Salem Investment Counselors’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
$2.98K Hold
28
﹤0.01% 1011
2025
Q1
$2.51K Hold
28
﹤0.01% 1007
2024
Q4
$2.75K Buy
28
+5
+22% +$491 ﹤0.01% 990
2024
Q3
$2.04K Hold
23
﹤0.01% 1029
2024
Q2
$1.7K Hold
23
﹤0.01% 1035
2024
Q1
$1.8K Buy
+23
New +$1.8K ﹤0.01% 1044
2023
Q4
Sell
-127
Closed -$8.59K 1153
2023
Q3
$8.59K Hold
127
﹤0.01% 818
2023
Q2
$9.37K Hold
127
﹤0.01% 833
2023
Q1
$9.69K Hold
127
﹤0.01% 821
2022
Q4
$9.93K Hold
127
﹤0.01% 782
2022
Q3
$8K Hold
127
﹤0.01% 801
2022
Q2
$8K Hold
127
﹤0.01% 824
2022
Q1
$11K Hold
127
﹤0.01% 744
2021
Q4
$12K Hold
127
﹤0.01% 801
2021
Q3
$11K Hold
127
﹤0.01% 745
2021
Q2
$10K Hold
127
﹤0.01% 717
2021
Q1
$11K Hold
127
﹤0.01% 666
2020
Q4
$9K Hold
127
﹤0.01% 657
2020
Q3
$8K Hold
127
﹤0.01% 581
2020
Q2
$8K Hold
127
﹤0.01% 567
2020
Q1
$7K Hold
127
﹤0.01% 552
2019
Q4
$10K Hold
127
﹤0.01% 562
2019
Q3
$8K Hold
127
﹤0.01% 552
2019
Q2
$7K Hold
127
﹤0.01% 576
2019
Q1
$11K Buy
+127
New +$11K ﹤0.01% 412
2018
Q4
Sell
-127
Closed -$11K 359
2018
Q3
$11K Sell
127
-119
-48% -$10.3K ﹤0.01% 412
2018
Q2
$23K Hold
246
﹤0.01% 375
2018
Q1
$24K Hold
246
﹤0.01% 369
2017
Q4
$24K Hold
246
﹤0.01% 387
2017
Q3
$24K Buy
246
+127
+107% +$12.4K ﹤0.01% 383
2017
Q2
$11K Sell
119
-881
-88% -$81.4K ﹤0.01% 467
2017
Q1
$131K Buy
1,000
+964
+2,678% +$126K 0.01% 270
2016
Q4
$3K Buy
+36
New +$3K ﹤0.01% 592