Verdence Capital Advisors’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 | $780K | Buy |
7,338
+4,602
| +168% | +$489K | 0.05% | 303 |
|
|
2025
Q1 | $245K | Buy |
+2,736
| New | +$245K | 0.02% | 582 |
|
|
2024
Q4 | – | Sell |
-10,615
| Closed | -$939K | – | 662 |
|
|
2024
Q3 | $939K | Sell |
10,615
-1,301
| -11% | -$115K | 0.07% | 263 |
|
|
2024
Q2 | $882K | Buy |
11,916
+546
| +5% | +$40.4K | 0.08% | 255 |
|
|
2024
Q1 | $879K | Buy |
11,370
+1,299
| +13% | +$100K | 0.08% | 251 |
|
|
2023
Q4 | $780K | Buy |
10,071
+3,302
| +49% | +$256K | 0.08% | 257 |
|
|
2023
Q3 | $453K | Buy |
6,769
+1,545
| +30% | +$103K | 0.05% | 344 |
|
|
2023
Q2 | $382K | Buy |
+5,224
| New | +$382K | 0.04% | 362 |
|
|
2021
Q3 | – | Sell |
-3,826
| Closed | -$315K | – | 519 |
|
|
2021
Q2 | $315K | Sell |
3,826
-2,905
| -43% | -$239K | 0.04% | 348 |
|
|
2021
Q1 | $565K | Sell |
6,731
-1,090
| -14% | -$91.5K | 0.1% | 214 |
|
|
2020
Q4 | $569K | Sell |
7,821
-348
| -4% | -$25.3K | 0.11% | 196 |
|
|
2020
Q3 | $485K | Buy |
8,169
+1,205
| +17% | +$71.5K | 0.11% | 193 |
|
|
2020
Q2 | $443K | Buy |
6,964
+879
| +14% | +$55.9K | 0.11% | 195 |
|
|
2020
Q1 | $324K | Sell |
6,085
-40,590
| -87% | -$2.16M | 0.1% | 199 |
|
|
2019
Q4 | $3.69M | Sell |
46,675
-13,245
| -22% | -$1.05M | 0.9% | 28 |
|
|
2019
Q3 | $3.55M | Buy |
59,920
+1,989
| +3% | +$118K | 1% | 22 |
|
|
2019
Q2 | $3.25M | Buy |
57,931
+2,741
| +5% | +$154K | 0.93% | 28 |
|
|
2019
Q1 | $3.63M | Buy |
55,190
+22,611
| +69% | +$1.49M | 0.98% | 25 |
|
|
2018
Q4 | $2.06M | Sell |
32,579
-1,085
| -3% | -$68.4K | 0.58% | 50 |
|
|
2018
Q3 | $2.82M | Buy |
33,664
+3,879
| +13% | +$325K | 0.7% | 42 |
|
|
2018
Q2 | $2.77M | Buy |
29,785
+21,754
| +271% | +$2.03M | 0.67% | 43 |
|
|
2018
Q1 | $801K | Buy |
8,031
+900
| +13% | +$89.8K | 0.19% | 122 |
|
|
2017
Q4 | $696K | Buy |
+7,131
| New | +$696K | 0.17% | 114 |
|