Rossmore Private Capital’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 | $506K | Hold |
4,760
| – | – | 0.06% | 179 |
|
|
2025
Q1 | $426K | Hold |
4,760
| – | – | 0.05% | 188 |
|
|
2024
Q4 | $467K | Hold |
4,760
| – | – | 0.06% | 169 |
|
|
2024
Q3 | $421K | Hold |
4,760
| – | – | 0.05% | 183 |
|
|
2024
Q2 | $352K | Hold |
4,760
| – | – | 0.05% | 191 |
|
|
2024
Q1 | $368K | Hold |
4,760
| – | – | 0.05% | 193 |
|
|
2023
Q4 | $369K | Hold |
4,760
| – | – | 0.05% | 185 |
|
|
2023
Q3 | $319K | Hold |
4,760
| – | – | 0.05% | 187 |
|
|
2023
Q2 | $348K | Hold |
4,760
| – | – | 0.05% | 182 |
|
|
2023
Q1 | $360K | Hold |
4,760
| – | – | 0.06% | 178 |
|
|
2022
Q4 | $369K | Sell |
4,760
-165
| -3% | -$12.8K | 0.06% | 171 |
|
|
2022
Q3 | $299K | Buy |
4,925
+150
| +3% | +$9.11K | 0.05% | 187 |
|
|
2022
Q2 | $294K | Hold |
4,775
| – | – | 0.05% | 189 |
|
|
2022
Q1 | $416K | Buy |
4,775
+95
| +2% | +$8.28K | 0.06% | 168 |
|
|
2021
Q4 | $435K | Buy |
4,680
+75
| +2% | +$6.97K | 0.07% | 168 |
|
|
2021
Q3 | $390K | Buy |
4,605
+25
| +0.5% | +$2.12K | 0.07% | 169 |
|
|
2021
Q2 | $377K | Buy |
4,580
+50
| +1% | +$4.12K | 0.06% | 170 |
|
|
2021
Q1 | $381K | Buy |
4,530
+165
| +4% | +$13.9K | 0.07% | 164 |
|
|
2020
Q4 | $318K | Buy |
+4,365
| New | +$318K | 0.06% | 170 |
|
|
2018
Q1 | – | Sell |
-87
| Closed | -$8.49K | – | 361 |
|
|
2017
Q4 | $8.49K | Buy |
+87
| New | +$8.49K | 0.01% | 319 |
|