SAM
Selway Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.24M | Sell |
13,800
-600
| -4% | -$53.7K | 0.51% | 44 |
|
|
2024
Q4 | $1.41M | Hold |
14,400
| – | – | 0.56% | 44 |
|
|
2024
Q3 | $1.27M | Sell |
14,400
-3,600
| -20% | -$318K | 0.5% | 46 |
|
|
2024
Q2 | $1.33M | Sell |
18,000
-500
| -3% | -$37K | 0.54% | 46 |
|
|
2024
Q1 | $1.43M | Hold |
18,500
| – | – | 0.57% | 46 |
|
|
2023
Q4 | $1.43M | Sell |
18,500
-1,200
| -6% | -$93K | 0.6% | 45 |
|
|
2023
Q3 | $1.32M | Buy |
19,700
+3,600
| +22% | +$241K | 0.61% | 46 |
|
|
2023
Q2 | $1.18M | Buy |
16,100
+800
| +5% | +$58.5K | 0.52% | 47 |
|
|
2023
Q1 | $1.16M | Hold |
15,300
| – | – | 0.56% | 48 |
|
|
2022
Q4 | $1.19M | Buy |
15,300
+66
| +0.4% | +$5.12K | 0.63% | 42 |
|
|
2022
Q3 | $926K | Sell |
15,234
-866
| -5% | -$52.6K | 0.54% | 44 |
|
|
2022
Q2 | $993K | Buy |
16,100
+11,200
| +229% | +$691K | 0.55% | 43 |
|
|
2022
Q1 | $427K | Hold |
4,900
| – | – | 0.21% | 63 |
|
|
2021
Q4 | $456K | Sell |
4,900
-1,000
| -17% | -$93.1K | 0.22% | 59 |
|
|
2021
Q3 | $500K | Hold |
5,900
| – | – | 0.27% | 51 |
|
|
2021
Q2 | $485K | Hold |
5,900
| – | – | 0.26% | 54 |
|
|
2021
Q1 | $496K | Buy |
5,900
+2,300
| +64% | +$193K | 0.29% | 52 |
|
|
2020
Q4 | $262K | Hold |
3,600
| – | – | 0.16% | 66 |
|
|
2020
Q3 | $214K | Hold |
3,600
| – | – | 0.15% | 65 |
|
|
2020
Q2 | $229K | Buy |
+3,600
| New | +$229K | 0.18% | 63 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$285K | – | 73 |
|
|
2019
Q4 | $285K | Hold |
3,600
| – | – | 0.2% | 66 |
|
|
2019
Q3 | $213K | Sell |
3,600
-103
| -3% | -$6.09K | 0.16% | 67 |
|
|
2019
Q2 | $208K | Hold |
3,703
| – | – | 0.14% | 70 |
|
|
2019
Q1 | $244K | Hold |
3,703
| – | – | 0.16% | 71 |
|
|
2018
Q4 | $234K | Buy |
+3,703
| New | +$234K | 0.17% | 65 |
|