TIM

Tortoise Investment Management’s State Street STT Stock Holding History

Tortoise Investment Management’s Portfolio STT Stock Details STT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.7K	Buy	+16	New	+$1.7K	﹤0.01%	837
2024 Q1	–	Sell	-100	Closed	-$7.75K	–	880
2023 Q4	$7.75K	Hold	100	–	–	﹤0.01%	602
2023 Q3	$6.7K	Hold	100	–	–	﹤0.01%	601
2023 Q2	$7.32K	Hold	100	–	–	﹤0.01%	590
2023 Q1	$7.57K	Hold	100	–	–	﹤0.01%	578
2022 Q4	$7.76K	Hold	100	–	–	﹤0.01%	565
2022 Q3	$6K	Hold	100	–	–	﹤0.01%	590
2022 Q2	$6K	Hold	100	–	–	﹤0.01%	568
2022 Q1	$9K	Hold	100	–	–	﹤0.01%	512
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	491
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	492
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	482
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	465
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	450
2020 Q3	$6K	Hold	100	–	–	﹤0.01%	424
2020 Q2	$6K	Hold	100	–	–	﹤0.01%	406
2020 Q1	$5K	Hold	100	–	–	﹤0.01%	435
2019 Q4	$8K	Hold	100	–	–	﹤0.01%	444
2019 Q3	$6K	Hold	100	–	–	﹤0.01%	463
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	485
2019 Q1	$7K	Hold	100	–	–	﹤0.01%	454
2018 Q4	$6K	Hold	100	–	–	﹤0.01%	436
2018 Q3	$8K	Hold	100	–	–	﹤0.01%	418
2018 Q2	$9K	Hold	100	–	–	﹤0.01%	420
2018 Q1	$10K	Hold	100	–	–	﹤0.01%	386
2017 Q4	$10K	Hold	100	–	–	﹤0.01%	399
2017 Q3	$10K	Hold	100	–	–	﹤0.01%	361
2017 Q2	$9K	Hold	100	–	–	﹤0.01%	367
2017 Q1	$8K	Hold	100	–	–	﹤0.01%	356
2016 Q4	$8K	Hold	100	–	–	﹤0.01%	358
2016 Q3	$7K	Sell	100 -90	-47%	-$6.3K	﹤0.01%	349
2016 Q2	$10K	Hold	190	–	–	﹤0.01%	313
2016 Q1	$11K	Hold	190	–	–	﹤0.01%	277
2015 Q4	$13K	Hold	190	–	–	﹤0.01%	296
2015 Q3	$13K	Hold	190	–	–	﹤0.01%	278
2015 Q2	$15K	Hold	190	–	–	0.01%	286
2015 Q1	$14K	Buy	190 +100	+111%	+$7.37K	0.01%	276
2014 Q4	$7K	Hold	90	–	–	﹤0.01%	346
2014 Q3	$7K	Hold	90	–	–	﹤0.01%	324
2014 Q2	$6K	Hold	90	–	–	﹤0.01%	347
2014 Q1	$6K	Hold	90	–	–	﹤0.01%	294
2013 Q4	$7K	Hold	90	–	–	﹤0.01%	265
2013 Q3	$6K	Hold	90	–	–	﹤0.01%	263
2013 Q2	$6K	Buy	+90	New	+$6K	﹤0.01%	276