SWK
Stephen W. Kidder’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
2,825
-75
| -3% | -$7.98K | 0.09% | 63 |
|
|
2025
Q1 | $260K | Hold |
2,900
| – | – | 0.08% | 63 |
|
|
2024
Q4 | $285K | Sell |
2,900
-50
| -2% | -$4.91K | 0.09% | 58 |
|
|
2024
Q3 | $261K | Hold |
2,950
| – | – | 0.08% | 63 |
|
|
2024
Q2 | $218K | Sell |
2,950
-600
| -17% | -$44.4K | 0.07% | 67 |
|
|
2024
Q1 | $274K | Sell |
3,550
-125
| -3% | -$9.67K | 0.09% | 63 |
|
|
2023
Q4 | $285K | Sell |
3,675
-150
| -4% | -$11.6K | 0.09% | 62 |
|
|
2023
Q3 | $256K | Hold |
3,825
| – | – | 0.09% | 67 |
|
|
2023
Q2 | $280K | Buy |
3,825
+1,000
| +35% | +$73.2K | 0.09% | 67 |
|
|
2023
Q1 | $214K | Sell |
2,825
-50
| -2% | -$3.78K | 0.07% | 73 |
|
|
2022
Q4 | $223K | Buy |
+2,875
| New | +$223K | 0.08% | 73 |
|
|
2022
Q3 | – | Sell |
-3,875
| Closed | -$238K | – | 70 |
|
|
2022
Q2 | $238K | Sell |
3,875
-50
| -1% | -$3.07K | 0.09% | 68 |
|
|
2022
Q1 | $342K | Buy |
3,925
+950
| +32% | +$82.8K | 0.11% | 58 |
|
|
2021
Q4 | $276K | Sell |
2,975
-625
| -17% | -$58K | 0.08% | 62 |
|
|
2021
Q3 | $305K | Hold |
3,600
| – | – | 0.1% | 63 |
|
|
2021
Q2 | $296K | Buy |
3,600
+1,050
| +41% | +$86.3K | 0.09% | 63 |
|
|
2021
Q1 | $214K | Buy |
+2,550
| New | +$214K | 0.07% | 71 |
|
|
2020
Q1 | – | Sell |
-3,740
| Closed | -$297K | – | 68 |
|
|
2019
Q4 | $297K | Sell |
3,740
-350
| -9% | -$27.8K | 0.11% | 61 |
|
|
2019
Q3 | $243K | Buy |
4,090
+325
| +9% | +$19.3K | 0.1% | 65 |
|
|
2019
Q2 | $210K | Sell |
3,765
-725
| -16% | -$40.4K | 0.08% | 73 |
|
|
2019
Q1 | $295K | Hold |
4,490
| – | – | 0.12% | 61 |
|
|
2018
Q4 | $282K | Hold |
4,490
| – | – | 0.12% | 63 |
|
|
2018
Q3 | $376K | Sell |
4,490
-1,310
| -23% | -$110K | 0.14% | 68 |
|
|
2018
Q2 | $539K | Sell |
5,800
-270
| -4% | -$25.1K | 0.21% | 59 |
|
|
2018
Q1 | $605K | Sell |
6,070
-180
| -3% | -$17.9K | 0.23% | 59 |
|
|
2017
Q4 | $609K | Sell |
6,250
-2,059
| -25% | -$201K | 0.22% | 60 |
|
|
2017
Q3 | $794K | Sell |
8,309
-1,345
| -14% | -$129K | 0.29% | 54 |
|
|
2017
Q2 | $867K | Sell |
9,654
-1,860
| -16% | -$167K | 0.33% | 53 |
|
|
2017
Q1 | $916K | Sell |
11,514
-2,025
| -15% | -$161K | 0.35% | 54 |
|
|
2016
Q4 | $1.05M | Sell |
13,539
-25
| -0.2% | -$1.94K | 0.43% | 52 |
|
|
2016
Q3 | $945K | Sell |
13,564
-2,535
| -16% | -$177K | 0.38% | 55 |
|
|
2016
Q2 | $868K | Sell |
16,099
-2,260
| -12% | -$122K | 0.35% | 59 |
|
|
2016
Q1 | $1.07M | Sell |
18,359
-2,130
| -10% | -$125K | 0.44% | 51 |
|
|
2015
Q4 | $1.36M | Buy |
20,489
+5,500
| +37% | +$365K | 0.58% | 46 |
|
|
2015
Q3 | $1.01M | Sell |
14,989
-700
| -4% | -$47K | 0.5% | 46 |
|
|
2015
Q2 | $1.21M | Sell |
15,689
-100
| -0.6% | -$7.7K | 0.55% | 47 |
|
|
2015
Q1 | $1.16M | Sell |
15,789
-405
| -3% | -$29.8K | 0.5% | 49 |
|
|
2014
Q4 | $1.27M | Hold |
16,194
| – | – | 0.55% | 47 |
|
|
2014
Q3 | $1.19M | Buy |
16,194
+7,935
| +96% | +$584K | 0.54% | 47 |
|
|
2014
Q2 | $555K | Hold |
8,259
| – | – | 0.37% | 48 |
|
|
2014
Q1 | $574K | Sell |
8,259
-100
| -1% | -$6.95K | 0.39% | 49 |
|
|
2013
Q4 | $614K | Hold |
8,359
| – | – | 0.42% | 48 |
|
|
2013
Q3 | $549K | Hold |
8,359
| – | – | 0.42% | 48 |
|
|
2013
Q2 | $545K | Buy |
+8,359
| New | +$545K | 0.44% | 48 |
|