State Street Corporation shares owned by Woodstock Corp
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Woodstock Corp
from 13F filings
Historical chart of Woodstock Corp investment in State Street Corporation
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All positions including State Street Corporation held by Woodstock Corp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Woodstock Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.8M | 100k | 88.47 |
| 2024-06-30 | $6.7M | 90k | 74.00 |
| 2024-03-31 | $7.1M | 92k | 77.32 |
| 2023-12-31 | $7.1M | 92k | 77.46 |
| 2023-09-30 | $6.1M | 91k | 66.96 |
| 2023-06-30 | $7.0M | 95k | 73.18 |
| 2023-03-31 | $7.2M | 95k | 75.69 |
| 2022-12-31 | $7.4M | 95k | 77.57 |
| 2022-09-30 | $6.6M | 108k | 60.81 |
| 2022-06-30 | $6.6M | 107k | 61.65 |
| 2022-03-31 | $9.3M | 107k | 87.12 |
| 2021-12-31 | $8.8M | 95k | 93.00 |
| 2021-09-30 | $8.0M | 95k | 84.72 |
| 2021-06-30 | $7.9M | 96k | 82.28 |
| 2021-03-31 | $8.2M | 97k | 84.01 |
| 2020-12-31 | $7.2M | 99k | 72.78 |
| 2020-09-30 | $5.8M | 98k | 59.33 |
| 2020-06-30 | $6.2M | 98k | 63.55 |
| 2020-03-31 | $5.3M | 99k | 53.27 |
| 2019-12-31 | $7.8M | 99k | 79.10 |
| 2019-09-30 | $5.8M | 98k | 59.19 |
| 2019-06-30 | $5.5M | 99k | 56.06 |
| 2019-03-31 | $6.5M | 98k | 65.81 |
| 2018-12-31 | $6.3M | 100k | 63.07 |
| 2018-09-30 | $8.5M | 101k | 83.78 |
| 2018-06-30 | $9.3M | 100k | 93.09 |
| 2018-03-31 | $10M | 100k | 99.73 |
| 2017-12-31 | $10M | 102k | 97.61 |
| 2017-09-30 | $9.9M | 103k | 95.54 |
| 2017-06-30 | $9.4M | 105k | 89.73 |
| 2017-03-31 | $8.5M | 106k | 79.61 |
| 2016-12-31 | $8.8M | 113k | 77.72 |
| 2016-09-30 | $8.0M | 114k | 69.63 |
| 2016-06-30 | $6.2M | 116k | 53.92 |
| 2016-03-31 | $6.8M | 116k | 58.52 |
| 2015-12-31 | $7.8M | 117k | 66.36 |
| 2015-09-30 | $7.9M | 118k | 67.21 |
| 2015-06-30 | $9.9M | 128k | 77.00 |
| 2015-03-31 | $9.5M | 129k | 73.53 |
| 2014-12-31 | $10M | 130k | 78.50 |
| 2014-09-30 | $9.7M | 132k | 73.61 |
| 2014-06-30 | $9.6M | 142k | 67.26 |
| 2014-03-31 | $9.4M | 136k | 69.55 |
| 2013-12-31 | $10M | 136k | 73.39 |
| 2013-09-30 | $9.0M | 137k | 65.75 |
| 2013-06-30 | $9.0M | 138k | 65.21 |
| 2013-03-31 | $8.2M | 139k | 59.09 |
| 2012-12-31 | $6.5M | 139k | 47.01 |
| 2012-09-30 | $5.7M | 135k | 41.96 |
| 2012-06-30 | $6.0M | 134k | 44.64 |
| 2012-03-31 | $6.1M | 134k | 45.50 |
| 2011-12-31 | $5.3M | 132k | 40.31 |
| 2011-09-30 | $4.3M | 134k | 32.16 |
| 2011-06-30 | $6.1M | 135k | 45.09 |
| 2011-03-31 | $5.4M | 119k | 44.94 |