Newport Trust Company’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Sell |
1,571,513
-27,855
| -2% | -$2.96M | 0.4% | 32 |
|
|
2025
Q1 | $143M | Sell |
1,599,368
-26,108
| -2% | -$2.34M | 0.37% | 31 |
|
|
2024
Q4 | $160M | Sell |
1,625,476
-42,617
| -3% | -$4.18M | 0.39% | 30 |
|
|
2024
Q3 | $148M | Sell |
1,668,093
-61,430
| -4% | -$5.43M | 0.36% | 29 |
|
|
2024
Q2 | $128M | Sell |
1,729,523
-40,328
| -2% | -$2.98M | 0.32% | 31 |
|
|
2024
Q1 | $137M | Sell |
1,769,851
-29,676
| -2% | -$2.29M | 0.37% | 26 |
|
|
2023
Q4 | $139M | Sell |
1,799,527
-33,700
| -2% | -$2.61M | 0.37% | 30 |
|
|
2023
Q3 | $123M | Sell |
1,833,227
-1,952
| -0.1% | -$131K | 0.38% | 29 |
|
|
2023
Q2 | $134M | Buy |
1,835,179
+7,233
| +0.4% | +$529K | 0.39% | 27 |
|
|
2023
Q1 | $138M | Sell |
1,827,946
-13,064
| -0.7% | -$989K | 0.38% | 27 |
|
|
2022
Q4 | $143M | Sell |
1,841,010
-19,697
| -1% | -$1.53M | 0.4% | 27 |
|
|
2022
Q3 | $113M | Buy |
1,860,707
+6,888
| +0.4% | +$419K | 0.38% | 30 |
|
|
2022
Q2 | $114M | Buy |
1,853,819
+10,130
| +0.5% | +$625K | 0.37% | 28 |
|
|
2022
Q1 | $161M | Sell |
1,843,689
-6,665
| -0.4% | -$581K | 0.45% | 24 |
|
|
2021
Q4 | $172M | Sell |
1,850,354
-58,116
| -3% | -$5.4M | 0.46% | 24 |
|
|
2021
Q3 | $162M | Sell |
1,908,470
-31,519
| -2% | -$2.67M | 0.44% | 24 |
|
|
2021
Q2 | $160M | Sell |
1,939,989
-24,037
| -1% | -$1.98M | 0.4% | 24 |
|
|
2021
Q1 | $165M | Sell |
1,964,026
-47,673
| -2% | -$4.01M | 0.41% | 22 |
|
|
2020
Q4 | $146M | Sell |
2,011,699
-63,255
| -3% | -$4.6M | 0.4% | 23 |
|
|
2020
Q3 | $123M | Sell |
2,074,954
-25,506
| -1% | -$1.51M | 0.43% | 25 |
|
|
2020
Q2 | $133M | Sell |
2,100,460
-29,884
| -1% | -$1.9M | 0.49% | 22 |
|
|
2020
Q1 | $113M | Sell |
2,130,344
-8,337
| -0.4% | -$444K | 0.47% | 23 |
|
|
2019
Q4 | $169M | Sell |
2,138,681
-67,951
| -3% | -$5.37M | 0.45% | 23 |
|
|
2019
Q3 | $131M | Sell |
2,206,632
-54,371
| -2% | -$3.22M | 0.35% | 24 |
|
|
2019
Q2 | $127M | Sell |
2,261,003
-22,683
| -1% | -$1.27M | 0.34% | 23 |
|
|
2019
Q1 | $150M | Sell |
2,283,686
-17,034
| -0.7% | -$1.12M | 0.45% | 21 |
|
|
2018
Q4 | $145M | Sell |
2,300,720
-1,230
| -0.1% | -$77.6K | 0.47% | 21 |
|
|
2018
Q3 | $193M | Sell |
2,301,950
-24,493
| -1% | -$2.05M | 0.54% | 20 |
|
|
2018
Q2 | $217M | Sell |
2,326,443
-25,091
| -1% | -$2.34M | 0.63% | 19 |
|
|
2018
Q1 | $235M | Sell |
2,351,534
-46,025
| -2% | -$4.59M | 0.66% | 16 |
|
|
2017
Q4 | $234M | Buy |
+2,397,559
| New | +$234M | 0.65% | 19 |
|