Stephens Inc’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Sell |
3,516
-277
| -7% | -$29.5K | 0.01% | 934 |
|
|
2025
Q1 | $340K | Buy |
3,793
+1,092
| +40% | +$97.8K | 0.01% | 940 |
|
|
2024
Q4 | $265K | Sell |
2,701
-25
| -0.9% | -$2.45K | ﹤0.01% | 1065 |
|
|
2024
Q3 | $241K | Sell |
2,726
-38
| -1% | -$3.36K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $205K | Buy |
+2,764
| New | +$205K | ﹤0.01% | 1158 |
|
|
2022
Q2 | – | Sell |
-2,497
| Closed | -$218K | – | 1337 |
|
|
2022
Q1 | $218K | Sell |
2,497
-221
| -8% | -$19.3K | ﹤0.01% | 1146 |
|
|
2021
Q4 | $253K | Sell |
2,718
-325
| -11% | -$30.3K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $258K | Sell |
3,043
-1,894
| -38% | -$161K | ﹤0.01% | 1105 |
|
|
2021
Q2 | $406K | Sell |
4,937
-2,484
| -33% | -$204K | 0.01% | 941 |
|
|
2021
Q1 | $623K | Buy |
7,421
+384
| +5% | +$32.2K | 0.01% | 772 |
|
|
2020
Q4 | $512K | Sell |
7,037
-1,049
| -13% | -$76.3K | 0.01% | 765 |
|
|
2020
Q3 | $480K | Sell |
8,086
-59
| -0.7% | -$3.5K | 0.01% | 737 |
|
|
2020
Q2 | $518K | Buy |
8,145
+1,233
| +18% | +$78.4K | 0.01% | 689 |
|
|
2020
Q1 | $368K | Buy |
6,912
+1,525
| +28% | +$81.2K | 0.01% | 724 |
|
|
2019
Q4 | $426K | Buy |
5,387
+711
| +15% | +$56.2K | 0.01% | 771 |
|
|
2019
Q3 | $277K | Sell |
4,676
-321
| -6% | -$19K | 0.01% | 940 |
|
|
2019
Q2 | $280K | Sell |
4,997
-254
| -5% | -$14.2K | 0.01% | 948 |
|
|
2019
Q1 | $346K | Buy |
5,251
+445
| +9% | +$29.3K | 0.01% | 869 |
|
|
2018
Q4 | $303K | Sell |
4,806
-221
| -4% | -$13.9K | 0.01% | 843 |
|
|
2018
Q3 | $421K | Buy |
5,027
+847
| +20% | +$70.9K | 0.01% | 828 |
|
|
2018
Q2 | $389K | Buy |
4,180
+13
| +0.3% | +$1.21K | 0.01% | 663 |
|
|
2018
Q1 | $416K | Sell |
4,167
-165
| -4% | -$16.5K | 0.02% | 523 |
|
|
2017
Q4 | $423K | Sell |
4,332
-20
| -0.5% | -$1.95K | 0.02% | 512 |
|
|
2017
Q3 | $416K | Sell |
4,352
-441
| -9% | -$42.2K | 0.02% | 516 |
|
|
2017
Q2 | $430K | Buy |
4,793
+76
| +2% | +$6.82K | 0.01% | 606 |
|
|
2017
Q1 | $376K | Sell |
4,717
-714
| -13% | -$56.9K | 0.01% | 603 |
|
|
2016
Q4 | $422K | Buy |
5,431
+1,155
| +27% | +$89.7K | 0.02% | 534 |
|
|
2016
Q3 | $298K | Buy |
4,276
+29
| +0.7% | +$2.02K | 0.01% | 613 |
|
|
2016
Q2 | $229K | Sell |
4,247
-63
| -1% | -$3.4K | 0.01% | 653 |
|
|
2016
Q1 | $252K | Buy |
4,310
+172
| +4% | +$10.1K | 0.01% | 593 |
|
|
2015
Q4 | $275K | Sell |
4,138
-66
| -2% | -$4.39K | 0.01% | 561 |
|
|
2015
Q3 | $283K | Sell |
4,204
-21
| -0.5% | -$1.41K | 0.01% | 564 |
|
|
2015
Q2 | $325K | Buy |
4,225
+277
| +7% | +$21.3K | 0.01% | 583 |
|
|
2015
Q1 | $290K | Sell |
3,948
-1,111
| -22% | -$81.6K | 0.01% | 614 |
|
|
2014
Q4 | $397K | Buy |
5,059
+360
| +8% | +$28.3K | 0.02% | 553 |
|
|
2014
Q3 | $346K | Buy |
4,699
+1,010
| +27% | +$74.4K | 0.02% | 577 |
|
|
2014
Q2 | $248K | Sell |
3,689
-601
| -14% | -$40.4K | 0.01% | 701 |
|
|
2014
Q1 | $298K | Sell |
4,290
-152
| -3% | -$10.6K | 0.02% | 607 |
|
|
2013
Q4 | $326K | Sell |
4,442
-306
| -6% | -$22.5K | 0.02% | 620 |
|
|
2013
Q3 | $312K | Buy |
4,748
+120
| +3% | +$7.89K | 0.02% | 588 |
|
|
2013
Q2 | $302K | Buy |
+4,628
| New | +$302K | 0.02% | 527 |
|