Savant 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 | $2.85M | Sell |
26,757
-1,635
| -6% | -$174K | 0.02% | 461 |
|
|
2025
Q1 | $2.54M | Buy |
28,392
+220
| +0.8% | +$19.7K | 0.02% | 448 |
|
|
2024
Q4 | $2.77M | Buy |
28,172
+310
| +1% | +$30.4K | 0.02% | 355 |
|
|
2024
Q3 | $2.46M | Buy |
27,862
+335
| +1% | +$29.6K | 0.02% | 369 |
|
|
2024
Q2 | $2.04M | Buy |
27,527
+15,293
| +125% | +$1.13M | 0.02% | 369 |
|
|
2024
Q1 | $946K | Buy |
12,234
+8,835
| +260% | +$683K | 0.01% | 556 |
|
|
2023
Q4 | $263K | Sell |
3,399
-610
| -15% | -$47.3K | ﹤0.01% | 738 |
|
|
2023
Q3 | $268K | Buy |
4,009
+759
| +23% | +$50.8K | ﹤0.01% | 682 |
|
|
2023
Q2 | $238K | Sell |
3,250
-55
| -2% | -$4.02K | ﹤0.01% | 700 |
|
|
2023
Q1 | $250K | Buy |
3,305
+696
| +27% | +$52.7K | ﹤0.01% | 636 |
|
|
2022
Q4 | $202K | Buy |
+2,609
| New | +$202K | ﹤0.01% | 556 |
|
|
2022
Q2 | – | Sell |
-2,894
| Closed | -$252K | – | 584 |
|
|
2022
Q1 | $252K | Sell |
2,894
-134
| -4% | -$11.7K | 0.01% | 491 |
|
|
2021
Q4 | $282K | Buy |
3,028
+362
| +14% | +$33.7K | 0.01% | 458 |
|
|
2021
Q3 | $226K | Buy |
2,666
+60
| +2% | +$5.09K | 0.01% | 478 |
|
|
2021
Q2 | $214K | Buy |
2,606
+11
| +0.4% | +$903 | 0.01% | 463 |
|
|
2021
Q1 | $218K | Buy |
+2,595
| New | +$218K | 0.01% | 431 |
|