MOTCO’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 | $8.94K | Sell |
80
-157
| -66% | -$17.5K | ﹤0.01% | 440 |
|
|
2025
Q1 | $21.2K | Buy |
237
+157
| +196% | +$14.1K | ﹤0.01% | 358 |
|
|
2024
Q4 | $7.85K | Hold |
80
| – | – | ﹤0.01% | 404 |
|
|
2024
Q3 | $7.08K | Hold |
80
| – | – | ﹤0.01% | 500 |
|
|
2024
Q2 | $5.92K | Sell |
80
-33
| -29% | -$2.44K | ﹤0.01% | 588 |
|
|
2024
Q1 | $8.74K | Sell |
113
-2
| -2% | -$155 | ﹤0.01% | 523 |
|
|
2023
Q4 | $8.91K | Hold |
115
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $7.7K | Sell |
115
-76
| -40% | -$5.09K | ﹤0.01% | 527 |
|
|
2023
Q2 | $14K | Buy |
191
+111
| +139% | +$8.12K | ﹤0.01% | 477 |
|
|
2023
Q1 | $6.06K | Hold |
80
| – | – | ﹤0.01% | 491 |
|
|
2022
Q4 | $6.21K | Hold |
80
| – | – | ﹤0.01% | 507 |
|
|
2022
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $5K | Hold |
80
| – | – | ﹤0.01% | 515 |
|
|
2022
Q1 | $7K | Hold |
80
| – | – | ﹤0.01% | 518 |
|
|
2021
Q4 | $7K | Hold |
80
| – | – | ﹤0.01% | 499 |
|
|
2021
Q3 | $7K | Hold |
80
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $7K | Hold |
80
| – | – | ﹤0.01% | 533 |
|
|
2021
Q1 | $7K | Sell |
80
-392
| -83% | -$34.3K | ﹤0.01% | 499 |
|
|
2020
Q4 | $34K | Sell |
472
-368
| -44% | -$26.5K | ﹤0.01% | 389 |
|
|
2020
Q3 | $50K | Hold |
840
| – | – | ﹤0.01% | 341 |
|
|
2020
Q2 | $53K | Hold |
840
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $45K | Sell |
840
-170
| -17% | -$9.11K | ﹤0.01% | 311 |
|
|
2019
Q4 | $80K | Hold |
1,010
| – | – | 0.01% | 286 |
|
|
2019
Q3 | $60K | Sell |
1,010
-92
| -8% | -$5.47K | 0.01% | 306 |
|
|
2019
Q2 | $62K | Buy |
1,102
+92
| +9% | +$5.18K | 0.01% | 341 |
|
|
2019
Q1 | $66K | Hold |
1,010
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $64K | Hold |
1,010
| – | – | 0.01% | 295 |
|
|
2018
Q3 | $85K | Hold |
1,010
| – | – | 0.01% | 281 |
|
|
2018
Q2 | $94K | Sell |
1,010
-58
| -5% | -$5.4K | 0.01% | 257 |
|
|
2018
Q1 | $107K | Buy |
1,068
+760
| +247% | +$76.1K | 0.01% | 253 |
|
|
2017
Q4 | $30K | Hold |
308
| – | – | ﹤0.01% | 352 |
|
|
2017
Q3 | $29K | Sell |
308
-444
| -59% | -$41.8K | ﹤0.01% | 365 |
|
|
2017
Q2 | $68K | Buy |
752
+502
| +201% | +$45.4K | 0.01% | 282 |
|
|
2017
Q1 | $20K | Hold |
250
| – | – | ﹤0.01% | 415 |
|
|
2016
Q4 | $19K | Hold |
250
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 410 |
|
|
2016
Q2 | $13K | Hold |
250
| – | – | ﹤0.01% | 390 |
|
|
2016
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $17K | Hold |
250
| – | – | ﹤0.01% | 361 |
|
|
2015
Q3 | $17K | Hold |
250
| – | – | ﹤0.01% | 391 |
|
|
2015
Q2 | $19K | Hold |
250
| – | – | ﹤0.01% | 373 |
|
|
2015
Q1 | $18K | Hold |
250
| – | – | ﹤0.01% | 368 |
|
|
2014
Q4 | $20K | Hold |
250
| – | – | ﹤0.01% | 367 |
|
|
2014
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 386 |
|
|
2014
Q2 | $17K | Hold |
250
| – | – | ﹤0.01% | 388 |
|
|
2014
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 371 |
|
|
2013
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $16K | Hold |
250
| – | – | ﹤0.01% | 396 |
|
|
2013
Q2 | $16K | Buy |
+250
| New | +$16K | ﹤0.01% | 403 |
|