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BOSTON FINANCIAL MANGEMENT LLC
> STT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 0 | -2,777 | 0 | -210,192,000 | |
03/31/2023 | STATE STREET CORP | STT | 2,777 | 2,777 | 210,192,000 | 210,192,000 | $75,690.31 |
12/31/2022 | STATE STREET CORP | STT | 0 | -3,339 | 0 | -203,000 | |
09/30/2022 | STATE STREET CORP | STT | 3,339 | -35 | 203,000 | -5,000 | $60.80 |
06/30/2022 | STATE STREET CORP | STT | 3,374 | 792 | 208,000 | -17,000 | $61.65 |
03/31/2022 | STATE STREET CORP | STT | 2,582 | -13 | 225,000 | -16,000 | $87.14 |
12/31/2021 | STATE STREET CORP | STT | 2,595 | -22 | 241,000 | 19,000 | $92.87 |
09/30/2021 | STATE STREET CORP | STT | 2,617 | 2,617 | 222,000 | 222,000 | $84.83 |
09/30/2020 | STATE STREET CORP | STT | 0 | -2,675 | 0 | -170,000 | |
06/30/2020 | STATE STREET CORP | STT | 2,675 | -950 | 170,000 | -23,000 | $63.55 |
03/31/2020 | STATE STREET CORP | STT | 3,625 | -1,680 | 193,000 | -227,000 | $53.24 |
12/31/2019 | STATE STREET CORP | STT | 5,305 | -316 | 420,000 | 87,000 | $79.17 |
09/30/2019 | STATE STREET CORP | STT | 5,621 | 600 | 333,000 | 52,000 | $59.24 |
06/30/2019 | STATE STREET CORP | STT | 5,021 | -114 | 281,000 | -57,000 | $55.96 |
03/31/2019 | STATE STREET CORP | STT | 5,135 | -2,689 | 338,000 | -155,000 | $65.82 |
12/31/2018 | STATE STREET CORP | STT | 7,824 | -2,835 | 493,000 | -400,000 | $63.01 |
09/30/2018 | STATE STREET CORP | STT | 10,659 | 0 | 893,000 | -99,000 | $83.78 |
06/30/2018 | STATE STREET CORP | STT | 10,659 | -75 | 992,000 | -79,000 | $93.07 |
03/31/2018 | STATE STREET CORP | STT | 10,734 | -695 | 1,071,000 | -45,000 | $99.78 |
12/31/2017 | STATE STREET CORP | STT | 11,429 | -100 | 1,116,000 | 15,000 | $97.65 |
09/30/2017 | STATE STREET CORP | STT | 11,529 | -250 | 1,101,000 | 44,000 | $95.50 |
06/30/2017 | STATE STREET CORP | STT | 11,779 | -786 | 1,057,000 | 57,000 | $89.74 |
03/31/2017 | STATE STREET CORP | STT | 12,565 | 12,565 | 1,000,000 | 1,000,000 | $79.59 |
06/30/2016 | STATE STREET CORP | STT | 0 | -13,805 | 0 | -808,000 | |
03/31/2016 | STATE STREET CORP | STT | 13,805 | -18,437 | 808,000 | -1,097,000 | $58.53 |
12/31/2015 | STATE STREET CORP | STT | 15,480 | -866 | 1,027,000 | -72,000 | $66.34 |
09/30/2015 | STATE STREET CORP | STT | 16,346 | -15,896 | 1,099,000 | -806,000 | $67.23 |
06/30/2015 | STATE STREET CORP | STT | 16,471 | -890 | 1,268,000 | -9,000 | $76.98 |
03/31/2015 | STATE STREET CORP | STT | 17,361 | -14,881 | 1,277,000 | -628,000 | $73.56 |
12/31/2014 | STATE STREET CORP | STT | 17,492 | -14,750 | 1,373,000 | -532,000 | $78.49 |
09/30/2014 | STATE STREET CORP | STT | 17,492 | -14,750 | 1,288,000 | -617,000 | $73.63 |
06/30/2014 | STATE STREET CORP | STT | 19,917 | -13,680 | 1,340,000 | -997,000 | $67.28 |
03/31/2014 | STATE STREET CORP | STT | 33,597 | 1,355 | 2,337,000 | 432,000 | $69.56 |
12/31/2013 | STATE STREET CORP | STT | 31,432 | -810 | 2,307,000 | 402,000 | $73.40 |
09/30/2013 | STATE STREET CORP | STT | 31,432 | -810 | 2,067,000 | 162,000 | $65.76 |
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