Thompson Investment 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 | $6.9M | Sell |
64,863
-4,663
| -7% | -$496K | 0.97% | 40 |
|
|
2025
Q1 | $6.22M | Sell |
69,526
-6,072
| -8% | -$544K | 0.93% | 40 |
|
|
2024
Q4 | $7.42M | Sell |
75,598
-3,345
| -4% | -$328K | 1.07% | 30 |
|
|
2024
Q3 | $6.98M | Buy |
78,943
+1,027
| +1% | +$90.9K | 1% | 39 |
|
|
2024
Q2 | $5.77M | Sell |
77,916
-1,630
| -2% | -$121K | 0.89% | 46 |
|
|
2024
Q1 | $6.15M | Sell |
79,546
-23,290
| -23% | -$1.8M | 0.93% | 43 |
|
|
2023
Q4 | $7.97M | Sell |
102,836
-10,892
| -10% | -$844K | 1.28% | 24 |
|
|
2023
Q3 | $7.62M | Sell |
113,728
-935
| -0.8% | -$62.6K | 1.35% | 19 |
|
|
2023
Q2 | $8.39M | Buy |
114,663
+6,293
| +6% | +$461K | 1.36% | 24 |
|
|
2023
Q1 | $8.2M | Buy |
108,370
+5,417
| +5% | +$410K | 1.39% | 19 |
|
|
2022
Q4 | $7.99M | Sell |
102,953
-8,571
| -8% | -$665K | 1.47% | 16 |
|
|
2022
Q3 | $6.78M | Buy |
111,524
+375
| +0.3% | +$22.8K | 1.31% | 18 |
|
|
2022
Q2 | $6.85M | Buy |
111,149
+7,787
| +8% | +$480K | 1.19% | 24 |
|
|
2022
Q1 | $9.01M | Buy |
103,362
+2,636
| +3% | +$230K | 1.32% | 22 |
|
|
2021
Q4 | $9.37M | Buy |
100,726
+38
| +0% | +$3.53K | 1.33% | 22 |
|
|
2021
Q3 | $8.53M | Buy |
100,688
+1,538
| +2% | +$130K | 1.27% | 20 |
|
|
2021
Q2 | $8.16M | Sell |
99,150
-531
| -0.5% | -$43.7K | 1.18% | 24 |
|
|
2021
Q1 | $8.37M | Buy |
99,681
+575
| +0.6% | +$48.3K | 1.26% | 19 |
|
|
2020
Q4 | $7.21M | Sell |
99,106
-1,068
| -1% | -$77.7K | 1.23% | 21 |
|
|
2020
Q3 | $5.94M | Sell |
100,174
-435
| -0.4% | -$25.8K | 1.11% | 25 |
|
|
2020
Q2 | $6.39M | Sell |
100,609
-1,489
| -1% | -$94.6K | 1.24% | 22 |
|
|
2020
Q1 | $5.44M | Buy |
102,098
+3,827
| +4% | +$204K | 1.21% | 20 |
|
|
2019
Q4 | $7.77M | Sell |
98,271
-3,245
| -3% | -$257K | 1.26% | 19 |
|
|
2019
Q3 | $6.01M | Buy |
101,516
+2,295
| +2% | +$136K | 1.18% | 26 |
|
|
2019
Q2 | $5.56M | Buy |
99,221
+3,915
| +4% | +$219K | 1.09% | 30 |
|
|
2019
Q1 | $6.27M | Buy |
95,306
+6,520
| +7% | +$429K | 1.2% | 24 |
|
|
2018
Q4 | $5.6M | Sell |
88,786
-3,821
| -4% | -$241K | 1.31% | 21 |
|
|
2018
Q3 | $7.76M | Buy |
92,607
+6,947
| +8% | +$582K | 1.38% | 20 |
|
|
2018
Q2 | $7.97M | Buy |
85,660
+15
| +0% | +$1.4K | 1.46% | 17 |
|
|
2018
Q1 | $8.54M | Sell |
85,645
-3,921
| -4% | -$391K | 1.59% | 12 |
|
|
2017
Q4 | $8.74M | Sell |
89,566
-648
| -0.7% | -$63.3K | 1.54% | 16 |
|
|
2017
Q3 | $8.62M | Sell |
90,214
-1,550
| -2% | -$148K | 1.61% | 13 |
|
|
2017
Q2 | $8.23M | Sell |
91,764
-986
| -1% | -$88.5K | 1.55% | 13 |
|
|
2017
Q1 | $7.38M | Sell |
92,750
-2,029
| -2% | -$162K | 1.41% | 15 |
|
|
2016
Q4 | $7.37M | Sell |
94,779
-12,895
| -12% | -$1M | 1.44% | 15 |
|
|
2016
Q3 | $7.5M | Buy |
107,674
+5,390
| +5% | +$375K | 1.44% | 15 |
|
|
2016
Q2 | $5.52M | Buy |
102,284
+7,362
| +8% | +$397K | 1.13% | 22 |
|
|
2016
Q1 | $5.56M | Buy |
94,922
+7,955
| +9% | +$466K | 1.16% | 20 |
|
|
2015
Q4 | $5.77M | Buy |
86,967
+169
| +0.2% | +$11.2K | 1.2% | 19 |
|
|
2015
Q3 | $5.83M | Sell |
86,798
-912
| -1% | -$61.3K | 1.26% | 18 |
|
|
2015
Q2 | $6.75M | Buy |
87,710
+35
| +0% | +$2.7K | 1.3% | 21 |
|
|
2015
Q1 | $6.45M | Buy |
87,675
+1,835
| +2% | +$135K | 1.22% | 22 |
|
|
2014
Q4 | $6.74M | Sell |
85,840
-2,465
| -3% | -$193K | 1.28% | 19 |
|
|
2014
Q3 | $6.66M | Sell |
88,305
-745
| -0.8% | -$56.2K | 1.28% | 20 |
|
|
2014
Q2 | $5.99M | Buy |
89,050
+355
| +0.4% | +$23.9K | 1.16% | 24 |
|
|
2014
Q1 | $6.17M | Sell |
88,695
-1,880
| -2% | -$131K | 1.23% | 19 |
|
|
2013
Q4 | $6.65M | Sell |
90,575
-390
| -0.4% | -$28.6K | 1.32% | 18 |
|
|
2013
Q3 | $5.98M | Sell |
90,965
-3,850
| -4% | -$253K | 1.29% | 17 |
|
|
2013
Q2 | $6.18M | Buy |
+94,815
| New | +$6.18M | 1.43% | 17 |
|