Woodstock Corp’s State Street STT Stock Holding History

Woodstock Corp’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9M	Sell	93,812 -3,082	-3%	-$475K	1.32%	18
2026 Q1	$12.3M	Sell	96,894 -855	-0.9%	-$109K	1.09%	30
2025 Q4	$12.6M	Sell	97,749 -1,025	-1%	-$123K	1.08%	29
2025 Q3	$11.5M	Sell	98,774 -80	-0.1%	-$8.93K	0.99%	31
2025 Q2	$10.5M	Sell	98,854 -1,145	-1%	-$106K	0.97%	33
2025 Q1	$8.95M	Sell	99,999 -14	-0%	-$1.34K	0.88%	37
2024 Q4	$9.82M	Buy	100,013 +70	+0.1%	+$6.63K	0.95%	33
2024 Q3	$8.84M	Buy	99,943 +9,678	+11%	+$798K	0.85%	38
2024 Q2	$6.68M	Sell	90,265 -1,530	-2%	-$114K	0.68%	46
2024 Q1	$7.1M	Buy	91,795 +280	+0.3%	+$20.8K	0.73%	44
2023 Q4	$7.09M	Buy	91,515 +150	+0.2%	+$10.5K	0.82%	38
2023 Q3	$6.12M	Sell	91,365 -3,949	-4%	-$279K	0.77%	44
2023 Q2	$6.98M	Buy	95,314 +113	+0.1%	+$8.12K	0.82%	41
2023 Q1	$7.21M	Buy	95,201 +50	+0.1%	+$4.21K	0.92%	38
2022 Q4	$7.38M	Sell	95,151 -12,850	-12%	-$946K	0.98%	38
2022 Q3	$6.57M	Buy	108,001 +1,012	+0.9%	+$69.2K	0.98%	34
2022 Q2	$6.6M	Buy	106,989 +359	+0.3%	+$25.4K	0.92%	39
2022 Q1	$9.29M	Buy	106,630 +11,615	+12%	+$1.08M	1.09%	32
2021 Q4	$8.84M	Buy	95,015 +170	+0.2%	+$16K	0.93%	37
2021 Q3	$8.04M	Sell	94,845 -975	-1%	-$84.8K	0.94%	37
2021 Q2	$7.88M	Sell	95,820 -1,225	-1%	-$103K	0.93%	38
2021 Q1	$8.15M	Sell	97,045 -1,613	-2%	-$125K	1.04%	36
2020 Q4	$7.18M	Buy	98,658 +923	+0.9%	+$62.7K	0.96%	37
2020 Q3	$5.8M	Sell	97,735 -460	-0.5%	-$29.9K	0.94%	37
2020 Q2	$6.24M	Sell	98,195 -680	-0.7%	-$41K	1.06%	36
2020 Q1	$5.27M	Sell	98,875 -274	-0.3%	-$19K	1.07%	35
2019 Q4	$7.84M	Buy	99,149 +1,497	+2%	+$105K	1.28%	30
2019 Q3	$5.78M	Sell	97,652 -1,250	-1%	-$69.3K	1.01%	39
2019 Q2	$5.54M	Buy	98,902 +675	+0.7%	+$41.9K	0.97%	41
2019 Q1	$6.46M	Sell	98,227 -1,245	-1%	-$86.3K	1.16%	34
2018 Q4	$6.27M	Sell	99,472 -1,786	-2%	-$128K	1.26%	30
2018 Q3	$8.48M	Buy	101,258 +1,725	+2%	+$152K	1.43%	25
2018 Q2	$9.27M	Sell	99,533 -590	-0.6%	-$58.5K	1.71%	18
2018 Q1	$9.98M	Sell	100,123 -1,926	-2%	-$202K	1.89%	14
2017 Q4	$9.96M	Sell	102,049 -1,305	-1%	-$125K	1.84%	14
2017 Q3	$9.87M	Sell	103,354 -1,850	-2%	-$172K	1.88%	12
2017 Q2	$9.44M	Sell	105,204 -1,240	-1%	-$103K	1.85%	14
2017 Q1	$8.47M	Sell	106,444 -6,295	-6%	-$499K	1.71%	19
2016 Q4	$8.76M	Sell	112,739 -1,670	-1%	-$126K	1.78%	17
2016 Q3	$7.97M	Sell	114,409 -1,175	-1%	-$76.8K	1.63%	22
2016 Q2	$6.23M	Sell	115,584 -505	-0.4%	-$30.2K	1.29%	30
2016 Q1	$6.79M	Sell	116,089 -710	-0.6%	-$40.3K	1.43%	26
2015 Q4	$7.75M	Sell	116,799 -1,468	-1%	-$102K	1.7%	15
2015 Q3	$7.95M	Sell	118,267 -9,738	-8%	-$725K	1.81%	14
2015 Q2	$9.86M	Sell	128,005 -900	-0.7%	-$70.1K	1.86%	13
2015 Q1	$9.48M	Sell	128,905 -804	-0.6%	-$60.2K	1.76%	14
2014 Q4	$10.2M	Sell	129,709 -2,308	-2%	-$173K	1.89%	13
2014 Q3	$9.72M	Sell	132,017 -10,040	-7%	-$715K	1.87%	12
2014 Q2	$9.55M	Buy	142,057 +6,360	+5%	+$418K	1.69%	14
2014 Q1	$9.44M	Sell	135,697 -75	-0.1%	-$5.19K	1.76%	12
2013 Q4	$9.96M	Sell	135,772 -684	-0.5%	-$47.9K	1.81%	14
2013 Q3	$8.97M	Sell	136,456 -1,600	-1%	-$109K	1.78%	15
2013 Q2	$9M	Buy	+138,056	New	+$8.59M	1.84%	10