Private Trust Company’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $382K | Buy |
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|
2025
Q2 | $341K | Sell |
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|
2025
Q1 | $291K | Buy |
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|
2024
Q4 | $309K | Hold |
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|
2024
Q3 | $278K | Sell |
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|
2024
Q2 | $234K | Hold |
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|
2024
Q1 | $244K | Sell |
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|
2023
Q4 | $246K | Buy |
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|
2023
Q3 | $212K | Hold |
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|
2023
Q2 | $231K | Sell |
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|
2023
Q1 | $243K | Hold |
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|
2022
Q4 | $249K | Sell |
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|
2022
Q3 | $195K | Sell |
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|
2022
Q2 | $210K | Sell |
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|
2022
Q1 | $342K | Sell |
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|
2021
Q4 | $367K | Sell |
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|
2021
Q3 | $345K | Buy |
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|
2021
Q2 | $333K | Sell |
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|
2021
Q1 | $341K | Sell |
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|
2020
Q4 | $572K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $312K | Buy |
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|
2017
Q4 | $293K | Buy |
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|
2017
Q3 | $202K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $57K | Sell |
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|
2014
Q2 | $54K | Hold |
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|
2014
Q1 | $56K | Sell |
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|
2013
Q4 | $59K | Buy |
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|
2013
Q3 | $53K | Buy |
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|
2013
Q2 | $38K | Buy |
|