Principal Street Partners’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 | $8.39M | Buy |
78,908
+6,720
| +9% | +$715K | 0.82% | 24 |
|
|
2025
Q1 | $6.46M | Buy |
72,188
+2,023
| +3% | +$181K | 1.2% | 25 |
|
|
2024
Q4 | $6.89M | Buy |
70,165
+260
| +0.4% | +$25.5K | 1.35% | 18 |
|
|
2024
Q3 | $6.16M | Sell |
69,905
-20,339
| -23% | -$1.79M | 1.01% | 30 |
|
|
2024
Q2 | $6.68M | Sell |
90,244
-1,181
| -1% | -$87.4K | 1.2% | 36 |
|
|
2024
Q1 | $7.05M | Buy |
91,425
+21,246
| +30% | +$1.64M | 1.33% | 25 |
|
|
2023
Q4 | $5.44M | Buy |
70,179
+4,802
| +7% | +$372K | 1.31% | 21 |
|
|
2023
Q3 | $4.38M | Sell |
65,377
-959
| -1% | -$64.2K | 0.87% | 39 |
|
|
2023
Q2 | $4.86M | Sell |
66,336
-2,287
| -3% | -$167K | 1.15% | 34 |
|
|
2023
Q1 | $5.19M | Sell |
68,623
-10,886
| -14% | -$824K | 1.31% | 32 |
|
|
2022
Q4 | $6.17M | Buy |
79,509
+136
| +0.2% | +$10.6K | 1.55% | 9 |
|
|
2022
Q3 | $4.83M | Buy |
79,373
+12,727
| +19% | +$774K | 1.29% | 23 |
|
|
2022
Q2 | $4.11M | Buy |
66,646
+10,889
| +20% | +$671K | 1.06% | 44 |
|
|
2022
Q1 | $4.86M | Buy |
55,757
+2,951
| +6% | +$257K | 1.11% | 40 |
|
|
2021
Q4 | $4.91M | Sell |
52,806
-3,171
| -6% | -$295K | 1.18% | 34 |
|
|
2021
Q3 | $4.74M | Sell |
55,977
-1,334
| -2% | -$113K | 1.29% | 29 |
|
|
2021
Q2 | $4.72M | Sell |
57,311
-109,303
| -66% | -$8.99M | 1.24% | 33 |
|
|
2021
Q1 | $14M | Buy |
166,614
+107,222
| +181% | +$9.01M | 1.81% | 13 |
|
|
2020
Q4 | $4.32M | Sell |
59,392
-6,549
| -10% | -$477K | 1.32% | 28 |
|
|
2020
Q3 | $3.91M | Sell |
65,941
-2,938
| -4% | -$174K | 1.37% | 37 |
|
|
2020
Q2 | $4.38M | Buy |
+68,879
| New | +$4.38M | 1.64% | 26 |
|
|
2020
Q1 | – | Sell |
-3,431
| Closed | -$271K | – | 187 |
|
|
2019
Q4 | $271K | Hold |
3,431
| – | – | 0.06% | 169 |
|
|
2019
Q3 | $203K | Buy |
+3,431
| New | +$203K | 0.05% | 166 |
|