Ownership history in Capital Analysts, LLC · 45 quarters on record
This page tracks every 13F SEC filing in which Capital Analysts, LLC reported a position in * STATE STR CORP (STT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 271 | — | 0% | 0.00% | $31K | $114.42 |
| 2025 Q2 | REDUCED | 271 | -10 | -3.6% | 0.00% | $29K | $104.13 |
| 2025 Q1 | ADDED | 281 | +274 | +3914.3% | 0.00% | $25K | $86.93 |
| 2024 Q4 | REDUCED | 7 | -54 | -88.5% | 0.00% | $1K | $94.56 |
| 2024 Q3 | REDUCED | 61 | -649 | -91.4% | 0.00% | $5K | $84.50 |
| 2024 Q2 | ADDED | 710 | +655 | +1190.9% | 0.00% | $53K | $70.02 |
| 2024 Q1 | ADDED | 55 | +45 | +450.0% | 0.00% | $4K | $73.16 |
| 2023 Q4 | REDUCED | 10 | -45 | -81.8% | 0.00% | $1K | $72.64 |
| 2023 Q3 | UNCHANGED | 55 | — | 0% | 0.00% | $4K | $62.24 |
| 2023 Q2 | ADDED | 55 | +45 | +450.0% | 0.00% | $4K | $67.33 |
As of 2025 Q4 — sorted by position size