Rothschild Investment 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 | $935K | Buy |
8,794
+159
| +2% | +$16.9K | 0.06% | 234 |
|
|
2025
Q1 | $773K | Sell |
8,635
-103
| -1% | -$9.22K | 0.05% | 263 |
|
|
2024
Q4 | $858K | Buy |
8,738
+27
| +0.3% | +$2.65K | 0.06% | 258 |
|
|
2024
Q3 | $771K | Buy |
8,711
+35
| +0.4% | +$3.1K | 0.05% | 273 |
|
|
2024
Q2 | $642K | Sell |
8,676
-374
| -4% | -$27.7K | 0.04% | 292 |
|
|
2024
Q1 | $700K | Sell |
9,050
-126
| -1% | -$9.74K | 0.05% | 279 |
|
|
2023
Q4 | $711K | Buy |
9,176
+923
| +11% | +$71.5K | 0.06% | 239 |
|
|
2023
Q3 | $553K | Buy |
8,253
+254
| +3% | +$17K | 0.05% | 283 |
|
|
2023
Q2 | $585K | Buy |
7,999
+113
| +1% | +$8.26K | 0.05% | 281 |
|
|
2023
Q1 | $597K | Buy |
7,886
+15
| +0.2% | +$1.14K | 0.05% | 279 |
|
|
2022
Q4 | $611K | Buy |
7,871
+5
| +0.1% | +$388 | 0.06% | 265 |
|
|
2022
Q3 | $478K | Hold |
7,866
| – | – | 0.05% | 283 |
|
|
2022
Q2 | $485K | Hold |
7,866
| – | – | 0.04% | 298 |
|
|
2022
Q1 | $685K | Sell |
7,866
-66
| -0.8% | -$5.75K | 0.05% | 272 |
|
|
2021
Q4 | $738K | Hold |
7,932
| – | – | 0.06% | 262 |
|
|
2021
Q3 | $672K | Buy |
7,932
+66
| +0.8% | +$5.59K | 0.06% | 264 |
|
|
2021
Q2 | $647K | Buy |
7,866
+366
| +5% | +$30.1K | 0.05% | 277 |
|
|
2021
Q1 | $630K | Hold |
7,500
| – | – | 0.05% | 276 |
|
|
2020
Q4 | $546K | Hold |
7,500
| – | – | 0.05% | 274 |
|
|
2020
Q3 | $445K | Hold |
7,500
| – | – | 0.05% | 276 |
|
|
2020
Q2 | $477K | Hold |
7,500
| – | – | 0.06% | 256 |
|
|
2020
Q1 | $400K | Buy |
7,500
+500
| +7% | +$26.7K | 0.05% | 267 |
|
|
2019
Q4 | $554K | Hold |
7,000
| – | – | 0.06% | 280 |
|
|
2019
Q3 | $414K | Hold |
7,000
| – | – | 0.05% | 271 |
|
|
2019
Q2 | $392K | Hold |
7,000
| – | – | 0.05% | 281 |
|
|
2019
Q1 | $461K | Hold |
7,000
| – | – | 0.05% | 263 |
|
|
2018
Q4 | $441K | Sell |
7,000
-1,000
| -13% | -$63K | 0.06% | 248 |
|
|
2018
Q3 | $670K | Hold |
8,000
| – | – | 0.08% | 207 |
|
|
2018
Q2 | $745K | Hold |
8,000
| – | – | 0.09% | 187 |
|
|
2018
Q1 | $798K | Sell |
8,000
-1,100
| -12% | -$110K | 0.1% | 186 |
|
|
2017
Q4 | $888K | Buy |
9,100
+400
| +5% | +$39K | 0.1% | 206 |
|
|
2017
Q3 | $831K | Hold |
8,700
| – | – | 0.09% | 212 |
|
|
2017
Q2 | $781K | Buy |
8,700
+683
| +9% | +$61.3K | 0.09% | 227 |
|
|
2017
Q1 | $638K | Buy |
8,017
+446
| +6% | +$35.5K | 0.07% | 244 |
|
|
2016
Q4 | $588K | Sell |
7,571
-500
| -6% | -$38.8K | 0.07% | 236 |
|
|
2016
Q3 | $562K | Buy |
8,071
+71
| +0.9% | +$4.94K | 0.07% | 248 |
|
|
2016
Q2 | $431K | Buy |
8,000
+500
| +7% | +$26.9K | 0.06% | 283 |
|
|
2016
Q1 | $439K | Sell |
7,500
-500
| -6% | -$29.3K | 0.06% | 281 |
|
|
2015
Q4 | $531K | Buy |
8,000
+500
| +7% | +$33.2K | 0.07% | 261 |
|
|
2015
Q3 | $504K | Hold |
7,500
| – | – | 0.07% | 281 |
|
|
2015
Q2 | $577K | Hold |
7,500
| – | – | 0.07% | 281 |
|
|
2015
Q1 | $551K | Sell |
7,500
-2,650
| -26% | -$195K | 0.06% | 282 |
|
|
2014
Q4 | $797K | Buy |
10,150
+1,550
| +18% | +$122K | 0.1% | 214 |
|
|
2014
Q3 | $633K | Hold |
8,600
| – | – | 0.08% | 258 |
|
|
2014
Q2 | $578K | Hold |
8,600
| – | – | 0.07% | 242 |
|
|
2014
Q1 | $598K | Sell |
8,600
-300
| -3% | -$20.9K | 0.08% | 237 |
|
|
2013
Q4 | $653K | Hold |
8,900
| – | – | 0.09% | 225 |
|
|
2013
Q3 | $585K | Buy |
8,900
+500
| +6% | +$32.9K | 0.09% | 223 |
|
|
2013
Q2 | $548K | Buy |
+8,400
| New | +$548K | 0.09% | 217 |
|