Northeast 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 | $371K | Sell |
3,493
-611
| -15% | -$65K | 0.02% | 145 |
|
|
2025
Q1 | $367K | Sell |
4,104
-1,730
| -30% | -$155K | 0.02% | 149 |
|
|
2024
Q4 | $573K | Hold |
5,834
| – | – | 0.03% | 128 |
|
|
2024
Q3 | $516K | Sell |
5,834
-750
| -11% | -$66.4K | 0.02% | 130 |
|
|
2024
Q2 | $487K | Sell |
6,584
-1,205
| -15% | -$89.2K | 0.02% | 135 |
|
|
2024
Q1 | $602K | Sell |
7,789
-1,294
| -14% | -$100K | 0.03% | 125 |
|
|
2023
Q4 | $704K | Sell |
9,083
-376
| -4% | -$29.1K | 0.04% | 121 |
|
|
2023
Q3 | $633K | Sell |
9,459
-1,102
| -10% | -$73.8K | 0.04% | 121 |
|
|
2023
Q2 | $773K | Sell |
10,561
-2,551
| -19% | -$187K | 0.04% | 113 |
|
|
2023
Q1 | $992K | Sell |
13,112
-808
| -6% | -$61.2K | 0.06% | 105 |
|
|
2022
Q4 | $1.08M | Buy |
13,920
+250
| +2% | +$19.4K | 0.07% | 95 |
|
|
2022
Q3 | $831K | Sell |
13,670
-353
| -3% | -$21.5K | 0.06% | 100 |
|
|
2022
Q2 | $865K | Sell |
14,023
-4,060
| -22% | -$250K | 0.06% | 108 |
|
|
2022
Q1 | $1.58M | Sell |
18,083
-5,322
| -23% | -$464K | 0.08% | 92 |
|
|
2021
Q4 | $2.18M | Buy |
+23,405
| New | +$2.18M | 0.11% | 88 |
|
|
2016
Q2 | – | Sell |
-3,795
| Closed | -$222K | – | 158 |
|
|
2016
Q1 | $222K | Hold |
3,795
| – | – | 0.02% | 147 |
|
|
2015
Q4 | $252K | Buy |
3,795
+50
| +1% | +$3.32K | 0.03% | 134 |
|
|
2015
Q3 | $252K | Hold |
3,745
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $288K | Hold |
3,745
| – | – | 0.03% | 135 |
|
|
2015
Q1 | $275K | Sell |
3,745
-280
| -7% | -$20.6K | 0.03% | 139 |
|
|
2014
Q4 | $316K | Sell |
4,025
-140
| -3% | -$11K | 0.03% | 136 |
|
|
2014
Q3 | $307K | Hold |
4,165
| – | – | 0.03% | 144 |
|
|
2014
Q2 | $280K | Buy |
4,165
+300
| +8% | +$20.2K | 0.03% | 154 |
|
|
2014
Q1 | $269K | Hold |
3,865
| – | – | 0.03% | 154 |
|
|
2013
Q4 | $284K | Hold |
3,865
| – | – | 0.03% | 145 |
|
|
2013
Q3 | $254K | Buy |
3,865
+300
| +8% | +$19.7K | 0.03% | 144 |
|
|
2013
Q2 | $232K | Buy |
+3,565
| New | +$232K | 0.03% | 141 |
|