State Street’s USCB Financial Holdings USCB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.35M Buy
141,858
+13,903
+11% +$230K ﹤0.01% 3250
2025
Q1
$2.37M Buy
127,955
+4,482
+4% +$83.2K ﹤0.01% 3178
2024
Q4
$2.19M Sell
123,473
-347
-0.3% -$6.16K ﹤0.01% 3289
2024
Q3
$1.89M Buy
123,820
+311
+0.3% +$4.74K ﹤0.01% 3345
2024
Q2
$1.58M Buy
123,509
+3,593
+3% +$46.1K ﹤0.01% 3390
2024
Q1
$1.37M Buy
119,916
+5,900
+5% +$67.3K ﹤0.01% 3394
2023
Q4
$1.4M Buy
114,016
+262
+0.2% +$3.21K ﹤0.01% 3407
2023
Q3
$1.2M Sell
113,754
-2,144
-2% -$22.5K ﹤0.01% 3482
2023
Q2
$1.18M Buy
115,898
+8,583
+8% +$87.5K ﹤0.01% 3555
2023
Q1
$1.06M Buy
107,315
+2,000
+2% +$19.8K ﹤0.01% 3520
2022
Q4
$1.28M Buy
105,315
+12,338
+13% +$151K ﹤0.01% 3502
2022
Q3
$1.22M Buy
92,977
+6,761
+8% +$88.6K ﹤0.01% 3557
2022
Q2
$995K Buy
86,216
+65,743
+321% +$759K ﹤0.01% 3635
2022
Q1
$293K Buy
+20,473
New +$293K ﹤0.01% 4249