SignatureFD’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 | $781K | Buy |
7,347
+605
| +9% | +$64.3K | 0.01% | 421 |
|
|
2025
Q1 | $604K | Sell |
6,742
-205
| -3% | -$18.4K | 0.01% | 462 |
|
|
2024
Q4 | $682K | Buy |
6,947
+49
| +0.7% | +$4.81K | 0.01% | 427 |
|
|
2024
Q3 | $610K | Sell |
6,898
-20
| -0.3% | -$1.77K | 0.01% | 460 |
|
|
2024
Q2 | $512K | Sell |
6,918
-13
| -0.2% | -$962 | 0.01% | 487 |
|
|
2024
Q1 | $536K | Buy |
6,931
+12
| +0.2% | +$928 | 0.01% | 483 |
|
|
2023
Q4 | $536K | Buy |
6,919
+636
| +10% | +$49.3K | 0.01% | 455 |
|
|
2023
Q3 | $421K | Sell |
6,283
-398
| -6% | -$26.7K | 0.01% | 498 |
|
|
2023
Q2 | $489K | Sell |
6,681
-302
| -4% | -$22.1K | 0.01% | 446 |
|
|
2023
Q1 | $529K | Buy |
6,983
+507
| +8% | +$38.4K | 0.01% | 412 |
|
|
2022
Q4 | $502K | Buy |
6,476
+549
| +9% | +$42.6K | 0.01% | 411 |
|
|
2022
Q3 | $360K | Buy |
5,927
+803
| +16% | +$48.8K | 0.01% | 485 |
|
|
2022
Q2 | $316K | Buy |
5,124
+522
| +11% | +$32.2K | 0.01% | 517 |
|
|
2022
Q1 | $401K | Sell |
4,602
-803
| -15% | -$70K | 0.01% | 476 |
|
|
2021
Q4 | $503K | Buy |
5,405
+1,033
| +24% | +$96.1K | 0.02% | 395 |
|
|
2021
Q3 | $370K | Buy |
4,372
+285
| +7% | +$24.1K | 0.01% | 468 |
|
|
2021
Q2 | $336K | Buy |
4,087
+1,064
| +35% | +$87.5K | 0.01% | 485 |
|
|
2021
Q1 | $254K | Buy |
3,023
+321
| +12% | +$27K | 0.01% | 503 |
|
|
2020
Q4 | $197K | Sell |
2,702
-1,694
| -39% | -$124K | 0.01% | 541 |
|
|
2020
Q3 | $261K | Buy |
4,396
+1,886
| +75% | +$112K | 0.01% | 387 |
|
|
2020
Q2 | $160K | Buy |
2,510
+302
| +14% | +$19.3K | 0.01% | 528 |
|
|
2020
Q1 | $118K | Buy |
2,208
+536
| +32% | +$28.6K | 0.01% | 570 |
|
|
2019
Q4 | $132K | Buy |
1,672
+153
| +10% | +$12.1K | 0.01% | 601 |
|
|
2019
Q3 | $90K | Buy |
1,519
+19
| +1% | +$1.13K | 0.01% | 686 |
|
|
2019
Q2 | $84K | Sell |
1,500
-1,021
| -40% | -$57.2K | 0.01% | 691 |
|
|
2019
Q1 | $166K | Buy |
2,521
+75
| +3% | +$4.94K | 0.01% | 448 |
|
|
2018
Q4 | $154K | Buy |
2,446
+675
| +38% | +$42.5K | 0.01% | 441 |
|
|
2018
Q3 | $148K | Buy |
1,771
+24
| +1% | +$2.01K | 0.02% | 509 |
|
|
2018
Q2 | $163K | Buy |
1,747
+142
| +9% | +$13.2K | 0.02% | 449 |
|
|
2018
Q1 | $160K | Buy |
+1,605
| New | +$160K | 0.02% | 386 |
|
|
2016
Q4 | – | Sell |
-1,413
| Closed | -$98K | – | 1086 |
|
|
2016
Q3 | $98K | Buy |
1,413
+247
| +21% | +$17.1K | 0.01% | 365 |
|
|
2016
Q2 | $63K | Buy |
1,166
+286
| +33% | +$15.5K | 0.01% | 412 |
|
|
2016
Q1 | $51K | Buy |
880
+603
| +218% | +$34.9K | 0.01% | 423 |
|
|
2015
Q4 | $18K | Sell |
277
-63
| -19% | -$4.09K | ﹤0.01% | 610 |
|
|
2015
Q3 | $23K | Buy |
340
+307
| +930% | +$20.8K | 0.01% | 498 |
|
|
2015
Q2 | $3K | Buy |
33
+16
| +94% | +$1.46K | ﹤0.01% | 843 |
|
|
2015
Q1 | $1K | Sell |
17
-28
| -62% | -$1.65K | ﹤0.01% | 892 |
|
|
2014
Q4 | $4K | Buy |
45
+37
| +463% | +$3.29K | ﹤0.01% | 665 |
|
|
2014
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 648 |
|
|
2014
Q2 | $1K | Sell |
8
-151
| -95% | -$18.9K | ﹤0.01% | 814 |
|
|
2014
Q1 | $11K | Sell |
159
-21
| -12% | -$1.45K | ﹤0.01% | 398 |
|
|
2013
Q4 | $13K | Hold |
180
| – | – | ﹤0.01% | 414 |
|
|
2013
Q3 | $12K | Buy |
180
+172
| +2,150% | +$11.5K | 0.01% | 390 |
|
|
2013
Q2 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 537 |
|