Verity & Verity’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 | $28.5M | Buy |
267,769
+10,556
| +4% | +$1.12M | 2.45% | 8 |
|
|
2025
Q1 | $23M | Buy |
257,213
+5,632
| +2% | +$504K | 2.02% | 14 |
|
|
2024
Q4 | $24.7M | Buy |
251,581
+11,784
| +5% | +$1.16M | 2.25% | 11 |
|
|
2024
Q3 | $21.2M | Buy |
239,797
+49,505
| +26% | +$4.38M | 2.08% | 13 |
|
|
2024
Q2 | $14.1M | Buy |
190,292
+5,347
| +3% | +$396K | 1.53% | 28 |
|
|
2024
Q1 | $14.3M | Buy |
184,945
+32,198
| +21% | +$2.49M | 1.59% | 25 |
|
|
2023
Q4 | $11.8M | Buy |
152,747
+2,554
| +2% | +$198K | 1.36% | 33 |
|
|
2023
Q3 | $10.1M | Buy |
+150,193
| New | +$10.1M | 1.26% | 36 |
|