Welch & Forbes’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 | $4.16M | Sell |
39,153
-1,300
| -3% | -$138K | 0.05% | 134 |
|
|
2025
Q1 | $3.62M | Sell |
40,453
-1,272
| -3% | -$114K | 0.05% | 141 |
|
|
2024
Q4 | $4.1M | Sell |
41,725
-1,610
| -4% | -$158K | 0.05% | 139 |
|
|
2024
Q3 | $3.83M | Sell |
43,335
-1,285
| -3% | -$114K | 0.05% | 143 |
|
|
2024
Q2 | $3.32M | Sell |
44,620
-8,872
| -17% | -$660K | 0.04% | 144 |
|
|
2024
Q1 | $4.14M | Sell |
53,492
-13,761
| -20% | -$1.06M | 0.06% | 138 |
|
|
2023
Q4 | $5.21M | Sell |
67,253
-8,854
| -12% | -$686K | 0.08% | 131 |
|
|
2023
Q3 | $5.1M | Sell |
76,107
-2,568
| -3% | -$172K | 0.08% | 124 |
|
|
2023
Q2 | $5.76M | Sell |
78,675
-2,156
| -3% | -$158K | 0.09% | 121 |
|
|
2023
Q1 | $6.12M | Sell |
80,831
-412
| -0.5% | -$31.2K | 0.1% | 117 |
|
|
2022
Q4 | $6.3M | Sell |
81,243
-2,502
| -3% | -$194K | 0.11% | 116 |
|
|
2022
Q3 | $5.09M | Sell |
83,745
-3,949
| -5% | -$240K | 0.1% | 124 |
|
|
2022
Q2 | $5.41M | Buy |
87,694
+6,678
| +8% | +$412K | 0.1% | 126 |
|
|
2022
Q1 | $7.06M | Buy |
81,016
+2,328
| +3% | +$203K | 0.11% | 121 |
|
|
2021
Q4 | $7.32M | Buy |
78,688
+400
| +0.5% | +$37.2K | 0.11% | 122 |
|
|
2021
Q3 | $6.63M | Sell |
78,288
-2,440
| -3% | -$207K | 0.11% | 124 |
|
|
2021
Q2 | $6.64M | Sell |
80,728
-325
| -0.4% | -$26.7K | 0.11% | 121 |
|
|
2021
Q1 | $6.81M | Sell |
81,053
-6,037
| -7% | -$507K | 0.13% | 120 |
|
|
2020
Q4 | $6.34M | Sell |
87,090
-2,010
| -2% | -$146K | 0.12% | 116 |
|
|
2020
Q3 | $5.29M | Sell |
89,100
-7,431
| -8% | -$441K | 0.11% | 116 |
|
|
2020
Q2 | $6.13M | Sell |
96,531
-11,470
| -11% | -$729K | 0.14% | 112 |
|
|
2020
Q1 | $5.75M | Sell |
108,001
-22,475
| -17% | -$1.2M | 0.16% | 108 |
|
|
2019
Q4 | $10.3M | Sell |
130,476
-16,944
| -11% | -$1.34M | 0.23% | 97 |
|
|
2019
Q3 | $8.73M | Sell |
147,420
-71,188
| -33% | -$4.21M | 0.21% | 104 |
|
|
2019
Q2 | $12.3M | Sell |
218,608
-39,236
| -15% | -$2.2M | 0.3% | 86 |
|
|
2019
Q1 | $17M | Buy |
257,844
+8,247
| +3% | +$543K | 0.43% | 66 |
|
|
2018
Q4 | $15.7M | Sell |
249,597
-7,282
| -3% | -$459K | 0.44% | 66 |
|
|
2018
Q3 | $21.5M | Sell |
256,879
-12,229
| -5% | -$1.02M | 0.51% | 61 |
|
|
2018
Q2 | $25.1M | Sell |
269,108
-18,031
| -6% | -$1.68M | 0.65% | 52 |
|
|
2018
Q1 | $28.6M | Sell |
287,139
-10,865
| -4% | -$1.08M | 0.74% | 46 |
|
|
2017
Q4 | $29.1M | Buy |
298,004
+183
| +0.1% | +$17.9K | 0.78% | 41 |
|
|
2017
Q3 | $28.5M | Sell |
297,821
-6,534
| -2% | -$624K | 0.75% | 48 |
|
|
2017
Q2 | $27.3M | Sell |
304,355
-6,171
| -2% | -$554K | 0.76% | 46 |
|
|
2017
Q1 | $24.7M | Buy |
310,526
+7,863
| +3% | +$626K | 0.71% | 49 |
|
|
2016
Q4 | $23.5M | Buy |
302,663
+5,435
| +2% | +$422K | 0.7% | 51 |
|
|
2016
Q3 | $20.7M | Buy |
297,228
+910
| +0.3% | +$63.4K | 0.72% | 48 |
|
|
2016
Q2 | $16M | Sell |
296,318
-13,118
| -4% | -$707K | 0.49% | 70 |
|
|
2016
Q1 | $18.1M | Sell |
309,436
-91,354
| -23% | -$5.35M | 0.56% | 60 |
|
|
2015
Q4 | $26.6M | Sell |
400,790
-22,887
| -5% | -$1.52M | 0.85% | 37 |
|
|
2015
Q3 | $28.5M | Sell |
423,677
-11,961
| -3% | -$804K | 0.95% | 34 |
|
|
2015
Q2 | $33.5M | Sell |
435,638
-5,894
| -1% | -$454K | 1.04% | 35 |
|
|
2015
Q1 | $32.5M | Sell |
441,532
-20,039
| -4% | -$1.47M | 0.98% | 33 |
|
|
2014
Q4 | $36.2M | Sell |
461,571
-9,952
| -2% | -$781K | 1.06% | 32 |
|
|
2014
Q3 | $34.7M | Buy |
471,523
+4,742
| +1% | +$349K | 1.06% | 32 |
|
|
2014
Q2 | $31.4M | Sell |
466,781
-9,679
| -2% | -$651K | 0.99% | 37 |
|
|
2014
Q1 | $33.1M | Buy |
476,460
+1,584
| +0.3% | +$110K | 1.05% | 35 |
|
|
2013
Q4 | $34.9M | Buy |
474,876
+476
| +0.1% | +$34.9K | 1.1% | 31 |
|
|
2013
Q3 | $31.2M | Buy |
474,400
+448
| +0.1% | +$29.5K | 1.05% | 33 |
|
|
2013
Q2 | $30.9M | Buy |
+473,952
| New | +$30.9M | 1.11% | 32 |
|