Rockland Trust’s State Street STT Stock Holding History

Rockland Trust’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$878K	Hold	8,257	–	–	0.04%	139
2025 Q1	$739K	Hold	8,257	–	–	0.04%	155
2024 Q4	$810K	Sell	8,257 -75	-0.9%	-$7.36K	0.04%	155
2024 Q3	$737K	Buy	8,332 +150	+2%	+$13.3K	0.04%	158
2024 Q2	$605K	Hold	8,182	–	–	0.03%	184
2024 Q1	$633K	Sell	8,182 -31	-0.4%	-$2.4K	0.03%	180
2023 Q4	$636K	Hold	8,213	–	–	0.03%	183
2023 Q3	$550K	Sell	8,213 -14	-0.2%	-$937	0.03%	192
2023 Q2	$602K	Hold	8,227	–	–	0.04%	188
2023 Q1	$623K	Sell	8,227 -5	-0.1%	-$378	0.04%	182
2022 Q4	$639K	Hold	8,232	–	–	0.04%	183
2022 Q3	$501K	Sell	8,232 -52	-0.6%	-$3.17K	0.04%	180
2022 Q2	$511K	Sell	8,284 -150	-2%	-$9.25K	0.04%	185
2022 Q1	$735K	Hold	8,434	–	–	0.05%	170
2021 Q4	$784K	Hold	8,434	–	–	0.05%	171
2021 Q3	$715K	Buy	8,434 +264	+3%	+$22.4K	0.05%	167
2021 Q2	$672K	Hold	8,170	–	–	0.05%	174
2021 Q1	$686K	Buy	8,170 +1,818	+29%	+$153K	0.05%	170
2020 Q4	$462K	Sell	6,352 -542	-8%	-$39.4K	0.04%	192
2020 Q3	$409K	Sell	6,894 -408	-6%	-$24.2K	0.04%	191
2020 Q2	$464K	Sell	7,302 -475	-6%	-$30.2K	0.04%	180
2020 Q1	$414K	Sell	7,777 -25	-0.3%	-$1.33K	0.04%	182
2019 Q4	$617K	Sell	7,802 -1,751	-18%	-$138K	0.05%	177
2019 Q3	$533K	Hold	9,553	–	–	0.05%	182
2019 Q2	$536K	Buy	9,553 +525	+6%	+$29.5K	0.05%	169
2019 Q1	$594K	Sell	9,028 -3,300	-27%	-$217K	0.06%	156
2018 Q4	$778K	Buy	12,328 +2,237	+22%	+$141K	0.1%	138
2018 Q3	$845K	Buy	10,091 +2,678	+36%	+$224K	0.1%	120
2018 Q2	$690K	Sell	7,413 -893	-11%	-$83.1K	0.09%	126
2018 Q1	$828K	Buy	8,306 +102	+1%	+$10.2K	0.11%	115
2017 Q4	$801K	Sell	8,204 -640	-7%	-$62.5K	0.1%	111
2017 Q3	$845K	Buy	8,844 +480	+6%	+$45.9K	0.13%	99
2017 Q2	$751K	Sell	8,364 -1,155	-12%	-$104K	0.12%	103
2017 Q1	$758K	Sell	9,519 -1,210	-11%	-$96.4K	0.12%	94
2016 Q4	$834K	Hold	10,729	–	–	0.13%	92
2016 Q3	$747K	Sell	10,729 -168	-2%	-$11.7K	0.13%	90
2016 Q2	$588K	Sell	10,897 -8,858	-45%	-$478K	0.1%	95
2016 Q1	$1.16M	Sell	19,755 -10,664	-35%	-$624K	0.21%	78
2015 Q4	$2.02M	Buy	30,419 +1,605	+6%	+$107K	0.36%	62
2015 Q3	$1.94M	Buy	28,814 +5,500	+24%	+$370K	0.38%	60
2015 Q2	$1.8M	Hold	23,314	–	–	0.36%	58
2015 Q1	$1.71M	Buy	23,314 +395	+2%	+$29K	0.36%	57
2014 Q4	$1.8M	Sell	22,919 -703	-3%	-$55.2K	0.37%	58
2014 Q3	$1.74M	Buy	23,622 +2,029	+9%	+$149K	0.38%	53
2014 Q2	$1.45M	Buy	21,593 +6,425	+42%	+$432K	0.33%	52
2014 Q1	$1.06M	Buy	15,168 +813	+6%	+$56.5K	0.25%	57
2013 Q4	$1.05M	Sell	14,355 -25	-0.2%	-$1.84K	0.25%	59
2013 Q3	$945K	Sell	14,380 -89	-0.6%	-$5.85K	0.25%	59
2013 Q2	$944K	Buy	+14,469	New	+$944K	0.26%	61