Aberdeen Group’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Buy |
283,387
+32,816
| +13% | +$3.5M | 0.05% | 309 |
|
|
2025
Q1 | $22.2M | Sell |
250,571
-301,744
| -55% | -$26.7M | 0.04% | 366 |
|
|
2024
Q4 | $54.2M | Sell |
552,315
-28,790
| -5% | -$2.82M | 0.1% | 197 |
|
|
2024
Q3 | $51.2M | Buy |
581,105
+20,146
| +4% | +$1.77M | 0.09% | 215 |
|
|
2024
Q2 | $41.5M | Buy |
560,959
+15,736
| +3% | +$1.16M | 0.08% | 241 |
|
|
2024
Q1 | $42.2M | Buy |
545,223
+28,369
| +5% | +$2.19M | 0.08% | 243 |
|
|
2023
Q4 | $40M | Buy |
516,854
+78,499
| +18% | +$6.08M | 0.09% | 240 |
|
|
2023
Q3 | $29.4M | Buy |
438,355
+25,997
| +6% | +$1.74M | 0.07% | 243 |
|
|
2023
Q2 | $30.2M | Buy |
412,358
+23,588
| +6% | +$1.73M | 0.07% | 259 |
|
|
2023
Q1 | $29.4M | Buy |
388,770
+44,198
| +13% | +$3.35M | 0.07% | 270 |
|
|
2022
Q4 | $26.7M | Buy |
344,572
+24,509
| +8% | +$1.9M | 0.07% | 285 |
|
|
2022
Q3 | $19.5M | Buy |
320,063
+151,826
| +90% | +$9.23M | 0.06% | 321 |
|
|
2022
Q2 | $10.4M | Buy |
168,237
+18,745
| +13% | +$1.16M | 0.03% | 415 |
|
|
2022
Q1 | $13.4M | Sell |
149,492
-26,489
| -15% | -$2.37M | 0.03% | 386 |
|
|
2021
Q4 | $16.4M | Sell |
175,981
-4,320
| -2% | -$402K | 0.04% | 383 |
|
|
2021
Q3 | $15.4M | Buy |
180,301
+13,734
| +8% | +$1.18M | 0.03% | 405 |
|
|
2021
Q2 | $13.7M | Sell |
166,567
-11,078
| -6% | -$911K | 0.03% | 434 |
|
|
2021
Q1 | $14.9M | Buy |
177,645
+14,853
| +9% | +$1.25M | 0.03% | 405 |
|
|
2020
Q4 | $11.8M | Buy |
162,792
+9,649
| +6% | +$702K | 0.03% | 429 |
|
|
2020
Q3 | $9.09M | Sell |
153,143
-19,476
| -11% | -$1.16M | 0.02% | 447 |
|
|
2020
Q2 | $11M | Sell |
172,619
-8,015
| -4% | -$510K | 0.03% | 394 |
|
|
2020
Q1 | $9.62M | Buy |
180,634
+1,624
| +0.9% | +$86.5K | 0.03% | 391 |
|
|
2019
Q4 | $14.2M | Sell |
179,010
-6,013
| -3% | -$476K | 0.03% | 389 |
|
|
2019
Q3 | $11M | Sell |
185,023
-4,571
| -2% | -$271K | 0.03% | 427 |
|
|
2019
Q2 | $10.6M | Sell |
189,594
-5,025
| -3% | -$282K | 0.02% | 492 |
|
|
2019
Q1 | $12.8M | Buy |
194,619
+64,988
| +50% | +$4.28M | 0.03% | 450 |
|
|
2018
Q4 | $8.2M | Buy |
129,631
+624
| +0.5% | +$39.5K | 0.02% | 480 |
|
|
2018
Q3 | $10.8M | Buy |
129,007
+10,495
| +9% | +$879K | 0.02% | 472 |
|
|
2018
Q2 | $11M | Buy |
118,512
+19,554
| +20% | +$1.82M | 0.02% | 462 |
|
|
2018
Q1 | $9.87M | Sell |
98,958
-6,893
| -7% | -$687K | 0.02% | 453 |
|
|
2017
Q4 | $10.3M | Buy |
105,851
+3,481
| +3% | +$340K | 0.02% | 448 |
|
|
2017
Q3 | $9.78M | Buy |
+102,370
| New | +$9.78M | 0.02% | 453 |
|