Whittier 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 | $185K | Sell |
1,737
-70
| -4% | -$7.44K | ﹤0.01% | 676 |
|
|
2025
Q1 | $162K | Hold |
1,807
| – | – | ﹤0.01% | 691 |
|
|
2024
Q4 | $177K | Buy |
1,807
+70
| +4% | +$6.87K | ﹤0.01% | 681 |
|
|
2024
Q3 | $154K | Sell |
1,737
-91
| -5% | -$8.05K | ﹤0.01% | 712 |
|
|
2024
Q2 | $135K | Sell |
1,828
-338
| -16% | -$25K | ﹤0.01% | 713 |
|
|
2024
Q1 | $167K | Sell |
2,166
-1,241
| -36% | -$95.9K | ﹤0.01% | 687 |
|
|
2023
Q4 | $264K | Sell |
3,407
-17
| -0.5% | -$1.32K | ﹤0.01% | 595 |
|
|
2023
Q3 | $229K | Sell |
3,424
-408
| -11% | -$27.3K | ﹤0.01% | 602 |
|
|
2023
Q2 | $280K | Sell |
3,832
-3,045
| -44% | -$223K | ﹤0.01% | 565 |
|
|
2023
Q1 | $521K | Buy |
6,877
+3,395
| +98% | +$257K | 0.01% | 456 |
|
|
2022
Q4 | $270K | Sell |
3,482
-50
| -1% | -$3.88K | 0.01% | 587 |
|
|
2022
Q3 | $215K | Buy |
3,532
+1,654
| +88% | +$101K | ﹤0.01% | 621 |
|
|
2022
Q2 | $116K | Hold |
1,878
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $164K | Buy |
1,878
+63
| +3% | +$5.5K | ﹤0.01% | 712 |
|
|
2021
Q4 | $169K | Buy |
1,815
+567
| +45% | +$52.8K | ﹤0.01% | 707 |
|
|
2021
Q3 | $106K | Hold |
1,248
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $103K | Sell |
1,248
-130
| -9% | -$10.7K | ﹤0.01% | 794 |
|
|
2021
Q1 | $116K | Sell |
1,378
-2,105
| -60% | -$177K | ﹤0.01% | 750 |
|
|
2020
Q4 | $253K | Buy |
3,483
+30
| +0.9% | +$2.18K | 0.01% | 553 |
|
|
2020
Q3 | $205K | Hold |
3,453
| – | – | ﹤0.01% | 566 |
|
|
2020
Q2 | $219K | Sell |
3,453
-33
| -0.9% | -$2.09K | 0.01% | 528 |
|
|
2020
Q1 | $186K | Sell |
3,486
-1,130
| -24% | -$60.3K | 0.01% | 534 |
|
|
2019
Q4 | $365K | Sell |
4,616
-5,251
| -53% | -$415K | 0.01% | 443 |
|
|
2019
Q3 | $584K | Buy |
9,867
+7,191
| +269% | +$426K | 0.02% | 371 |
|
|
2019
Q2 | $150K | Hold |
2,676
| – | – | ﹤0.01% | 581 |
|
|
2019
Q1 | $176K | Hold |
2,676
| – | – | 0.01% | 549 |
|
|
2018
Q4 | $169K | Hold |
2,676
| – | – | 0.01% | 539 |
|
|
2018
Q3 | $224K | Sell |
2,676
-30
| -1% | -$2.51K | 0.01% | 491 |
|
|
2018
Q2 | $252K | Hold |
2,706
| – | – | 0.01% | 467 |
|
|
2018
Q1 | $270K | Hold |
2,706
| – | – | 0.01% | 461 |
|
|
2017
Q4 | $264K | Hold |
2,706
| – | – | 0.01% | 461 |
|
|
2017
Q3 | $259K | Buy |
2,706
+1,991
| +278% | +$191K | 0.01% | 450 |
|
|
2017
Q2 | $64K | Sell |
715
-410
| -36% | -$36.7K | ﹤0.01% | 654 |
|
|
2017
Q1 | $90K | Hold |
1,125
| – | – | ﹤0.01% | 609 |
|
|
2016
Q4 | $87K | Buy |
1,125
+2
| +0.2% | +$155 | ﹤0.01% | 614 |
|
|
2016
Q3 | $78K | Buy |
1,123
+2
| +0.2% | +$139 | ﹤0.01% | 623 |
|
|
2016
Q2 | $60K | Buy |
1,121
+406
| +57% | +$21.7K | ﹤0.01% | 684 |
|
|
2016
Q1 | $42K | Hold |
715
| – | – | ﹤0.01% | 747 |
|
|
2015
Q4 | $47K | Sell |
715
-200
| -22% | -$13.1K | ﹤0.01% | 733 |
|
|
2015
Q3 | $61K | Sell |
915
-149
| -14% | -$9.93K | ﹤0.01% | 680 |
|
|
2015
Q2 | $82K | Buy |
1,064
+344
| +48% | +$26.5K | ﹤0.01% | 636 |
|
|
2015
Q1 | $53K | Buy |
720
+320
| +80% | +$23.6K | ﹤0.01% | 709 |
|
|
2014
Q4 | $31K | Hold |
400
| – | – | ﹤0.01% | 729 |
|
|
2014
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 724 |
|
|
2014
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 740 |
|
|
2014
Q1 | $28K | Hold |
400
| – | – | ﹤0.01% | 753 |
|
|
2013
Q4 | $29K | Sell |
400
-619
| -61% | -$44.9K | ﹤0.01% | 753 |
|
|
2013
Q3 | $67K | Hold |
1,019
| – | – | ﹤0.01% | 611 |
|
|
2013
Q2 | $66K | Buy |
+1,019
| New | +$66K | ﹤0.01% | 603 |
|