Pinnacle Associates’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 | $559K | Buy |
5,260
+158
| +3% | +$16.8K | 0.01% | 613 |
|
|
2025
Q1 | $457K | Sell |
5,102
-173
| -3% | -$15.5K | 0.01% | 627 |
|
|
2024
Q4 | $518K | Sell |
5,275
-847
| -14% | -$83.1K | 0.01% | 597 |
|
|
2024
Q3 | $474K | Buy |
6,122
+704
| +13% | +$54.5K | 0.01% | 575 |
|
|
2024
Q2 | $401K | Sell |
5,418
-788
| -13% | -$58.3K | 0.01% | 631 |
|
|
2024
Q1 | $480K | Buy |
6,206
+84
| +1% | +$6.5K | 0.01% | 593 |
|
|
2023
Q4 | $474K | Buy |
6,122
+1,187
| +24% | +$91.9K | 0.01% | 583 |
|
|
2023
Q3 | $330K | Sell |
4,935
-139
| -3% | -$9.31K | 0.01% | 648 |
|
|
2023
Q2 | $371K | Sell |
5,074
-859
| -14% | -$62.9K | 0.01% | 629 |
|
|
2023
Q1 | $449K | Buy |
5,933
+532
| +10% | +$40.3K | 0.01% | 545 |
|
|
2022
Q4 | $419K | Sell |
5,401
-121
| -2% | -$9.39K | 0.01% | 540 |
|
|
2022
Q3 | $336K | Buy |
5,522
+369
| +7% | +$22.5K | 0.01% | 573 |
|
|
2022
Q2 | $318K | Buy |
5,153
+1,097
| +27% | +$67.7K | 0.01% | 600 |
|
|
2022
Q1 | $353K | Hold |
4,056
| – | – | 0.01% | 629 |
|
|
2021
Q4 | $377K | Buy |
4,056
+48
| +1% | +$4.46K | 0.01% | 618 |
|
|
2021
Q3 | $340K | Hold |
4,008
| – | – | 0.01% | 619 |
|
|
2021
Q2 | $330K | Hold |
4,008
| – | – | 0.01% | 623 |
|
|
2021
Q1 | $337K | Sell |
4,008
-200
| -5% | -$16.8K | 0.01% | 596 |
|
|
2020
Q4 | $306K | Hold |
4,208
| – | – | 0.01% | 587 |
|
|
2020
Q3 | $250K | Hold |
4,208
| – | – | 0.01% | 600 |
|
|
2020
Q2 | $267K | Sell |
4,208
-500
| -11% | -$31.7K | 0.01% | 577 |
|
|
2020
Q1 | $251K | Buy |
4,708
+878
| +23% | +$46.8K | 0.01% | 572 |
|
|
2019
Q4 | $303K | Sell |
3,830
-768
| -17% | -$60.8K | 0.01% | 599 |
|
|
2019
Q3 | $272K | Buy |
4,598
+296
| +7% | +$17.5K | 0.01% | 621 |
|
|
2019
Q2 | $241K | Buy |
4,302
+1,040
| +32% | +$58.3K | 0.01% | 633 |
|
|
2019
Q1 | $215K | Hold |
3,262
| – | – | ﹤0.01% | 663 |
|
|
2018
Q4 | $206K | Buy |
3,262
+504
| +18% | +$31.8K | 0.01% | 643 |
|
|
2018
Q3 | $231K | Sell |
2,758
-54
| -2% | -$4.52K | ﹤0.01% | 650 |
|
|
2018
Q2 | $262K | Buy |
2,812
+54
| +2% | +$5.03K | 0.01% | 616 |
|
|
2018
Q1 | $275K | Hold |
2,758
| – | – | 0.01% | 590 |
|
|
2017
Q4 | $269K | Hold |
2,758
| – | – | 0.01% | 584 |
|
|
2017
Q3 | $263K | Sell |
2,758
-100
| -3% | -$9.54K | ﹤0.01% | 586 |
|
|
2017
Q2 | $256K | Hold |
2,858
| – | – | ﹤0.01% | 597 |
|
|
2017
Q1 | $228K | Sell |
2,858
-250
| -8% | -$19.9K | ﹤0.01% | 608 |
|
|
2016
Q4 | $242K | Sell |
3,108
-350
| -10% | -$27.3K | ﹤0.01% | 575 |
|
|
2016
Q3 | $241K | Buy |
+3,458
| New | +$241K | ﹤0.01% | 570 |
|
|
2016
Q2 | – | Sell |
-3,658
| Closed | -$214K | – | 656 |
|
|
2016
Q1 | $214K | Sell |
3,658
-550
| -13% | -$32.2K | ﹤0.01% | 569 |
|
|
2015
Q4 | $279K | Sell |
4,208
-543
| -11% | -$36K | 0.01% | 545 |
|
|
2015
Q3 | $319K | Hold |
4,751
| – | – | 0.01% | 518 |
|
|
2015
Q2 | $366K | Sell |
4,751
-100
| -2% | -$7.7K | 0.01% | 511 |
|
|
2015
Q1 | $357K | Buy |
4,851
+469
| +11% | +$34.5K | 0.01% | 520 |
|
|
2014
Q4 | $344K | Hold |
4,382
| – | – | 0.01% | 510 |
|
|
2014
Q3 | $323K | Hold |
4,382
| – | – | 0.01% | 521 |
|
|
2014
Q2 | $295K | Sell |
4,382
-250
| -5% | -$16.8K | 0.01% | 522 |
|
|
2014
Q1 | $322K | Buy |
4,632
+150
| +3% | +$10.4K | 0.01% | 501 |
|
|
2013
Q4 | $329K | Buy |
4,482
+250
| +6% | +$18.4K | 0.01% | 504 |
|
|
2013
Q3 | $278K | Sell |
4,232
-1,000
| -19% | -$65.7K | 0.01% | 517 |
|
|
2013
Q2 | $341K | Buy |
+5,232
| New | +$341K | 0.01% | 464 |
|