State Street’s SoundThinking SSTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.78M | Buy |
212,668
+9,570
| +5% | +$125K | ﹤0.01% | 3195 |
|
|
2025
Q1 | $3.44M | Sell |
203,098
-1,943
| -0.9% | -$32.9K | ﹤0.01% | 3034 |
|
|
2024
Q4 | $2.68M | Buy |
205,041
+8,017
| +4% | +$105K | ﹤0.01% | 3222 |
|
|
2024
Q3 | $2.28M | Buy |
197,024
+8,078
| +4% | +$93.6K | ﹤0.01% | 3284 |
|
|
2024
Q2 | $2.3M | Buy |
188,946
+2,467
| +1% | +$30K | ﹤0.01% | 3271 |
|
|
2024
Q1 | $2.96M | Buy |
186,479
+8,654
| +5% | +$137K | ﹤0.01% | 3137 |
|
|
2023
Q4 | $4.54M | Sell |
177,825
-3,087
| -2% | -$78.8K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $3.24M | Buy |
180,912
+191
| +0.1% | +$3.42K | ﹤0.01% | 3128 |
|
|
2023
Q2 | $3.95M | Buy |
180,721
+1,536
| +0.9% | +$33.6K | ﹤0.01% | 3112 |
|
|
2023
Q1 | $7.05M | Buy |
179,185
+7,069
| +4% | +$278K | ﹤0.01% | 2847 |
|
|
2022
Q4 | $5.82M | Sell |
172,116
-520
| -0.3% | -$17.6K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $4.97M | Buy |
172,636
+3,736
| +2% | +$107K | ﹤0.01% | 3064 |
|
|
2022
Q2 | $4.55M | Sell |
168,900
-410
| -0.2% | -$11K | ﹤0.01% | 3147 |
|
|
2022
Q1 | $4.69M | Buy |
169,310
+3,040
| +2% | +$84.3K | ﹤0.01% | 3210 |
|
|
2021
Q4 | $4.91M | Buy |
166,270
+137
| +0.1% | +$4.04K | ﹤0.01% | 3249 |
|
|
2021
Q3 | $6.04M | Buy |
166,133
+7,233
| +5% | +$263K | ﹤0.01% | 3133 |
|
|
2021
Q2 | $7.75M | Buy |
158,900
+10,051
| +7% | +$490K | ﹤0.01% | 3040 |
|
|
2021
Q1 | $5.22M | Sell |
148,849
-5,916
| -4% | -$207K | ﹤0.01% | 3029 |
|
|
2020
Q4 | $5.84M | Sell |
154,765
-4,182
| -3% | -$158K | ﹤0.01% | 2887 |
|
|
2020
Q3 | $4.93M | Sell |
158,947
-2,574
| -2% | -$79.9K | ﹤0.01% | 2794 |
|
|
2020
Q2 | $4.07M | Buy |
161,521
+14,790
| +10% | +$373K | ﹤0.01% | 2860 |
|
|
2020
Q1 | $4.03M | Sell |
146,731
-1,380
| -0.9% | -$37.9K | ﹤0.01% | 2736 |
|
|
2019
Q4 | $3.78M | Sell |
148,111
-5,151
| -3% | -$131K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $3.53M | Sell |
153,262
-2,718
| -2% | -$62.6K | ﹤0.01% | 2968 |
|
|
2019
Q2 | $6.89M | Buy |
155,980
+12,675
| +9% | +$560K | ﹤0.01% | 2662 |
|
|
2019
Q1 | $5.53M | Buy |
143,305
+5,196
| +4% | +$201K | ﹤0.01% | 2701 |
|
|
2018
Q4 | $4.31M | Buy |
138,109
+20,849
| +18% | +$650K | ﹤0.01% | 2794 |
|
|
2018
Q3 | $7.18M | Buy |
117,260
+8,664
| +8% | +$531K | ﹤0.01% | 2691 |
|
|
2018
Q2 | $4.12M | Buy |
+108,596
| New | +$4.12M | ﹤0.01% | 2961 |
|