Wilmington Savings Fund Society’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 | $1.37M | Buy |
12,844
+22
| +0.2% | +$2.34K | 0.02% | 368 |
|
|
2025
Q1 | $1.15M | Sell |
12,822
-364
| -3% | -$32.6K | 0.02% | 395 |
|
|
2024
Q4 | $1.29M | Buy |
13,186
+475
| +4% | +$46.6K | 0.02% | 378 |
|
|
2024
Q3 | $1.12M | Buy |
+12,711
| New | +$1.12M | 0.02% | 399 |
|
|
2022
Q2 | – | Sell |
-2,300
| Closed | -$201K | – | 379 |
|
|
2022
Q1 | $201K | Hold |
2,300
| – | – | 0.01% | 366 |
|
|
2021
Q4 | $214K | Buy |
+2,300
| New | +$214K | 0.01% | 366 |
|
|
2020
Q4 | – | Sell |
-4,300
| Closed | -$255K | – | 369 |
|
|
2020
Q3 | $255K | Buy |
+4,300
| New | +$255K | 0.01% | 321 |
|
|
2018
Q4 | – | Sell |
-3,572
| Closed | -$299K | – | 350 |
|
|
2018
Q3 | $299K | Buy |
3,572
+315
| +10% | +$26.4K | 0.02% | 307 |
|
|
2018
Q2 | $303K | Buy |
3,257
+220
| +7% | +$20.5K | 0.02% | 302 |
|
|
2018
Q1 | $303K | Sell |
3,037
-400
| -12% | -$39.9K | 0.02% | 285 |
|
|
2017
Q4 | $336K | Sell |
3,437
-134
| -4% | -$13.1K | 0.02% | 277 |
|
|
2017
Q3 | $341K | Buy |
3,571
+440
| +14% | +$42K | 0.02% | 273 |
|
|
2017
Q2 | $281K | Sell |
3,131
-150
| -5% | -$13.5K | 0.02% | 289 |
|
|
2017
Q1 | $261K | Sell |
3,281
-681
| -17% | -$54.2K | 0.02% | 286 |
|
|
2016
Q4 | $308K | Sell |
3,962
-325
| -8% | -$25.3K | 0.02% | 268 |
|
|
2016
Q3 | $299K | Sell |
4,287
-300
| -7% | -$20.9K | 0.02% | 276 |
|
|
2016
Q2 | $247K | Sell |
4,587
-860
| -16% | -$46.3K | 0.02% | 290 |
|
|
2016
Q1 | $319K | Sell |
5,447
-54
| -1% | -$3.16K | 0.02% | 269 |
|
|
2015
Q4 | $365K | Sell |
5,501
-2,400
| -30% | -$159K | 0.02% | 266 |
|
|
2015
Q3 | $531K | Sell |
7,901
-668
| -8% | -$44.9K | 0.03% | 239 |
|
|
2015
Q2 | $660K | Sell |
8,569
-757
| -8% | -$58.3K | 0.04% | 236 |
|
|
2015
Q1 | $686K | Sell |
9,326
-560
| -6% | -$41.2K | 0.04% | 234 |
|
|
2014
Q4 | $777K | Sell |
9,886
-24,370
| -71% | -$1.92M | 0.04% | 232 |
|
|
2014
Q3 | $2.52M | Sell |
34,256
-2,175
| -6% | -$160K | 0.14% | 166 |
|
|
2014
Q2 | $2.45M | Sell |
36,431
-1,660
| -4% | -$112K | 0.14% | 172 |
|
|
2014
Q1 | $2.65M | Sell |
38,091
-400
| -1% | -$27.8K | 0.15% | 164 |
|
|
2013
Q4 | $2.83M | Sell |
38,491
-502
| -1% | -$36.8K | 0.16% | 160 |
|
|
2013
Q3 | $2.57M | Sell |
38,993
-184
| -0.5% | -$12.1K | 0.16% | 166 |
|
|
2013
Q2 | $2.55M | Buy |
+39,177
| New | +$2.55M | 0.17% | 160 |
|