Private Trust Company’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 | $341K | Sell |
3,211
-43
| -1% | -$4.57K | 0.03% | 529 |
|
|
2025
Q1 | $291K | Buy |
3,254
+109
| +3% | +$9.76K | 0.03% | 566 |
|
|
2024
Q4 | $309K | Hold |
3,145
| – | – | 0.03% | 536 |
|
|
2024
Q3 | $278K | Sell |
3,145
-16
| -0.5% | -$1.42K | 0.03% | 584 |
|
|
2024
Q2 | $234K | Hold |
3,161
| – | – | 0.03% | 599 |
|
|
2024
Q1 | $244K | Sell |
3,161
-18
| -0.6% | -$1.39K | 0.03% | 572 |
|
|
2023
Q4 | $246K | Buy |
3,179
+18
| +0.6% | +$1.39K | 0.03% | 540 |
|
|
2023
Q3 | $212K | Hold |
3,161
| – | – | 0.03% | 549 |
|
|
2023
Q2 | $231K | Sell |
3,161
-45
| -1% | -$3.29K | 0.03% | 514 |
|
|
2023
Q1 | $243K | Hold |
3,206
| – | – | 0.03% | 483 |
|
|
2022
Q4 | $249K | Sell |
3,206
-6
| -0.2% | -$466 | 0.04% | 454 |
|
|
2022
Q3 | $195K | Sell |
3,212
-194
| -6% | -$11.8K | 0.03% | 487 |
|
|
2022
Q2 | $210K | Sell |
3,406
-525
| -13% | -$32.4K | 0.03% | 474 |
|
|
2022
Q1 | $342K | Sell |
3,931
-10
| -0.3% | -$870 | 0.05% | 280 |
|
|
2021
Q4 | $367K | Sell |
3,941
-128
| -3% | -$11.9K | 0.05% | 297 |
|
|
2021
Q3 | $345K | Buy |
4,069
+20
| +0.5% | +$1.7K | 0.05% | 316 |
|
|
2021
Q2 | $333K | Sell |
4,049
-16
| -0.4% | -$1.32K | 0.05% | 317 |
|
|
2021
Q1 | $341K | Sell |
4,065
-3,795
| -48% | -$318K | 0.06% | 307 |
|
|
2020
Q4 | $572K | Buy |
+7,860
| New | +$572K | 0.1% | 226 |
|
|
2018
Q2 | – | Sell |
-3,132
| Closed | -$312K | – | 379 |
|
|
2018
Q1 | $312K | Buy |
3,132
+125
| +4% | +$12.5K | 0.07% | 293 |
|
|
2017
Q4 | $293K | Buy |
3,007
+890
| +42% | +$86.7K | 0.06% | 300 |
|
|
2017
Q3 | $202K | Buy |
+2,117
| New | +$202K | 0.04% | 360 |
|
|
2014
Q4 | – | Sell |
-774
| Closed | -$57K | – | 1069 |
|
|
2014
Q3 | $57K | Sell |
774
-24
| -3% | -$1.77K | 0.02% | 513 |
|
|
2014
Q2 | $54K | Hold |
798
| – | – | 0.02% | 539 |
|
|
2014
Q1 | $56K | Sell |
798
-10
| -1% | -$702 | 0.02% | 470 |
|
|
2013
Q4 | $59K | Buy |
808
+8
| +1% | +$584 | 0.02% | 426 |
|
|
2013
Q3 | $53K | Buy |
800
+221
| +38% | +$14.6K | 0.02% | 422 |
|
|
2013
Q2 | $38K | Buy |
+579
| New | +$38K | 0.02% | 467 |
|