WhitTier Trust Company’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 | $144K | Buy |
1,358
+40
| +3% | +$4.25K | ﹤0.01% | 566 |
|
|
2025
Q1 | $118K | Hold |
1,318
| – | – | ﹤0.01% | 588 |
|
|
2024
Q4 | $129K | Hold |
1,318
| – | – | ﹤0.01% | 564 |
|
|
2024
Q3 | $117K | Sell |
1,318
-714
| -35% | -$63.2K | ﹤0.01% | 576 |
|
|
2024
Q2 | $150K | Hold |
2,032
| – | – | ﹤0.01% | 505 |
|
|
2024
Q1 | $157K | Buy |
2,032
+33
| +2% | +$2.55K | ﹤0.01% | 504 |
|
|
2023
Q4 | $155K | Sell |
1,999
-1,885
| -49% | -$146K | 0.01% | 502 |
|
|
2023
Q3 | $260K | Hold |
3,884
| – | – | 0.01% | 418 |
|
|
2023
Q2 | $284K | Hold |
3,884
| – | – | 0.01% | 413 |
|
|
2023
Q1 | $294K | Sell |
3,884
-51
| -1% | -$3.86K | 0.01% | 402 |
|
|
2022
Q4 | $305K | Buy |
3,935
+325
| +9% | +$25.2K | 0.01% | 405 |
|
|
2022
Q3 | $220K | Buy |
3,610
+440
| +14% | +$26.8K | 0.01% | 453 |
|
|
2022
Q2 | $195K | Hold |
3,170
| – | – | 0.01% | 465 |
|
|
2022
Q1 | $276K | Hold |
3,170
| – | – | 0.01% | 425 |
|
|
2021
Q4 | $295K | Hold |
3,170
| – | – | 0.01% | 417 |
|
|
2021
Q3 | $269K | Hold |
3,170
| – | – | 0.01% | 418 |
|
|
2021
Q2 | $261K | Sell |
3,170
-10
| -0.3% | -$823 | 0.01% | 421 |
|
|
2021
Q1 | $267K | Buy |
3,180
+10
| +0.3% | +$840 | 0.01% | 405 |
|
|
2020
Q4 | $231K | Hold |
3,170
| – | – | 0.01% | 411 |
|
|
2020
Q3 | $188K | Hold |
3,170
| – | – | 0.01% | 431 |
|
|
2020
Q2 | $201K | Hold |
3,170
| – | – | 0.01% | 401 |
|
|
2020
Q1 | $169K | Hold |
3,170
| – | – | 0.01% | 400 |
|
|
2019
Q4 | $251K | Sell |
3,170
-505
| -14% | -$40K | 0.02% | 379 |
|
|
2019
Q3 | $217K | Buy |
3,675
+505
| +16% | +$29.8K | 0.02% | 389 |
|
|
2019
Q2 | $178K | Sell |
3,170
-12
| -0.4% | -$674 | 0.01% | 406 |
|
|
2019
Q1 | $209K | Hold |
3,182
| – | – | 0.02% | 387 |
|
|
2018
Q4 | $201K | Sell |
3,182
-28
| -0.9% | -$1.77K | 0.02% | 382 |
|
|
2018
Q3 | $269K | Hold |
3,210
| – | – | 0.02% | 356 |
|
|
2018
Q2 | $299K | Sell |
3,210
-90
| -3% | -$8.38K | 0.02% | 333 |
|
|
2018
Q1 | $329K | Hold |
3,300
| – | – | 0.03% | 314 |
|
|
2017
Q4 | $322K | Hold |
3,300
| – | – | 0.03% | 305 |
|
|
2017
Q3 | $315K | Buy |
3,300
+40
| +1% | +$3.82K | 0.03% | 303 |
|
|
2017
Q2 | $293K | Hold |
3,260
| – | – | 0.03% | 305 |
|
|
2017
Q1 | $260K | Hold |
3,260
| – | – | 0.03% | 314 |
|
|
2016
Q4 | $253K | Hold |
3,260
| – | – | 0.03% | 311 |
|
|
2016
Q3 | $227K | Sell |
3,260
-590
| -15% | -$41.1K | 0.03% | 324 |
|
|
2016
Q2 | $208K | Hold |
3,850
| – | – | 0.02% | 334 |
|
|
2016
Q1 | $225K | Hold |
3,850
| – | – | 0.03% | 323 |
|
|
2015
Q4 | $255K | Buy |
3,850
+200
| +5% | +$13.2K | 0.03% | 309 |
|
|
2015
Q3 | $245K | Hold |
3,650
| – | – | 0.03% | 318 |
|
|
2015
Q2 | $281K | Hold |
3,650
| – | – | 0.03% | 318 |
|
|
2015
Q1 | $268K | Hold |
3,650
| – | – | 0.03% | 325 |
|
|
2014
Q4 | $287K | Hold |
3,650
| – | – | 0.03% | 315 |
|
|
2014
Q3 | $269K | Hold |
3,650
| – | – | 0.03% | 305 |
|
|
2014
Q2 | $245K | Hold |
3,650
| – | – | 0.03% | 315 |
|
|
2014
Q1 | $254K | Hold |
3,650
| – | – | 0.03% | 307 |
|
|
2013
Q4 | $268K | Hold |
3,650
| – | – | 0.03% | 301 |
|
|
2013
Q3 | $240K | Hold |
3,650
| – | – | 0.03% | 296 |
|
|
2013
Q2 | $238K | Buy |
+3,650
| New | +$238K | 0.03% | 287 |
|