Longfellow Investment Management’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 | $1.32M | Hold |
12,452
| – | – | 0.33% | 51 |
|
|
2025
Q1 | $1.11M | Buy |
12,452
+2,944
| +31% | +$264K | 0.27% | 54 |
|
|
2024
Q4 | $933K | Sell |
9,508
-4,353
| -31% | -$427K | 0.24% | 61 |
|
|
2024
Q3 | $1.23M | Buy |
13,861
+83
| +0.6% | +$7.34K | 0.31% | 48 |
|
|
2024
Q2 | $1.02M | Buy |
13,778
+94
| +0.7% | +$6.96K | 0.26% | 54 |
|
|
2024
Q1 | $1.06M | Buy |
13,684
+103
| +0.8% | +$7.96K | 0.24% | 52 |
|
|
2023
Q4 | $1.05M | Hold |
13,581
| – | – | 0.26% | 48 |
|
|
2023
Q3 | $909K | Buy |
13,581
+3,920
| +41% | +$262K | 0.24% | 60 |
|
|
2023
Q2 | $707K | Buy |
9,661
+3,436
| +55% | +$251K | 0.16% | 86 |
|
|
2023
Q1 | $471K | Sell |
6,225
-6,232
| -50% | -$472K | 0.11% | 107 |
|
|
2022
Q4 | $966K | Hold |
12,457
| – | – | 0.22% | 78 |
|
|
2022
Q3 | $758K | Hold |
12,457
| – | – | 0.16% | 120 |
|
|
2022
Q2 | $768K | Buy |
12,457
+9,061
| +267% | +$559K | 0.17% | 115 |
|
|
2022
Q1 | $296K | Hold |
3,396
| – | – | 0.05% | 191 |
|
|
2021
Q4 | $316K | Hold |
3,396
| – | – | 0.05% | 186 |
|
|
2021
Q3 | $288K | Hold |
3,396
| – | – | 0.05% | 194 |
|
|
2021
Q2 | $280K | Sell |
3,396
-1,993
| -37% | -$164K | 0.04% | 210 |
|
|
2021
Q1 | $453K | Sell |
5,389
-801
| -13% | -$67.3K | 0.05% | 245 |
|
|
2020
Q4 | $451K | Buy |
+6,190
| New | +$451K | 0.05% | 212 |
|