AllianceBernstein’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 | $36.2M | Sell |
340,658
-43,107
| -11% | -$4.58M | 0.01% | 702 |
|
|
2025
Q1 | $34.4M | Sell |
383,765
-75,247
| -16% | -$6.74M | 0.01% | 686 |
|
|
2024
Q4 | $45.1M | Sell |
459,012
-11,779
| -3% | -$1.16M | 0.02% | 626 |
|
|
2024
Q3 | $41.7M | Buy |
470,791
+13,534
| +3% | +$1.2M | 0.01% | 666 |
|
|
2024
Q2 | $33.8M | Sell |
457,257
-22,391
| -5% | -$1.66M | 0.01% | 727 |
|
|
2024
Q1 | $37.1M | Sell |
479,648
-36,672
| -7% | -$2.84M | 0.01% | 690 |
|
|
2023
Q4 | $40M | Buy |
516,320
+32,466
| +7% | +$2.51M | 0.02% | 654 |
|
|
2023
Q3 | $32.4M | Sell |
483,854
-49,326
| -9% | -$3.3M | 0.01% | 684 |
|
|
2023
Q2 | $39M | Sell |
533,180
-8,937
| -2% | -$654K | 0.02% | 645 |
|
|
2023
Q1 | $41M | Sell |
542,117
-31,998
| -6% | -$2.42M | 0.02% | 616 |
|
|
2022
Q4 | $44.5M | Sell |
574,115
-20,644
| -3% | -$1.6M | 0.02% | 609 |
|
|
2022
Q3 | $36.2M | Buy |
594,759
+81,550
| +16% | +$4.96M | 0.02% | 638 |
|
|
2022
Q2 | $31.6M | Buy |
513,209
+45,831
| +10% | +$2.83M | 0.01% | 707 |
|
|
2022
Q1 | $40.7M | Sell |
467,378
-10,404
| -2% | -$906K | 0.02% | 666 |
|
|
2021
Q4 | $44.4M | Sell |
477,782
-69,219
| -13% | -$6.44M | 0.02% | 657 |
|
|
2021
Q3 | $46.3M | Sell |
547,001
-9,380
| -2% | -$795K | 0.02% | 640 |
|
|
2021
Q2 | $45.8M | Sell |
556,381
-23,978
| -4% | -$1.97M | 0.02% | 644 |
|
|
2021
Q1 | $48.8M | Sell |
580,359
-42,347
| -7% | -$3.56M | 0.02% | 611 |
|
|
2020
Q4 | $45.3M | Buy |
622,706
+22,096
| +4% | +$1.61M | 0.02% | 608 |
|
|
2020
Q3 | $35.6M | Sell |
600,610
-138,510
| -19% | -$8.22M | 0.02% | 632 |
|
|
2020
Q2 | $47M | Sell |
739,120
-27,871
| -4% | -$1.77M | 0.03% | 526 |
|
|
2020
Q1 | $40.9M | Sell |
766,991
-27,978
| -4% | -$1.49M | 0.03% | 508 |
|
|
2019
Q4 | $62.9M | Buy |
794,969
+24,459
| +3% | +$1.93M | 0.04% | 488 |
|
|
2019
Q3 | $45.6M | Buy |
770,510
+119,626
| +18% | +$7.08M | 0.03% | 552 |
|
|
2019
Q2 | $36.5M | Sell |
650,884
-5,048
| -0.8% | -$283K | 0.02% | 627 |
|
|
2019
Q1 | $43.2M | Buy |
655,932
+3,615
| +0.6% | +$238K | 0.03% | 568 |
|
|
2018
Q4 | $41.1M | Sell |
652,317
-73,571
| -10% | -$4.64M | 0.03% | 534 |
|
|
2018
Q3 | $60.8M | Sell |
725,888
-415,221
| -36% | -$34.8M | 0.04% | 450 |
|
|
2018
Q2 | $106M | Sell |
1,141,109
-173,594
| -13% | -$16.2M | 0.07% | 280 |
|
|
2018
Q1 | $131M | Sell |
1,314,703
-93,810
| -7% | -$9.36M | 0.09% | 213 |
|
|
2017
Q4 | $137M | Buy |
1,408,513
+155,599
| +12% | +$15.2M | 0.1% | 202 |
|
|
2017
Q3 | $120M | Buy |
1,252,914
+56,435
| +5% | +$5.39M | 0.09% | 225 |
|
|
2017
Q2 | $107M | Sell |
1,196,479
-11,269
| -0.9% | -$1.01M | 0.08% | 258 |
|
|
2017
Q1 | $96.1M | Buy |
1,207,748
+219,395
| +22% | +$17.5M | 0.08% | 283 |
|
|
2016
Q4 | $76.8M | Buy |
988,353
+289,695
| +41% | +$22.5M | 0.06% | 338 |
|
|
2016
Q3 | $48.6M | Sell |
698,658
-21,545
| -3% | -$1.5M | 0.04% | 456 |
|
|
2016
Q2 | $38.8M | Sell |
720,203
-11,303
| -2% | -$609K | 0.03% | 486 |
|
|
2016
Q1 | $42.8M | Sell |
731,506
-314,499
| -30% | -$18.4M | 0.04% | 462 |
|
|
2015
Q4 | $69.4M | Sell |
1,046,005
-94,208
| -8% | -$6.25M | 0.06% | 353 |
|
|
2015
Q3 | $76.6M | Sell |
1,140,213
-41,490
| -4% | -$2.79M | 0.07% | 310 |
|
|
2015
Q2 | $91M | Sell |
1,181,703
-404,316
| -25% | -$31.1M | 0.08% | 286 |
|
|
2015
Q1 | $117M | Sell |
1,586,019
-242,607
| -13% | -$17.8M | 0.09% | 226 |
|
|
2014
Q4 | $144M | Buy |
1,828,626
+96,276
| +6% | +$7.56M | 0.12% | 180 |
|
|
2014
Q3 | $128M | Sell |
1,732,350
-71,226
| -4% | -$5.24M | 0.11% | 199 |
|
|
2014
Q2 | $121M | Sell |
1,803,576
-3,840,577
| -68% | -$258M | 0.1% | 220 |
|
|
2014
Q1 | $393M | Buy |
5,644,153
+3,121,282
| +124% | +$217M | 0.34% | 68 |
|
|
2013
Q4 | $185M | Sell |
2,522,871
-96,395
| -4% | -$7.07M | 0.17% | 141 |
|
|
2013
Q3 | $172M | Sell |
2,619,266
-110,984
| -4% | -$7.3M | 0.17% | 132 |
|
|
2013
Q2 | $178M | Buy |
+2,730,250
| New | +$178M | 0.19% | 118 |
|