 | $4.16M | Buy |
49,538
+1,836
| +4% | +$154K | 0.21% | 119 |
|
|
2020
Q4 | $3.47M | Buy |
47,702
+1,606
| +3% | +$117K | 0.17% | 124 |
|
|
2020
Q3 | $2.73M | Sell |
46,096
-1,526
| -3% | -$90.5K | 0.15% | 157 |
|
|
2020
Q2 | $3.03M | Buy |
47,622
+13,746
| +41% | +$874K | 0.17% | 121 |
|
|
2020
Q1 | $1.81M | Buy |
33,876
+15,074
| +80% | +$803K | 0.13% | 149 |
|
|
2019
Q4 | $1.49M | Buy |
+18,802
| New | +$1.49M | 0.08% | 164 |
|
|
2018
Q2 | – | Sell |
-2,055
| Closed | -$205K | – | 286 |
|
|
2018
Q1 | $205K | Sell |
2,055
-492
| -19% | -$49.1K | 0.01% | 273 |
|
|
2017
Q4 | $249K | Hold |
2,547
| – | – | 0.02% | 265 |
|
|
2017
Q3 | $243K | Hold |
2,547
| – | – | 0.02% | 267 |
|
|
2017
Q2 | $229K | Buy |
+2,547
| New | +$229K | 0.02% | 263 |
|
|
2017
Q1 | – | Sell |
-2,783
| Closed | -$216K | – | 277 |
|
|
2016
Q4 | $216K | Buy |
+2,783
| New | +$216K | 0.02% | 271 |
|
|
2016
Q1 | – | Sell |
-11,252
| Closed | -$747K | – | 287 |
|
|
2015
Q4 | $747K | Sell |
11,252
-23
| -0.2% | -$1.53K | 0.06% | 189 |
|
|
2015
Q3 | $758K | Buy |
11,275
+926
| +9% | +$62.3K | 0.06% | 178 |
|
|
2015
Q2 | $797K | Buy |
10,349
+101
| +1% | +$7.78K | 0.06% | 190 |
|
|
2015
Q1 | $754K | Buy |
10,248
+558
| +6% | +$41.1K | 0.05% | 185 |
|
|
2014
Q4 | $761K | Buy |
9,690
+10
| +0.1% | +$785 | 0.06% | 172 |
|
|
2014
Q3 | $713K | Sell |
9,680
-650
| -6% | -$47.9K | 0.05% | 168 |
|
|
2014
Q2 | $695K | Sell |
10,330
-6,155
| -37% | -$414K | 0.05% | 168 |
|
|
2014
Q1 | $1.15M | Sell |
16,485
-200
| -1% | -$13.9K | 0.08% | 135 |
|
|
2013
Q4 | $1.23M | Buy |
16,685
+480
| +3% | +$35.2K | 0.09% | 132 |
|
|
2013
Q3 | $1.07M | Sell |
16,205
-22,360
| -58% | -$1.47M | 0.08% | 138 |
|
|
2013
Q2 | $1.72M | Buy |
+38,565
| New | +$1.72M | 0.14% | 114 |
|