Shayne & Jacobs 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 | $464K | Hold |
4,361
| – | – | 0.15% | 62 |
|
|
2025
Q1 | $390K | Hold |
4,361
| – | – | 0.1% | 69 |
|
|
2024
Q4 | $428K | Hold |
4,361
| – | – | 0.11% | 67 |
|
|
2024
Q3 | $386K | Hold |
4,361
| – | – | 0.1% | 70 |
|
|
2024
Q2 | $323K | Hold |
4,361
| – | – | 0.09% | 77 |
|
|
2024
Q1 | $337K | Hold |
4,361
| – | – | 0.09% | 74 |
|
|
2023
Q4 | $338K | Hold |
4,361
| – | – | 0.1% | 68 |
|
|
2023
Q3 | $292K | Hold |
4,361
| – | – | 0.1% | 78 |
|
|
2023
Q2 | $319K | Sell |
4,361
-67
| -2% | -$4.9K | 0.16% | 24 |
|
|
2023
Q1 | $335K | Hold |
4,428
| – | – | 0.18% | 24 |
|
|
2022
Q4 | $343K | Hold |
4,428
| – | – | 0.19% | 27 |
|
|
2022
Q3 | $269K | Hold |
4,428
| – | – | 0.17% | 30 |
|
|
2022
Q2 | $273K | Hold |
4,428
| – | – | 0.16% | 30 |
|
|
2022
Q1 | $386K | Hold |
4,428
| – | – | 0.19% | 26 |
|
|
2021
Q4 | $412K | Hold |
4,428
| – | – | 0.22% | 26 |
|
|
2021
Q3 | $375K | Hold |
4,428
| – | – | 0.22% | 27 |
|
|
2021
Q2 | $364K | Hold |
4,428
| – | – | 0.2% | 27 |
|
|
2021
Q1 | $372K | Buy |
+4,428
| New | +$372K | 0.22% | 26 |
|