Prana Capital Management’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 | $29.7M | Sell |
279,577
-146,026
| -34% | -$15.5M | 1.06% | 28 |
|
|
2025
Q1 | $38.1M | Buy |
425,603
+45,283
| +12% | +$4.05M | 1.54% | 20 |
|
|
2024
Q4 | $37.3M | Sell |
380,320
-53,697
| -12% | -$5.27M | 1.77% | 16 |
|
|
2024
Q3 | $38.4M | Buy |
434,017
+90,589
| +26% | +$8.01M | 1.76% | 20 |
|
|
2024
Q2 | $25.4M | Buy |
343,428
+62,479
| +22% | +$4.62M | 1.21% | 28 |
|
|
2024
Q1 | $21.7M | Buy |
280,949
+179,598
| +177% | +$13.9M | 0.97% | 37 |
|
|
2023
Q4 | $7.85M | Buy |
+101,351
| New | +$7.85M | 0.46% | 54 |
|
|
2023
Q3 | – | Sell |
-112,936
| Closed | -$8.26M | – | 108 |
|
|
2023
Q2 | $8.26M | Sell |
112,936
-121,776
| -52% | -$8.91M | 0.55% | 44 |
|
|
2023
Q1 | $17.8M | Buy |
234,712
+94,593
| +68% | +$7.16M | 1.49% | 26 |
|
|
2022
Q4 | $10.9M | Sell |
140,119
-538,115
| -79% | -$41.7M | 0.83% | 41 |
|
|
2022
Q3 | $41.2M | Buy |
678,234
+26,445
| +4% | +$1.61M | 2.81% | 10 |
|
|
2022
Q2 | $40.2M | Buy |
651,789
+83,632
| +15% | +$5.16M | 3.05% | 7 |
|
|
2022
Q1 | $49.5M | Sell |
568,157
-38,719
| -6% | -$3.37M | 3.94% | 5 |
|
|
2021
Q4 | $56.4M | Sell |
606,876
-330,924
| -35% | -$30.8M | 4.46% | 4 |
|
|
2021
Q3 | $79.5M | Sell |
937,800
-46,258
| -5% | -$3.92M | 7% | 1 |
|
|
2021
Q2 | $81M | Buy |
984,058
+515,924
| +110% | +$42.5M | 5.52% | 2 |
|
|
2021
Q1 | $39.3M | Buy |
468,134
+341,696
| +270% | +$28.7M | 3.22% | 9 |
|
|
2020
Q4 | $9.2M | Sell |
126,438
-344,199
| -73% | -$25.1M | 1.2% | 23 |
|
|
2020
Q3 | $27.9M | Buy |
470,637
+441,877
| +1,536% | +$26.2M | 4.85% | 6 |
|
|
2020
Q2 | $1.83M | Sell |
28,760
-6,348
| -18% | -$403K | 0.25% | 46 |
|
|
2020
Q1 | $1.87M | Buy |
+35,108
| New | +$1.87M | 0.54% | 39 |
|
|
2019
Q4 | – | Sell |
-203,424
| Closed | -$12M | – | 62 |
|
|
2019
Q3 | $12M | Buy |
+203,424
| New | +$12M | 2.17% | 19 |
|
|
2019
Q2 | – | Sell |
-219,966
| Closed | -$14.5M | – | 67 |
|
|
2019
Q1 | $14.5M | Sell |
219,966
-493,700
| -69% | -$32.5M | 2.23% | 20 |
|
|
2018
Q4 | $45M | Buy |
713,666
+442,308
| +163% | +$27.9M | 9.69% | 1 |
|
|
2018
Q3 | $22.7M | Buy |
271,358
+248,268
| +1,075% | +$20.8M | 4.92% | 6 |
|
|
2018
Q2 | $2.15M | Buy |
+23,090
| New | +$2.15M | 0.57% | 37 |
|