Back to STT-PG
Connecticut Wealth Management, LLC → STT-PG
Connecticut Wealth Management, LLC STT-PG Position History
State Street Corporation
Quarters held
69
Latest value
$234K
Q3 2026
Peak value
$304.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q3 2025 | $1M |
| Q3 2025 | $196M |
| Q3 2025 | $191.1M |
| Q3 2025 | $3.1M |
| Q3 2025 | $922K |
| Q3 2025 | $2.1M |
| Q3 2025 | $2M |
| Q3 2025 | $655K |
| Q3 2025 | $561K |
| Q3 2025 | $1.2M |
| Q3 2025 | $373K |
| Q4 2025 | $923K |
| Q4 2025 | $1.1M |
| Q4 2025 | $207.2M |
| Q4 2025 | $207.6M |
| Q4 2025 | $3.1M |
| Q4 2025 | $883K |
| Q4 2025 | $2.8M |
| Q4 2025 | $1.6M |
| Q4 2025 | $2.6M |
| Q4 2025 | $625K |
| Q4 2025 | $1.3M |
| Q4 2025 | $374K |
| Q1 2026 | $273K |
| Q1 2026 | $853K |
| Q1 2026 | $1.1M |
| Q1 2026 | $206.8M |
| Q1 2026 | $243M |
| Q1 2026 | $3.2M |
| Q1 2026 | $917K |
| Q1 2026 | $3M |
| Q1 2026 | $1.5M |
| Q1 2026 | $3.4M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.1M |
| Q1 2026 | $409K |
| Q1 2026 | $1.2M |
| Q1 2026 | $422K |
| Q2 2026 | $581K |
| Q2 2026 | $1M |
| Q2 2026 | $1.3M |
| Q2 2026 | $258.2M |
| Q2 2026 | $283.6M |
| Q2 2026 | $3.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $3.4M |
| Q2 2026 | $1.5M |
| Q2 2026 | $3.8M |
| Q2 2026 | $992K |
| Q2 2026 | $1.2M |
| Q2 2026 | $586K |
| Q2 2026 | $1.1M |
| Q2 2026 | $390K |
| Q3 2026 | $1.3M |
| Q3 2026 | $912K |
| Q3 2026 | $1.2M |
| Q3 2026 | $276.5M |
| Q3 2026 | $304.8M |
| Q3 2026 | $3.2M |
| Q3 2026 | $894K |
| Q3 2026 | $3.1M |
| Q3 2026 | $716K |
| Q3 2026 | $3.5M |
| Q3 2026 | $507K |
| Q3 2026 | $887K |
| Q3 2026 | $445K |
| Q3 2026 | $1.1M |
| Q3 2026 | $234K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $234K | 5.9K | — | — |
| Q3 2026 | $1.1M | 9.8K | — | — |
| Q3 2026 | $445K | 2.3K | — | — |
| Q3 2026 | $887K | 16.6K | — | — |
| Q3 2026 | $507K | 8.2K | — | — |
| Q3 2026 | $3.5M | 20.7K | — | — |
| Q3 2026 | $716K | 19.1K | — | — |
| Q3 2026 | $3.1M | 35.0K | — | — |
| Q3 2026 | $894K | 8.6K | — | — |
| Q3 2026 | $3.2M | 22.1K | — | — |
| Q3 2026 | $304.8M | 4.99M | — | — |
| Q3 2026 | $276.5M | 2.25M | — | — |
| Q3 2026 | $1.2M | 11.7K | — | — |
| Q3 2026 | $912K | 8.5K | — | — |
| Q3 2026 | $1.3M | 24.8K | — | — |
| Q2 2026 | $390K | 8.6K | — | — |
| Q2 2026 | $1.1M | 10.3K | — | — |
| Q2 2026 | $586K | 3.1K | — | — |
| Q2 2026 | $1.2M | 23.0K | — | — |
| Q2 2026 | $992K | 18.7K | — | — |
| Q2 2026 | $3.8M | 23.7K | — | — |
| Q2 2026 | $1.5M | 38.8K | — | — |
| Q2 2026 | $3.4M | 38.6K | — | — |
| Q2 2026 | $1.1M | 9.6K | — | — |
| Q2 2026 | $3.4M | 22.1K | — | — |
| Q2 2026 | $283.6M | 4.67M | — | — |
| Q2 2026 | $258.2M | 2.17M | — | — |
| Q2 2026 | $1.3M | 11.8K | — | — |
| Q2 2026 | $1M | 8.7K | — | — |
| Q2 2026 | $581K | 11.2K | — | — |
| Q1 2026 | $422K | 9.2K | — | — |
| Q1 2026 | $1.2M | 11.0K | — | — |
| Q1 2026 | $409K | 3.1K | — | — |
| Q1 2026 | $1.1M | 22.3K | — | — |
| Q1 2026 | $1.1M | 18.2K | — | — |
| Q1 2026 | $3.4M | 22.9K | — | — |
| Q1 2026 | $1.5M | 38.7K | — | — |
| Q1 2026 | $3M | 39.7K | — | — |
| Q1 2026 | $917K | 9.6K | — | — |
| Q1 2026 | $3.2M | 22.1K | — | — |
| Q1 2026 | $243M | 4.29M | — | — |
| Q1 2026 | $206.8M | 2.11M | — | — |
| Q1 2026 | $1.1M | 11.8K | — | — |
| Q1 2026 | $853K | 8.8K | — | — |
| Q1 2026 | $273K | 5.8K | — | — |
| Q4 2025 | $374K | 8.8K | — | — |
| Q4 2025 | $1.3M | 10.7K | — | — |
| Q4 2025 | $625K | 11.4K | — | — |
| Q4 2025 | $2.6M | 16.8K | — | — |
| Q4 2025 | $1.6M | 39.2K | — | — |
| Q4 2025 | $2.8M | 34.8K | — | — |
| Q4 2025 | $883K | 9.6K | — | — |
| Q4 2025 | $3.1M | 22.2K | — | — |
| Q4 2025 | $207.6M | 3.65M | — | — |
| Q4 2025 | $207.2M | 1.94M | — | — |
| Q4 2025 | $1.1M | 11.8K | — | — |
| Q4 2025 | $923K | 9.8K | — | — |
| Q3 2025 | $373K | 4.3K | — | — |
| Q3 2025 | $1.2M | 10.0K | — | — |
| Q3 2025 | $561K | 10.4K | — | — |
| Q3 2025 | $655K | 4.7K | — | — |
| Q3 2025 | $2M | 48.3K | — | — |
| Q3 2025 | $2.1M | 27.0K | — | — |
| Q3 2025 | $922K | 10.1K | — | — |
| Q3 2025 | $3.1M | 22.3K | — | — |
| Q3 2025 | $191.1M | 3.45M | — | — |
| Q3 2025 | $196M | 1.88M | — | — |
| Q3 2025 | $1M | 11.8K | — | — |
| Q3 2025 | $1M | 10.7K | — | — |