Oak Associates’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
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|
2025
Q1 | $5.96M | Sell |
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|
2024
Q4 | $6.56M | Buy |
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|
2024
Q3 | $5M | Sell |
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|
2024
Q2 | $4.3M | Sell |
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|
2024
Q1 | $4.54M | Sell |
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|
2023
Q4 | $4.6M | Buy |
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|
2023
Q3 | $3.98M | Buy |
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|
2023
Q2 | $4.34M | Sell |
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|
2023
Q1 | $7.06M | Buy |
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|
2022
Q4 | $7.24M | Sell |
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|
2022
Q3 | $6.54M | Sell |
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|
2022
Q2 | $6.71M | Sell |
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|
2022
Q1 | $9.6M | Sell |
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|
2021
Q4 | $10.6M | Sell |
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|
2021
Q3 | $10M | Sell |
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|
2021
Q2 | $9.73M | Sell |
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|
2021
Q1 | $10.1M | Buy |
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|
2020
Q4 | $7.83M | Sell |
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|
2020
Q3 | $7.55M | Sell |
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|
2020
Q2 | $11.2M | Sell |
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|
2020
Q1 | $9.78M | Sell |
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|
2019
Q4 | $21.2M | Sell |
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|
2019
Q3 | $16.5M | Sell |
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|
2019
Q2 | $15.8M | Buy |
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|
2019
Q1 | $18.5M | Buy |
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|
2018
Q4 | $17.2M | Buy |
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|
2018
Q3 | $16.6M | Buy |
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|
2018
Q2 | $18.4M | Buy |
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|
2018
Q1 | $19.6M | Sell |
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|
2017
Q4 | $19.1M | Sell |
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|
2017
Q3 | $18.8M | Hold |
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|
2017
Q2 | $17.6M | Sell |
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|
2017
Q1 | $15.7M | Sell |
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|
2016
Q4 | $15.3M | Sell |
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|
2016
Q3 | $15.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $223K | Hold |
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|
2015
Q1 | $213K | Hold |
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|
2014
Q4 | $228K | Hold |
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|
2014
Q3 | $213K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $202K | Hold |
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|
2013
Q4 | $213K | Buy |
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