Tealwood Asset 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 | – | Sell |
-27,115
| Closed | -$2.43M | – | 134 |
|
|
2025
Q1 | $2.43M | Sell |
27,115
-237
| -0.9% | -$21.2K | 1.12% | 25 |
|
|
2024
Q4 | $2.69M | Sell |
27,352
-163
| -0.6% | -$16K | 1.11% | 24 |
|
|
2024
Q3 | $2.43M | Buy |
+27,515
| New | +$2.43M | 1.07% | 31 |
|
|
2024
Q2 | – | Sell |
-27,783
| Closed | -$2.15M | – | 112 |
|
|
2024
Q1 | $2.15M | Buy |
27,783
+1,465
| +6% | +$113K | 0.97% | 36 |
|
|
2023
Q4 | $2.04M | Sell |
26,318
-1,448
| -5% | -$112K | 0.97% | 33 |
|
|
2023
Q3 | $1.86M | Sell |
27,766
-456
| -2% | -$30.5K | 0.96% | 36 |
|
|
2023
Q2 | $2.07M | Sell |
28,222
-136
| -0.5% | -$9.95K | 1% | 31 |
|
|
2023
Q1 | $2.15M | Sell |
28,358
-495
| -2% | -$37.5K | 1.09% | 24 |
|
|
2022
Q4 | $2.24M | Sell |
28,853
-872
| -3% | -$67.6K | 1.17% | 17 |
|
|
2022
Q3 | $1.81M | Sell |
29,725
-181
| -0.6% | -$11K | 0.98% | 25 |
|
|
2022
Q2 | $1.84M | Buy |
29,906
+231
| +0.8% | +$14.2K | 0.91% | 34 |
|
|
2022
Q1 | $2.59M | Buy |
29,675
+253
| +0.9% | +$22K | 1.1% | 24 |
|
|
2021
Q4 | $2.74M | Sell |
29,422
-2,277
| -7% | -$212K | 1.1% | 23 |
|
|
2021
Q3 | $2.69M | Buy |
+31,699
| New | +$2.69M | 1.09% | 22 |
|
|
2019
Q1 | – | Sell |
-17,080
| Closed | -$1.08M | – | 102 |
|
|
2018
Q4 | $1.08M | Sell |
17,080
-207
| -1% | -$13.1K | 0.51% | 76 |
|
|
2018
Q3 | $1.45M | Sell |
17,287
-627
| -4% | -$52.5K | 0.54% | 82 |
|
|
2018
Q2 | $1.67M | Sell |
17,914
-4,040
| -18% | -$376K | 0.65% | 77 |
|
|
2018
Q1 | $2.19M | Sell |
21,954
-2,036
| -8% | -$203K | 0.87% | 50 |
|
|
2017
Q4 | $2.34M | Buy |
23,990
+140
| +0.6% | +$13.7K | 0.87% | 47 |
|
|
2017
Q3 | $2.28M | Buy |
23,850
+102
| +0.4% | +$9.75K | 0.82% | 52 |
|
|
2017
Q2 | $2.13M | Buy |
23,748
+600
| +3% | +$53.8K | 0.8% | 53 |
|
|
2017
Q1 | $1.84M | Buy |
23,148
+1,370
| +6% | +$109K | 0.73% | 59 |
|
|
2016
Q4 | $1.69M | Sell |
21,778
-520
| -2% | -$40.4K | 0.7% | 61 |
|
|
2016
Q3 | $1.55M | Sell |
22,298
-965
| -4% | -$67.2K | 0.69% | 65 |
|
|
2016
Q2 | $1.25M | Buy |
23,263
+751
| +3% | +$40.5K | 0.57% | 70 |
|
|
2016
Q1 | $1.32M | Sell |
22,512
-2,740
| -11% | -$160K | 0.59% | 72 |
|
|
2015
Q4 | $1.41M | Sell |
25,252
-1,220
| -5% | -$68K | 0.66% | 66 |
|
|
2015
Q3 | $1.78M | Sell |
26,472
-143
| -0.5% | -$9.61K | 0.78% | 61 |
|
|
2015
Q2 | $2.05M | Buy |
26,615
+3,255
| +14% | +$251K | 0.8% | 63 |
|
|
2015
Q1 | $1.72M | Sell |
23,360
-495
| -2% | -$36.4K | 0.7% | 66 |
|
|
2014
Q4 | $1.87M | Buy |
23,855
+460
| +2% | +$36.1K | 0.74% | 61 |
|
|
2014
Q3 | $1.72M | Buy |
23,395
+125
| +0.5% | +$9.2K | 0.67% | 62 |
|
|
2014
Q2 | $1.57M | Sell |
23,270
-325
| -1% | -$21.9K | 0.64% | 64 |
|
|
2014
Q1 | $1.64M | Sell |
23,595
-100
| -0.4% | -$6.96K | 0.67% | 64 |
|
|
2013
Q4 | $1.74M | Sell |
23,695
-135
| -0.6% | -$9.91K | 0.7% | 61 |
|
|
2013
Q3 | $1.57M | Buy |
23,830
+25
| +0.1% | +$1.64K | 0.69% | 61 |
|
|
2013
Q2 | $1.55M | Buy |
+23,805
| New | +$1.55M | 0.77% | 54 |
|