Washington Trust’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 | $836K | Sell |
7,862
-2
| -0% | -$213 | 0.03% | 156 |
|
|
2025
Q1 | $704K | Sell |
7,864
-125
| -2% | -$11.2K | 0.03% | 162 |
|
|
2024
Q4 | $784K | Sell |
7,989
-440
| -5% | -$43.2K | 0.03% | 159 |
|
|
2024
Q3 | $746K | Sell |
8,429
-100
| -1% | -$8.85K | 0.03% | 168 |
|
|
2024
Q2 | $631K | Sell |
8,529
-821
| -9% | -$60.8K | 0.02% | 182 |
|
|
2024
Q1 | $723K | Sell |
9,350
-790
| -8% | -$61.1K | 0.03% | 169 |
|
|
2023
Q4 | $785K | Sell |
10,140
-354
| -3% | -$27.4K | 0.03% | 162 |
|
|
2023
Q3 | $703K | Sell |
10,494
-40
| -0.4% | -$2.68K | 0.03% | 150 |
|
|
2023
Q2 | $771K | Sell |
10,534
-1,045
| -9% | -$76.5K | 0.03% | 150 |
|
|
2023
Q1 | $876K | Sell |
11,579
-65
| -0.6% | -$4.92K | 0.04% | 147 |
|
|
2022
Q4 | $903K | Buy |
11,644
+530
| +5% | +$41.1K | 0.04% | 143 |
|
|
2022
Q3 | $676K | Buy |
11,114
+40
| +0.4% | +$2.43K | 0.03% | 150 |
|
|
2022
Q2 | $683K | Sell |
11,074
-390
| -3% | -$24.1K | 0.03% | 151 |
|
|
2022
Q1 | $999K | Sell |
11,464
-321
| -3% | -$28K | 0.04% | 140 |
|
|
2021
Q4 | $1.1M | Sell |
11,785
-33
| -0.3% | -$3.07K | 0.04% | 138 |
|
|
2021
Q3 | $1M | Sell |
11,818
-147
| -1% | -$12.5K | 0.03% | 182 |
|
|
2021
Q2 | $984K | Sell |
11,965
-204
| -2% | -$16.8K | 0.03% | 180 |
|
|
2021
Q1 | $1.02M | Sell |
12,169
-266
| -2% | -$22.4K | 0.03% | 175 |
|
|
2020
Q4 | $905K | Sell |
12,435
-401
| -3% | -$29.2K | 0.03% | 178 |
|
|
2020
Q3 | $761K | Sell |
12,836
-687
| -5% | -$40.7K | 0.03% | 181 |
|
|
2020
Q2 | $833K | Sell |
13,523
-3,325
| -20% | -$205K | 0.03% | 165 |
|
|
2020
Q1 | $898K | Sell |
16,848
-4,825
| -22% | -$257K | 0.04% | 162 |
|
|
2019
Q4 | $1.71M | Buy |
21,673
+945
| +5% | +$74.7K | 0.07% | 143 |
|
|
2019
Q3 | $1.37M | Sell |
20,728
-4,532
| -18% | -$299K | 0.07% | 125 |
|
|
2019
Q2 | $1.42M | Sell |
25,260
-4,320
| -15% | -$242K | 0.08% | 122 |
|
|
2019
Q1 | $1.91M | Sell |
29,580
-40,407
| -58% | -$2.61M | 0.11% | 113 |
|
|
2018
Q4 | $4.41M | Sell |
69,987
-180,877
| -72% | -$11.4M | 0.28% | 92 |
|
|
2018
Q3 | $21M | Sell |
250,864
-10,562
| -4% | -$885K | 1.13% | 25 |
|
|
2018
Q2 | $24.3M | Buy |
261,426
+865
| +0.3% | +$80.5K | 1.3% | 23 |
|
|
2018
Q1 | $26M | Sell |
260,561
-17,494
| -6% | -$1.74M | 1.52% | 18 |
|
|
2017
Q4 | $27.1M | Buy |
278,055
+3,879
| +1% | +$379K | 1.53% | 19 |
|
|
2017
Q3 | $26.2M | Sell |
274,176
-9,002
| -3% | -$860K | 1.56% | 20 |
|
|
2017
Q2 | $25.4M | Buy |
283,178
+787
| +0.3% | +$70.6K | 1.55% | 19 |
|
|
2017
Q1 | $22.5M | Sell |
282,391
-8,047
| -3% | -$641K | 1.42% | 22 |
|
|
2016
Q4 | $22.6M | Sell |
290,438
-8,937
| -3% | -$695K | 1.46% | 23 |
|
|
2016
Q3 | $20.8M | Sell |
299,375
-11,143
| -4% | -$776K | 1.37% | 23 |
|
|
2016
Q2 | $16.7M | Sell |
310,518
-10,217
| -3% | -$551K | 1.13% | 31 |
|
|
2016
Q1 | $18.8M | Buy |
320,735
+18,064
| +6% | +$1.06M | 1.25% | 27 |
|
|
2015
Q4 | $20.1M | Buy |
302,671
+1,458
| +0.5% | +$96.8K | 1.37% | 26 |
|
|
2015
Q3 | $20.2M | Buy |
301,213
+1,028
| +0.3% | +$69.1K | 1.46% | 21 |
|
|
2015
Q2 | $23.1M | Sell |
300,185
-3,550
| -1% | -$273K | 1.52% | 18 |
|
|
2015
Q1 | $22.3M | Sell |
303,735
-989
| -0.3% | -$72.7K | 1.48% | 19 |
|
|
2014
Q4 | $23.9M | Sell |
304,724
-4,333
| -1% | -$340K | 1.64% | 14 |
|
|
2014
Q3 | $22.8M | Sell |
309,057
-4,488
| -1% | -$330K | 1.67% | 15 |
|
|
2014
Q2 | $21.1M | Sell |
313,545
-2,305
| -0.7% | -$155K | 1.55% | 20 |
|
|
2014
Q1 | $22M | Sell |
315,850
-3,279
| -1% | -$228K | 1.65% | 17 |
|
|
2013
Q4 | $23.4M | Sell |
319,129
-34,112
| -10% | -$2.5M | 1.78% | 15 |
|
|
2013
Q3 | $23.2M | Sell |
353,241
-25,719
| -7% | -$1.69M | 1.86% | 13 |
|
|
2013
Q2 | $24.7M | Buy |
+378,960
| New | +$24.7M | 2.09% | 10 |
|