Plimoth Trust’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 | $411K | Hold |
3,865
| – | – | 0.1% | 126 |
|
|
2025
Q1 | $346K | Sell |
3,865
-30
| -0.8% | -$2.69K | 0.09% | 142 |
|
|
2024
Q4 | $382K | Hold |
3,895
| – | – | 0.1% | 134 |
|
|
2024
Q3 | $345K | Buy |
3,895
+950
| +32% | +$84K | 0.09% | 137 |
|
|
2024
Q2 | $218K | Sell |
2,945
-50
| -2% | -$3.7K | 0.06% | 153 |
|
|
2024
Q1 | $232K | Sell |
2,995
-335
| -10% | -$25.9K | 0.06% | 153 |
|
|
2023
Q4 | $258K | Hold |
3,330
| – | – | 0.07% | 148 |
|
|
2023
Q3 | $223K | Sell |
3,330
-150
| -4% | -$10K | 0.07% | 153 |
|
|
2023
Q2 | $255K | Sell |
3,480
-1,050
| -23% | -$76.8K | 0.08% | 149 |
|
|
2023
Q1 | $343K | Sell |
4,530
-10
| -0.2% | -$757 | 0.11% | 139 |
|
|
2022
Q4 | $352K | Sell |
4,540
-675
| -13% | -$52.3K | 0.11% | 138 |
|
|
2022
Q3 | $317K | Hold |
5,215
| – | – | 0.11% | 136 |
|
|
2022
Q2 | $321K | Sell |
5,215
-1,000
| -16% | -$61.6K | 0.1% | 141 |
|
|
2022
Q1 | $542K | Sell |
6,215
-650
| -9% | -$56.7K | 0.14% | 126 |
|
|
2021
Q4 | $638K | Sell |
6,865
-600
| -8% | -$55.8K | 0.16% | 121 |
|
|
2021
Q3 | $632K | Sell |
7,465
-947
| -11% | -$80.2K | 0.18% | 121 |
|
|
2021
Q2 | $692K | Sell |
8,412
-315
| -4% | -$25.9K | 0.19% | 117 |
|
|
2021
Q1 | $733K | Sell |
8,727
-155
| -2% | -$13K | 0.22% | 113 |
|
|
2020
Q4 | $646K | Buy |
8,882
+450
| +5% | +$32.7K | 0.2% | 116 |
|
|
2020
Q3 | $500K | Sell |
8,432
-712
| -8% | -$42.2K | 0.17% | 121 |
|
|
2020
Q2 | $581K | Sell |
9,144
-3,956
| -30% | -$251K | 0.21% | 112 |
|
|
2020
Q1 | $698K | Sell |
13,100
-665
| -5% | -$35.4K | 0.29% | 98 |
|
|
2019
Q4 | $1.09M | Sell |
13,765
-482
| -3% | -$38.1K | 0.35% | 85 |
|
|
2019
Q3 | $843K | Buy |
14,247
+230
| +2% | +$13.6K | 0.28% | 106 |
|
|
2019
Q2 | $786K | Buy |
14,017
+605
| +5% | +$33.9K | 0.26% | 112 |
|
|
2019
Q1 | $883K | Buy |
13,412
+1,105
| +9% | +$72.7K | 0.29% | 103 |
|
|
2018
Q4 | $776K | Sell |
12,307
-1,401
| -10% | -$88.3K | 0.29% | 104 |
|
|
2018
Q3 | $1.15M | Buy |
13,708
+1,062
| +8% | +$88.9K | 0.37% | 82 |
|
|
2018
Q2 | $1.18M | Buy |
12,646
+281
| +2% | +$26.2K | 0.4% | 81 |
|
|
2018
Q1 | $1.23M | Buy |
12,365
+185
| +2% | +$18.4K | 0.43% | 73 |
|
|
2017
Q4 | $1.19M | Buy |
+12,180
| New | +$1.19M | 0.43% | 76 |
|