Red Tortoise LLC’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 | $12.7K | Hold |
119
| – | – | 0.01% | 230 |
|
|
2025
Q1 | $10.7K | Hold |
119
| – | – | 0.01% | 228 |
|
|
2024
Q4 | $11.7K | Hold |
119
| – | – | 0.01% | 225 |
|
|
2024
Q3 | $10.5K | Hold |
119
| – | – | 0.01% | 236 |
|
|
2024
Q2 | $8.81K | Hold |
119
| – | – | ﹤0.01% | 262 |
|
|
2024
Q1 | $9.2K | Hold |
119
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $9.22K | Hold |
119
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $7.97K | Hold |
119
| – | – | 0.01% | 202 |
|
|
2023
Q2 | $8.71K | Hold |
119
| – | – | 0.01% | 193 |
|
|
2023
Q1 | $9.01K | Sell |
119
-13
| -10% | -$984 | 0.01% | 185 |
|
|
2022
Q4 | $10.2K | Buy |
+132
| New | +$10.2K | 0.01% | 223 |
|
|
2021
Q4 | – | Sell |
-132
| Closed | -$8K | – | 486 |
|
|
2021
Q3 | $8K | Buy |
+132
| New | +$8K | 0.01% | 229 |
|