Manchester Capital 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 | $177K | Hold |
1,669
| – | – | 0.02% | 358 |
|
|
2025
Q1 | $149K | Buy |
1,669
+20
| +1% | +$1.79K | 0.02% | 372 |
|
|
2024
Q4 | $162K | Hold |
1,649
| – | – | 0.02% | 365 |
|
|
2024
Q3 | $146K | Buy |
1,649
+25
| +2% | +$2.21K | 0.02% | 381 |
|
|
2024
Q2 | $120K | Buy |
1,624
+28
| +2% | +$2.07K | 0.01% | 396 |
|
|
2024
Q1 | $123K | Sell |
1,596
-19
| -1% | -$1.47K | 0.02% | 376 |
|
|
2023
Q4 | $125K | Buy |
1,615
+6
| +0.4% | +$465 | 0.02% | 340 |
|
|
2023
Q3 | $108K | Sell |
1,609
-2
| -0.1% | -$134 | 0.02% | 345 |
|
|
2023
Q2 | $118K | Sell |
1,611
-3,663
| -69% | -$268K | 0.02% | 331 |
|
|
2023
Q1 | $399K | Hold |
5,274
| – | – | 0.05% | 209 |
|
|
2022
Q4 | $409K | Buy |
5,274
+3,684
| +232% | +$286K | 0.06% | 176 |
|
|
2022
Q3 | $97K | Sell |
1,590
-242
| -13% | -$14.8K | 0.02% | 289 |
|
|
2022
Q2 | $113K | Buy |
1,832
+22
| +1% | +$1.36K | 0.02% | 276 |
|
|
2022
Q1 | $158K | Buy |
1,810
+14
| +0.8% | +$1.22K | 0.02% | 276 |
|
|
2021
Q4 | $167K | Buy |
1,796
+75
| +4% | +$6.97K | 0.02% | 283 |
|
|
2021
Q3 | $146K | Hold |
1,721
| – | – | 0.02% | 309 |
|
|
2021
Q2 | $142K | Hold |
1,721
| – | – | 0.02% | 294 |
|
|
2021
Q1 | $145K | Sell |
1,721
-26
| -1% | -$2.19K | 0.02% | 286 |
|
|
2020
Q4 | $127K | Buy |
1,747
+85
| +5% | +$6.18K | 0.02% | 286 |
|
|
2020
Q3 | $99K | Sell |
1,662
-1,161
| -41% | -$69.2K | 0.02% | 281 |
|
|
2020
Q2 | $179K | Buy |
2,823
+1,171
| +71% | +$74.3K | 0.02% | 243 |
|
|
2020
Q1 | $88K | Hold |
1,652
| – | – | 0.01% | 290 |
|
|
2019
Q4 | $131K | Hold |
1,652
| – | – | 0.01% | 282 |
|
|
2019
Q3 | $98K | Hold |
1,652
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $93K | Hold |
1,652
| – | – | 0.01% | 312 |
|
|
2019
Q1 | $109K | Hold |
1,652
| – | – | 0.01% | 293 |
|
|
2018
Q4 | $154K | Hold |
1,652
| – | – | 0.02% | 238 |
|
|
2018
Q3 | $138K | Hold |
1,652
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $154K | Hold |
1,652
| – | – | 0.02% | 243 |
|
|
2018
Q1 | $165K | Hold |
1,652
| – | – | 0.03% | 225 |
|
|
2017
Q4 | $161K | Hold |
1,652
| – | – | 0.02% | 225 |
|
|
2017
Q3 | $158K | Hold |
1,652
| – | – | 0.02% | 205 |
|
|
2017
Q2 | $148K | Hold |
1,652
| – | – | 0.02% | 223 |
|
|
2017
Q1 | $132K | Hold |
1,652
| – | – | 0.02% | 239 |
|
|
2016
Q4 | $128K | Hold |
1,652
| – | – | 0.02% | 236 |
|
|
2016
Q3 | $115K | Hold |
1,652
| – | – | 0.02% | 257 |
|
|
2016
Q2 | $89K | Hold |
1,652
| – | – | 0.01% | 308 |
|
|
2016
Q1 | $97K | Hold |
1,652
| – | – | 0.01% | 310 |
|
|
2015
Q4 | $110K | Hold |
1,652
| – | – | 0.02% | 295 |
|
|
2015
Q3 | $111K | Hold |
1,652
| – | – | 0.02% | 278 |
|
|
2015
Q2 | $127K | Hold |
1,652
| – | – | 0.02% | 262 |
|
|
2015
Q1 | $121K | Sell |
1,652
-3,814
| -70% | -$279K | 0.02% | 256 |
|
|
2014
Q4 | $429K | Hold |
5,466
| – | – | 0.05% | 187 |
|
|
2014
Q3 | $402K | Hold |
5,466
| – | – | 0.05% | 186 |
|
|
2014
Q2 | $368K | Hold |
5,466
| – | – | 0.05% | 216 |
|
|
2014
Q1 | $380K | Hold |
5,466
| – | – | 0.06% | 180 |
|
|
2013
Q4 | $401K | Hold |
5,466
| – | – | 0.06% | 181 |
|
|
2013
Q3 | $359K | Sell |
5,466
-102
| -2% | -$6.7K | 0.06% | 196 |
|
|
2013
Q2 | $363K | Buy |
+5,568
| New | +$363K | 0.07% | 175 |
|