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