Quadrant Capital Group’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 | $1.21M | Buy |
11,383
+3,781
| +50% | +$402K | 0.04% | 393 |
|
|
2025
Q1 | $681K | Buy |
7,602
+6,151
| +424% | +$551K | 0.03% | 554 |
|
|
2024
Q4 | $142K | Buy |
1,451
+39
| +3% | +$3.83K | 0.01% | 858 |
|
|
2024
Q3 | $125K | Sell |
1,412
-210
| -13% | -$18.6K | 0.01% | 942 |
|
|
2024
Q2 | $120K | Buy |
1,622
+11
| +0.7% | +$814 | 0.01% | 905 |
|
|
2024
Q1 | $125K | Sell |
1,611
-508
| -24% | -$39.3K | 0.01% | 884 |
|
|
2023
Q4 | $164K | Sell |
2,119
-83
| -4% | -$6.43K | 0.01% | 717 |
|
|
2023
Q3 | $147K | Buy |
2,202
+37
| +2% | +$2.48K | 0.01% | 660 |
|
|
2023
Q2 | $158K | Sell |
2,165
-1,205
| -36% | -$88.2K | 0.02% | 626 |
|
|
2023
Q1 | $255K | Buy |
3,370
+257
| +8% | +$19.5K | 0.03% | 435 |
|
|
2022
Q4 | $241K | Buy |
3,113
+937
| +43% | +$72.7K | 0.03% | 427 |
|
|
2022
Q3 | $132K | Buy |
2,176
+1
| +0% | +$61 | 0.02% | 579 |
|
|
2022
Q2 | $134K | Sell |
2,175
-23
| -1% | -$1.42K | 0.02% | 544 |
|
|
2022
Q1 | $192K | Buy |
2,198
+91
| +4% | +$7.95K | 0.02% | 460 |
|
|
2021
Q4 | $196K | Buy |
2,107
+144
| +7% | +$13.4K | 0.02% | 444 |
|
|
2021
Q3 | $166K | Buy |
1,963
+146
| +8% | +$12.3K | 0.02% | 451 |
|
|
2021
Q2 | $150K | Buy |
1,817
+160
| +10% | +$13.2K | 0.02% | 465 |
|
|
2021
Q1 | $139K | Buy |
1,657
+455
| +38% | +$38.2K | 0.02% | 450 |
|
|
2020
Q4 | $87K | Sell |
1,202
-659
| -35% | -$47.7K | 0.02% | 552 |
|
|
2020
Q3 | $110K | Buy |
1,861
+261
| +16% | +$15.4K | 0.02% | 401 |
|
|
2020
Q2 | $102K | Sell |
1,600
-855
| -35% | -$54.5K | 0.02% | 453 |
|
|
2020
Q1 | $132K | Buy |
2,455
+932
| +61% | +$50.1K | 0.02% | 490 |
|
|
2019
Q4 | $110K | Buy |
1,523
+426
| +39% | +$30.8K | 0.01% | 920 |
|
|
2019
Q3 | $62K | Sell |
1,097
-392
| -26% | -$22.2K | 0.01% | 1138 |
|
|
2019
Q2 | $75K | Sell |
1,489
-92
| -6% | -$4.63K | 0.01% | 1013 |
|
|
2019
Q1 | $96K | Buy |
1,581
+509
| +47% | +$30.9K | 0.02% | 824 |
|
|
2018
Q4 | $59K | Buy |
1,072
+177
| +20% | +$9.74K | 0.02% | 833 |
|
|
2018
Q3 | $67K | Sell |
895
-7
| -0.8% | -$524 | 0.02% | 547 |
|
|
2018
Q2 | $75K | Hold |
902
| – | – | 0.03% | 504 |
|
|
2018
Q1 | $81K | Buy |
902
+15
| +2% | +$1.35K | 0.03% | 485 |
|
|
2017
Q4 | $78K | Sell |
887
-8
| -0.9% | -$703 | 0.03% | 482 |
|
|
2017
Q3 | $79K | Hold |
895
| – | – | 0.03% | 459 |
|
|
2017
Q2 | $49K | Buy |
895
+22
| +3% | +$1.2K | 0.02% | 567 |
|
|
2017
Q1 | $63K | Buy |
873
+81
| +10% | +$5.85K | 0.03% | 490 |
|
|
2016
Q4 | $57K | Buy |
792
+7
| +0.9% | +$504 | 0.03% | 397 |
|
|
2016
Q3 | $51K | Sell |
785
-15
| -2% | -$975 | 0.03% | 427 |
|
|
2016
Q2 | $38K | Buy |
800
+31
| +4% | +$1.47K | 0.03% | 493 |
|
|
2016
Q1 | $41K | Buy |
769
+251
| +48% | +$13.4K | 0.03% | 446 |
|
|
2015
Q4 | $30K | Buy |
518
+102
| +25% | +$5.91K | 0.02% | 474 |
|
|
2015
Q3 | $26K | Sell |
416
-56
| -12% | -$3.5K | 0.02% | 547 |
|
|
2015
Q2 | $34K | Buy |
+472
| New | +$34K | 0.02% | 515 |
|