Northwest & Ethical Investments’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 | – | Sell |
-33,495
| Closed | -$3M | – | 530 |
|
|
2025
Q1 | $3M | Buy |
33,495
+9,905
| +42% | +$887K | 0.08% | 218 |
|
|
2024
Q4 | $2.32M | Buy |
23,590
+13,838
| +142% | +$1.36M | 0.06% | 236 |
|
|
2024
Q3 | $863K | Sell |
9,752
-2,048
| -17% | -$181K | 0.02% | 311 |
|
|
2024
Q2 | $873K | Hold |
11,800
| – | – | 0.03% | 304 |
|
|
2024
Q1 | $912K | Buy |
+11,800
| New | +$912K | 0.03% | 309 |
|
|
2021
Q4 | – | Sell |
-8,518
| Closed | -$722K | – | 443 |
|
|
2021
Q3 | $722K | Sell |
8,518
-64
| -0.7% | -$5.42K | 0.02% | 322 |
|
|
2021
Q2 | $706K | Hold |
8,582
| – | – | 0.02% | 333 |
|
|
2021
Q1 | $721K | Hold |
8,582
| – | – | 0.03% | 343 |
|
|
2020
Q4 | $625K | Hold |
8,582
| – | – | 0.02% | 347 |
|
|
2020
Q3 | $509K | Buy |
+8,582
| New | +$509K | 0.02% | 347 |
|
|
2018
Q4 | – | Sell |
-29,392
| Closed | -$2.46M | – | 403 |
|
|
2018
Q3 | $2.46M | Sell |
29,392
-8,536
| -23% | -$715K | 0.15% | 195 |
|
|
2018
Q2 | $3.53M | Buy |
37,928
+636
| +2% | +$59.2K | 0.23% | 134 |
|
|
2018
Q1 | $3.72M | Buy |
37,292
+5,680
| +18% | +$566K | 0.25% | 122 |
|
|
2017
Q4 | $3.09M | Buy |
31,612
+4,919
| +18% | +$480K | 0.2% | 153 |
|
|
2017
Q3 | $2.55M | Buy |
26,693
+2,533
| +10% | +$242K | 0.16% | 173 |
|
|
2017
Q2 | $2.19M | Sell |
24,160
-674
| -3% | -$61K | 0.15% | 179 |
|
|
2017
Q1 | $1.98M | Sell |
24,834
-7,053
| -22% | -$561K | 0.13% | 194 |
|
|
2016
Q4 | $2.48M | Sell |
31,887
-12,413
| -28% | -$965K | 0.17% | 153 |
|
|
2016
Q3 | $3.08M | Buy |
+44,300
| New | +$3.08M | 0.22% | 112 |
|
|
2013
Q4 | – | Sell |
-53,333
| Closed | -$3.51M | – | 243 |
|
|
2013
Q3 | $3.51M | Sell |
53,333
-13,600
| -20% | -$894K | 0.25% | 92 |
|
|
2013
Q2 | $4.36M | Buy |
+66,933
| New | +$4.36M | 0.34% | 71 |
|