Stonebridge Capital Management’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 | $638K | Hold |
6,000
| – | – | 0.25% | 56 |
|
|
2025
Q1 | $537K | Hold |
6,000
| – | – | 0.23% | 61 |
|
|
2024
Q4 | $589K | Hold |
6,000
| – | – | 0.24% | 55 |
|
|
2024
Q3 | $531K | Hold |
6,000
| – | – | 0.21% | 63 |
|
|
2024
Q2 | $444K | Hold |
6,000
| – | – | 0.19% | 63 |
|
|
2024
Q1 | $464K | Hold |
6,000
| – | – | 0.21% | 60 |
|
|
2023
Q4 | $465K | Hold |
6,000
| – | – | 0.23% | 59 |
|
|
2023
Q3 | $402K | Hold |
6,000
| – | – | 0.22% | 59 |
|
|
2023
Q2 | $439K | Hold |
6,000
| – | – | 0.2% | 65 |
|
|
2023
Q1 | $454K | Hold |
6,000
| – | – | 0.22% | 63 |
|
|
2022
Q4 | $465K | Hold |
6,000
| – | – | 0.22% | 65 |
|
|
2022
Q3 | $365K | Hold |
6,000
| – | – | 0.19% | 67 |
|
|
2022
Q2 | $370K | Hold |
6,000
| – | – | 0.17% | 74 |
|
|
2022
Q1 | $523K | Hold |
6,000
| – | – | 0.19% | 67 |
|
|
2021
Q4 | $558K | Hold |
6,000
| – | – | 0.19% | 65 |
|
|
2021
Q3 | $508K | Hold |
6,000
| – | – | 0.19% | 67 |
|
|
2021
Q2 | $494K | Hold |
6,000
| – | – | 0.18% | 69 |
|
|
2021
Q1 | $504K | Hold |
6,000
| – | – | 0.19% | 65 |
|
|
2020
Q4 | $437K | Hold |
6,000
| – | – | 0.18% | 68 |
|
|
2020
Q3 | $356K | Hold |
6,000
| – | – | 0.16% | 70 |
|
|
2020
Q2 | $373K | Sell |
6,000
-29,590
| -83% | -$1.84M | 0.19% | 64 |
|
|
2020
Q1 | $1.9M | Sell |
35,590
-925
| -3% | -$49.3K | 1.06% | 29 |
|
|
2019
Q4 | $2.89M | Buy |
36,515
+2,125
| +6% | +$168K | 1.26% | 25 |
|
|
2019
Q3 | $2.04M | Sell |
34,390
-15,295
| -31% | -$906K | 0.94% | 32 |
|
|
2019
Q2 | $2.79M | Sell |
49,685
-9,315
| -16% | -$522K | 1.1% | 29 |
|
|
2019
Q1 | $3.88M | Buy |
59,000
+1,062
| +2% | +$69.9K | 1.42% | 23 |
|
|
2018
Q4 | $3.65M | Buy |
57,938
+16,025
| +38% | +$1.01M | 1.46% | 24 |
|
|
2018
Q3 | $3.51M | Buy |
41,913
+4,540
| +12% | +$380K | 1.21% | 29 |
|
|
2018
Q2 | $3.45M | Buy |
37,373
+200
| +0.5% | +$18.5K | 1.24% | 28 |
|
|
2018
Q1 | $3.71M | Buy |
37,173
+1,050
| +3% | +$105K | 1.36% | 26 |
|
|
2017
Q4 | $3.87M | Sell |
36,123
-1,000
| -3% | -$107K | 1.38% | 25 |
|
|
2017
Q3 | $3.55M | Sell |
37,123
-495
| -1% | -$47.3K | 1.33% | 23 |
|
|
2017
Q2 | $3.38M | Buy |
37,618
+2,150
| +6% | +$193K | 1.29% | 27 |
|
|
2017
Q1 | $2.82M | Sell |
35,468
-35
| -0.1% | -$2.79K | 1.14% | 32 |
|
|
2016
Q4 | $2.76M | Sell |
35,503
-4,277
| -11% | -$332K | 1.16% | 31 |
|
|
2016
Q3 | $2.77M | Sell |
39,780
-6,850
| -15% | -$477K | 1.19% | 30 |
|
|
2016
Q2 | $2.51M | Buy |
46,630
+3,370
| +8% | +$182K | 1.15% | 29 |
|
|
2016
Q1 | $2.53M | Buy |
43,260
+11,225
| +35% | +$657K | 1.08% | 28 |
|
|
2015
Q4 | $2.13M | Buy |
32,035
+19,415
| +154% | +$1.29M | 0.9% | 30 |
|
|
2015
Q3 | $848K | Sell |
12,620
-2,055
| -14% | -$138K | 0.38% | 53 |
|
|
2015
Q2 | $1.13M | Hold |
14,675
| – | – | 0.46% | 51 |
|
|
2015
Q1 | $1.08M | Buy |
14,675
+2,375
| +19% | +$175K | 0.44% | 52 |
|
|
2014
Q4 | $966K | Sell |
12,300
-525
| -4% | -$41.2K | 0.37% | 56 |
|
|
2014
Q3 | $944K | Hold |
12,825
| – | – | 0.36% | 57 |
|
|
2014
Q2 | $863K | Buy |
12,825
+6,825
| +114% | +$459K | 0.33% | 66 |
|
|
2014
Q1 | $417K | Hold |
6,000
| – | – | 0.17% | 121 |
|
|
2013
Q4 | $440K | Hold |
6,000
| – | – | 0.18% | 115 |
|
|
2013
Q3 | $395K | Hold |
6,000
| – | – | 0.18% | 123 |
|
|
2013
Q2 | $391K | Buy |
+6,000
| New | +$391K | 0.18% | 116 |
|