NorthRock Partners’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 | $365K | Buy |
3,435
+292
| +9% | +$31.1K | 0.01% | 479 |
|
|
2025
Q1 | $281K | Sell |
3,143
-317
| -9% | -$28.4K | 0.01% | 480 |
|
|
2024
Q4 | $340K | Sell |
3,460
-637
| -16% | -$62.5K | 0.01% | 438 |
|
|
2024
Q3 | $362K | Buy |
4,097
+50
| +1% | +$4.42K | 0.01% | 439 |
|
|
2024
Q2 | $300K | Buy |
4,047
+392
| +11% | +$29K | 0.01% | 467 |
|
|
2024
Q1 | $285K | Sell |
3,655
-260
| -7% | -$20.2K | 0.01% | 490 |
|
|
2023
Q4 | $305K | Buy |
+3,915
| New | +$305K | 0.01% | 453 |
|
|
2023
Q2 | – | Sell |
-3,282
| Closed | -$248K | – | 342 |
|
|
2023
Q1 | $248K | Sell |
3,282
-142
| -4% | -$10.7K | 0.03% | 265 |
|
|
2022
Q4 | $266K | Buy |
+3,424
| New | +$266K | 0.03% | 269 |
|