Stonebridge Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $638K | Hold |
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|
2025
Q1 | $537K | Hold |
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|
2024
Q4 | $589K | Hold |
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|
2024
Q3 | $531K | Hold |
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|
2024
Q2 | $444K | Hold |
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|
2024
Q1 | $464K | Hold |
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|
2023
Q4 | $465K | Hold |
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|
2023
Q3 | $402K | Hold |
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|
2023
Q2 | $439K | Hold |
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|
2023
Q1 | $454K | Hold |
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|
2022
Q4 | $465K | Hold |
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|
2022
Q3 | $365K | Hold |
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|
2022
Q2 | $370K | Hold |
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|
2022
Q1 | $523K | Hold |
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|
2021
Q4 | $558K | Hold |
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|
2021
Q3 | $508K | Hold |
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|
2021
Q2 | $494K | Hold |
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|
2021
Q1 | $504K | Hold |
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|
2020
Q4 | $437K | Hold |
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|
2020
Q3 | $356K | Hold |
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|
2020
Q2 | $373K | Sell |
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|
2020
Q1 | $1.9M | Sell |
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|
2019
Q4 | $2.89M | Buy |
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|
2019
Q3 | $2.04M | Sell |
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|
2019
Q2 | $2.79M | Sell |
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|
2019
Q1 | $3.88M | Buy |
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|
2018
Q4 | $3.65M | Buy |
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|
2018
Q3 | $3.51M | Buy |
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|
2018
Q2 | $3.45M | Buy |
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|
2018
Q1 | $3.71M | Buy |
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|
2017
Q4 | $3.87M | Sell |
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|
2017
Q3 | $3.55M | Sell |
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|
2017
Q2 | $3.38M | Buy |
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|
2017
Q1 | $2.82M | Sell |
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|
2016
Q4 | $2.76M | Sell |
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|
2016
Q3 | $2.77M | Sell |
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|
2016
Q2 | $2.51M | Buy |
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|
2016
Q1 | $2.53M | Buy |
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|
2015
Q4 | $2.13M | Buy |
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|
2015
Q3 | $848K | Sell |
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|
2015
Q2 | $1.13M | Hold |
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|
2015
Q1 | $1.08M | Buy |
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|
2014
Q4 | $966K | Sell |
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|
2014
Q3 | $944K | Hold |
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|
2014
Q2 | $863K | Buy |
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|
2014
Q1 | $417K | Hold |
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|
2013
Q4 | $440K | Hold |
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|
2013
Q3 | $395K | Hold |
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|
2013
Q2 | $391K | Buy |
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