Wilkins Investment Counsel’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 | $1.59M | Hold |
14,950
| – | – | 0.22% | 67 |
|
2025
Q1 | $1.34M | Buy |
14,950
+400
| +3% | +$35.8K | 0.19% | 69 |
|
2024
Q4 | $1.43M | Sell |
14,550
-400
| -3% | -$39.3K | 0.21% | 69 |
|
2024
Q3 | $1.32M | Sell |
14,950
-7,800
| -34% | -$690K | 0.18% | 72 |
|
2024
Q2 | $1.68M | Sell |
22,750
-3,600
| -14% | -$266K | 0.25% | 61 |
|
2024
Q1 | $2.04M | Buy |
26,350
+7,950
| +43% | +$615K | 0.3% | 61 |
|
2023
Q4 | $1.43M | Sell |
18,400
-100
| -0.5% | -$7.75K | 0.35% | 49 |
|
2023
Q3 | $1.24M | Hold |
18,500
| – | – | 0.34% | 49 |
|
2023
Q2 | $1.35M | Sell |
18,500
-100
| -0.5% | -$7.32K | 0.35% | 47 |
|
2023
Q1 | $1.41M | Buy |
18,600
+600
| +3% | +$45.4K | 0.37% | 46 |
|
2022
Q4 | $1.4M | Hold |
18,000
| – | – | 0.37% | 46 |
|
2022
Q3 | $1.1M | Hold |
18,000
| – | – | 0.32% | 50 |
|
2022
Q2 | $1.11M | Hold |
18,000
| – | – | 0.29% | 50 |
|
2022
Q1 | $1.57M | Hold |
18,000
| – | – | 0.35% | 48 |
|
2021
Q4 | $1.67M | Hold |
18,000
| – | – | 0.37% | 48 |
|
2021
Q3 | $1.53M | Hold |
18,000
| – | – | 0.37% | 47 |
|
2021
Q2 | $1.48M | Hold |
18,000
| – | – | 0.36% | 46 |
|
2021
Q1 | $1.51M | Hold |
18,000
| – | – | 0.39% | 43 |
|
2020
Q4 | $1.31M | Hold |
18,000
| – | – | 0.36% | 46 |
|
2020
Q3 | $1.07M | Hold |
18,000
| – | – | 0.32% | 48 |
|
2020
Q2 | $1.14M | Hold |
18,000
| – | – | 0.36% | 45 |
|
2020
Q1 | $959K | Sell |
18,000
-4,000
| -18% | -$213K | 0.35% | 48 |
|
2019
Q4 | $1.74M | Hold |
22,000
| – | – | 0.49% | 44 |
|
2019
Q3 | $1.3M | Hold |
22,000
| – | – | 0.39% | 47 |
|
2019
Q2 | $1.23M | Hold |
22,000
| – | – | 0.37% | 50 |
|
2019
Q1 | $1.45M | Hold |
22,000
| – | – | 0.44% | 45 |
|
2018
Q4 | $1.39M | Hold |
22,000
| – | – | 0.46% | 44 |
|
2018
Q3 | $1.84M | Hold |
22,000
| – | – | 0.55% | 41 |
|
2018
Q2 | $2.05M | Hold |
22,000
| – | – | 0.64% | 38 |
|
2018
Q1 | $2.19M | Sell |
22,000
-8,100
| -27% | -$808K | 0.69% | 37 |
|
2017
Q4 | $2.94M | Hold |
30,100
| – | – | 0.88% | 37 |
|
2017
Q3 | $2.88M | Hold |
30,100
| – | – | 0.88% | 37 |
|
2017
Q2 | $2.7M | Sell |
30,100
-2,000
| -6% | -$179K | 0.86% | 35 |
|
2017
Q1 | $2.56M | Sell |
32,100
-4,080
| -11% | -$325K | 0.82% | 37 |
|
2016
Q4 | $2.81M | Hold |
36,180
| – | – | 0.9% | 36 |
|
2016
Q3 | $2.52M | Hold |
36,180
| – | – | 0.85% | 36 |
|
2016
Q2 | $1.95M | Hold |
36,180
| – | – | 0.66% | 39 |
|
2016
Q1 | $2.12M | Sell |
36,180
-3,000
| -8% | -$176K | 0.78% | 36 |
|
2015
Q4 | $2.6M | Hold |
39,180
| – | – | 0.98% | 36 |
|
2015
Q3 | $2.63M | Buy |
39,180
+180
| +0.5% | +$12.1K | 1.01% | 37 |
|
2015
Q2 | $3M | Hold |
39,000
| – | – | 1.09% | 35 |
|
2015
Q1 | $2.87M | Sell |
39,000
-6,000
| -13% | -$441K | 1.01% | 37 |
|
2014
Q4 | $3.53M | Sell |
45,000
-1,000
| -2% | -$78.5K | 1.23% | 33 |
|
2014
Q3 | $3.39M | Hold |
46,000
| – | – | 1.21% | 36 |
|
2014
Q2 | $3.09M | Hold |
46,000
| – | – | 1.09% | 37 |
|
2014
Q1 | $3.2M | Buy |
+46,000
| New | +$3.2M | 1.18% | 37 |
|