WC
Woodstock Corp’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
98,854
-1,145
| -1% | -$122K | 0.97% | 33 |
|
|
2025
Q1 | $8.95M | Sell |
99,999
-14
| -0% | -$1.25K | 0.88% | 37 |
|
|
2024
Q4 | $9.82M | Buy |
100,013
+70
| +0.1% | +$6.87K | 0.95% | 33 |
|
|
2024
Q3 | $8.84M | Buy |
99,943
+9,678
| +11% | +$856K | 0.85% | 38 |
|
|
2024
Q2 | $6.68M | Sell |
90,265
-1,530
| -2% | -$113K | 0.68% | 46 |
|
|
2024
Q1 | $7.1M | Buy |
91,795
+280
| +0.3% | +$21.7K | 0.73% | 44 |
|
|
2023
Q4 | $7.09M | Buy |
91,515
+150
| +0.2% | +$11.6K | 0.82% | 38 |
|
|
2023
Q3 | $6.12M | Sell |
91,365
-3,949
| -4% | -$264K | 0.77% | 44 |
|
|
2023
Q2 | $6.98M | Buy |
95,314
+113
| +0.1% | +$8.27K | 0.82% | 41 |
|
|
2023
Q1 | $7.21M | Buy |
95,201
+50
| +0.1% | +$3.79K | 0.92% | 38 |
|
|
2022
Q4 | $7.38M | Sell |
95,151
-12,850
| -12% | -$997K | 0.98% | 38 |
|
|
2022
Q3 | $6.57M | Buy |
108,001
+1,012
| +0.9% | +$61.5K | 0.98% | 34 |
|
|
2022
Q2 | $6.6M | Buy |
106,989
+359
| +0.3% | +$22.1K | 0.92% | 39 |
|
|
2022
Q1 | $9.29M | Buy |
106,630
+11,615
| +12% | +$1.01M | 1.09% | 32 |
|
|
2021
Q4 | $8.84M | Buy |
95,015
+170
| +0.2% | +$15.8K | 0.93% | 37 |
|
|
2021
Q3 | $8.04M | Sell |
94,845
-975
| -1% | -$82.6K | 0.94% | 37 |
|
|
2021
Q2 | $7.88M | Sell |
95,820
-1,225
| -1% | -$101K | 0.93% | 38 |
|
|
2021
Q1 | $8.15M | Sell |
97,045
-1,613
| -2% | -$136K | 1.04% | 36 |
|
|
2020
Q4 | $7.18M | Buy |
98,658
+923
| +0.9% | +$67.2K | 0.96% | 37 |
|
|
2020
Q3 | $5.8M | Sell |
97,735
-460
| -0.5% | -$27.3K | 0.94% | 37 |
|
|
2020
Q2 | $6.24M | Sell |
98,195
-680
| -0.7% | -$43.2K | 1.06% | 36 |
|
|
2020
Q1 | $5.27M | Sell |
98,875
-274
| -0.3% | -$14.6K | 1.07% | 35 |
|
|
2019
Q4 | $7.84M | Buy |
99,149
+1,497
| +2% | +$118K | 1.28% | 30 |
|
|
2019
Q3 | $5.78M | Sell |
97,652
-1,250
| -1% | -$74K | 1.01% | 39 |
|
|
2019
Q2 | $5.54M | Buy |
98,902
+675
| +0.7% | +$37.8K | 0.97% | 41 |
|
|
2019
Q1 | $6.46M | Sell |
98,227
-1,245
| -1% | -$81.9K | 1.16% | 34 |
|
|
2018
Q4 | $6.27M | Sell |
99,472
-1,786
| -2% | -$113K | 1.26% | 30 |
|
|
2018
Q3 | $8.48M | Buy |
101,258
+1,725
| +2% | +$145K | 1.43% | 25 |
|
|
2018
Q2 | $9.27M | Sell |
99,533
-590
| -0.6% | -$54.9K | 1.71% | 18 |
|
|
2018
Q1 | $9.99M | Sell |
100,123
-1,926
| -2% | -$192K | 1.89% | 14 |
|
|
2017
Q4 | $9.96M | Sell |
102,049
-1,305
| -1% | -$127K | 1.84% | 14 |
|
|
2017
Q3 | $9.87M | Sell |
103,354
-1,850
| -2% | -$177K | 1.88% | 12 |
|
|
2017
Q2 | $9.44M | Sell |
105,204
-1,240
| -1% | -$111K | 1.85% | 14 |
|
|
2017
Q1 | $8.47M | Sell |
106,444
-6,295
| -6% | -$501K | 1.71% | 19 |
|
|
2016
Q4 | $8.76M | Sell |
112,739
-1,670
| -1% | -$130K | 1.78% | 17 |
|
|
2016
Q3 | $7.97M | Sell |
114,409
-1,175
| -1% | -$81.8K | 1.63% | 22 |
|
|
2016
Q2 | $6.23M | Sell |
115,584
-505
| -0.4% | -$27.2K | 1.29% | 30 |
|
|
2016
Q1 | $6.79M | Sell |
116,089
-710
| -0.6% | -$41.6K | 1.43% | 26 |
|
|
2015
Q4 | $7.75M | Sell |
116,799
-1,468
| -1% | -$97.4K | 1.7% | 15 |
|
|
2015
Q3 | $7.95M | Sell |
118,267
-9,738
| -8% | -$655K | 1.81% | 14 |
|
|
2015
Q2 | $9.86M | Sell |
128,005
-900
| -0.7% | -$69.3K | 1.86% | 13 |
|
|
2015
Q1 | $9.48M | Sell |
128,905
-804
| -0.6% | -$59.1K | 1.76% | 14 |
|
|
2014
Q4 | $10.2M | Sell |
129,709
-2,308
| -2% | -$181K | 1.89% | 13 |
|
|
2014
Q3 | $9.72M | Sell |
132,017
-10,040
| -7% | -$739K | 1.87% | 12 |
|
|
2014
Q2 | $9.56M | Buy |
142,057
+6,360
| +5% | +$428K | 1.69% | 14 |
|
|
2014
Q1 | $9.44M | Sell |
135,697
-75
| -0.1% | -$5.22K | 1.76% | 12 |
|
|
2013
Q4 | $9.96M | Sell |
135,772
-684
| -0.5% | -$50.2K | 1.81% | 14 |
|
|
2013
Q3 | $8.97M | Sell |
136,456
-1,600
| -1% | -$105K | 1.78% | 15 |
|
|
2013
Q2 | $9M | Buy |
+138,056
| New | +$9M | 1.84% | 10 |
|