TAM
Todd Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
284,945
+23,136
| +9% | +$2.46M | 0.65% | 78 |
|
|
2025
Q1 | $23.4M | Sell |
261,809
-5,190
| -2% | -$465K | 0.55% | 91 |
|
|
2024
Q4 | $26.2M | Sell |
266,999
-22,007
| -8% | -$2.16M | 0.63% | 81 |
|
|
2024
Q3 | $25.6M | Buy |
289,006
+6,524
| +2% | +$577K | 0.59% | 81 |
|
|
2024
Q2 | $20.9M | Buy |
+282,482
| New | +$20.9M | 0.43% | 110 |
|
|
2018
Q4 | – | Sell |
-350,343
| Closed | -$29.4M | – | 233 |
|
|
2018
Q3 | $29.4M | Sell |
350,343
-2,018
| -0.6% | -$169K | 0.81% | 36 |
|
|
2018
Q2 | $32.8M | Buy |
352,361
+94,742
| +37% | +$8.82M | 0.92% | 29 |
|
|
2018
Q1 | $25.7M | Buy |
257,619
+30,129
| +13% | +$3M | 0.71% | 43 |
|
|
2017
Q4 | $22.2M | Sell |
227,490
-171,523
| -43% | -$16.7M | 0.6% | 63 |
|
|
2017
Q3 | $38.1M | Buy |
399,013
+182,164
| +84% | +$17.4M | 1.06% | 24 |
|
|
2017
Q2 | $19.5M | Sell |
216,849
-8,245
| -4% | -$740K | 0.55% | 68 |
|
|
2017
Q1 | $17.9M | Sell |
225,094
-118,484
| -34% | -$9.43M | 0.52% | 78 |
|
|
2016
Q4 | $26.7M | Buy |
343,578
+15,883
| +5% | +$1.23M | 0.8% | 40 |
|
|
2016
Q3 | $22.8M | Buy |
327,695
+117,313
| +56% | +$8.17M | 0.69% | 47 |
|
|
2016
Q2 | $11.3M | Sell |
210,382
-16,589
| -7% | -$894K | 0.36% | 126 |
|
|
2016
Q1 | $13.3M | Sell |
226,971
-64,084
| -22% | -$3.75M | 0.4% | 104 |
|
|
2015
Q4 | $19.3M | Sell |
291,055
-142,355
| -33% | -$9.45M | 0.59% | 54 |
|
|
2015
Q3 | $29.1M | Sell |
433,410
-12,397
| -3% | -$833K | 0.91% | 39 |
|
|
2015
Q2 | $34.3M | Sell |
445,807
-3,700
| -0.8% | -$285K | 0.93% | 36 |
|
|
2015
Q1 | $33.1M | Buy |
449,507
+100,354
| +29% | +$7.38M | 0.92% | 38 |
|
|
2014
Q4 | $27.4M | Sell |
349,153
-803
| -0.2% | -$63K | 0.76% | 43 |
|
|
2014
Q3 | $25.8M | Sell |
349,956
-16,831
| -5% | -$1.24M | 0.74% | 45 |
|
|
2014
Q2 | $24.7M | Sell |
366,787
-6,266
| -2% | -$421K | 0.7% | 48 |
|
|
2014
Q1 | $25.9M | Sell |
373,053
-27,195
| -7% | -$1.89M | 0.75% | 47 |
|
|
2013
Q4 | $29.4M | Sell |
400,248
-34,141
| -8% | -$2.51M | 0.85% | 45 |
|
|
2013
Q3 | $28.6M | Sell |
434,389
-40,539
| -9% | -$2.67M | 0.87% | 45 |
|
|
2013
Q2 | $31M | Buy |
+474,928
| New | +$31M | 1.01% | 42 |
|