Pitcairn’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 | $1.24M | Sell |
11,686
-2,686
| -19% | -$286K | 0.08% | 223 |
|
|
2025
Q1 | $1.29M | Sell |
14,372
-5,159
| -26% | -$462K | 0.08% | 222 |
|
|
2024
Q4 | $1.92M | Sell |
19,531
-5,334
| -21% | -$524K | 0.11% | 166 |
|
|
2024
Q3 | $2.2M | Sell |
24,865
-9,282
| -27% | -$821K | 0.13% | 140 |
|
|
2024
Q2 | $2.53M | Sell |
34,147
-11,459
| -25% | -$848K | 0.15% | 125 |
|
|
2024
Q1 | $3.53M | Sell |
45,606
-864
| -2% | -$66.8K | 0.23% | 81 |
|
|
2023
Q4 | $3.6M | Buy |
46,470
+1,371
| +3% | +$106K | 0.27% | 69 |
|
|
2023
Q3 | $3.02M | Buy |
45,099
+6,601
| +17% | +$442K | 0.25% | 72 |
|
|
2023
Q2 | $2.82M | Buy |
38,498
+15,357
| +66% | +$1.12M | 0.24% | 78 |
|
|
2023
Q1 | $1.75M | Buy |
23,141
+4,845
| +26% | +$367K | 0.16% | 122 |
|
|
2022
Q4 | $1.42M | Buy |
18,296
+706
| +4% | +$54.8K | 0.14% | 140 |
|
|
2022
Q3 | $1.07M | Sell |
17,590
-249
| -1% | -$15.1K | 0.12% | 170 |
|
|
2022
Q2 | $1.1M | Sell |
17,839
-1,994
| -10% | -$123K | 0.12% | 162 |
|
|
2022
Q1 | $1.73M | Sell |
19,833
-2,315
| -10% | -$202K | 0.15% | 127 |
|
|
2021
Q4 | $2.06M | Buy |
22,148
+1,353
| +7% | +$126K | 0.13% | 109 |
|
|
2021
Q3 | $1.76M | Sell |
20,795
-161
| -0.8% | -$13.6K | 0.12% | 119 |
|
|
2021
Q2 | $1.73M | Sell |
20,956
-1,402
| -6% | -$115K | 0.12% | 123 |
|
|
2021
Q1 | $1.88M | Buy |
22,358
+4,123
| +23% | +$346K | 0.13% | 109 |
|
|
2020
Q4 | $1.33M | Buy |
18,235
+274
| +2% | +$19.9K | 0.1% | 136 |
|
|
2020
Q3 | $1.07M | Sell |
17,961
-214
| -1% | -$12.7K | 0.09% | 142 |
|
|
2020
Q2 | $1.16M | Buy |
18,175
+4,854
| +36% | +$308K | 0.11% | 118 |
|
|
2020
Q1 | $710K | Buy |
13,321
+4,155
| +45% | +$221K | 0.08% | 143 |
|
|
2019
Q4 | $725K | Buy |
+9,166
| New | +$725K | 0.07% | 188 |
|
|
2018
Q4 | – | Sell |
-6,210
| Closed | -$520K | – | 526 |
|
|
2018
Q3 | $520K | Sell |
6,210
-30
| -0.5% | -$2.51K | 0.05% | 244 |
|
|
2018
Q2 | $580K | Buy |
+6,240
| New | +$580K | 0.06% | 222 |
|