Ameriprise’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 | $203M | Sell |
1,911,250
-483,071
| -20% | -$51.4M | 0.05% | 355 |
|
|
2025
Q1 | $214M | Sell |
2,394,321
-231,023
| -9% | -$20.7M | 0.06% | 315 |
|
|
2024
Q4 | $258M | Sell |
2,625,344
-43,638
| -2% | -$4.28M | 0.07% | 280 |
|
|
2024
Q3 | $236M | Sell |
2,668,982
-966,799
| -27% | -$85.5M | 0.06% | 311 |
|
|
2024
Q2 | $269M | Sell |
3,635,781
-75,699
| -2% | -$5.6M | 0.07% | 275 |
|
|
2024
Q1 | $287M | Sell |
3,711,480
-464,506
| -11% | -$35.9M | 0.08% | 261 |
|
|
2023
Q4 | $324M | Sell |
4,175,986
-617,353
| -13% | -$47.8M | 0.1% | 227 |
|
|
2023
Q3 | $321M | Sell |
4,793,339
-4,036,913
| -46% | -$270M | 0.11% | 202 |
|
|
2023
Q2 | $646M | Sell |
8,830,252
-3,540,553
| -29% | -$259M | 0.2% | 105 |
|
|
2023
Q1 | $936M | Buy |
12,370,805
+1,213,996
| +11% | +$91.9M | 0.31% | 73 |
|
|
2022
Q4 | $865M | Sell |
11,156,809
-1,167,036
| -9% | -$90.5M | 0.3% | 84 |
|
|
2022
Q3 | $750M | Buy |
12,323,845
+641,356
| +5% | +$39M | 0.28% | 82 |
|
|
2022
Q2 | $720M | Buy |
11,682,489
+900,598
| +8% | +$55.5M | 0.25% | 87 |
|
|
2022
Q1 | $939M | Buy |
10,781,891
+1,362,102
| +14% | +$119M | 0.28% | 76 |
|
|
2021
Q4 | $874M | Buy |
9,419,789
+973,930
| +12% | +$90.4M | 0.24% | 88 |
|
|
2021
Q3 | $715M | Buy |
8,445,859
+1,957,660
| +30% | +$166M | 0.23% | 94 |
|
|
2021
Q2 | $534M | Buy |
6,488,199
+270,018
| +4% | +$22.2M | 0.17% | 135 |
|
|
2021
Q1 | $522M | Buy |
6,218,181
+1,575,482
| +34% | +$132M | 0.17% | 125 |
|
|
2020
Q4 | $338M | Buy |
4,642,699
+1,803,840
| +64% | +$131M | 0.12% | 180 |
|
|
2020
Q3 | $168M | Buy |
2,838,859
+612,110
| +27% | +$36.3M | 0.07% | 283 |
|
|
2020
Q2 | $142M | Buy |
2,226,749
+1,445,250
| +185% | +$91.9M | 0.06% | 309 |
|
|
2020
Q1 | $41.6M | Buy |
781,499
+127,173
| +19% | +$6.78M | 0.02% | 613 |
|
|
2019
Q4 | $51.9M | Buy |
654,326
+321,112
| +96% | +$25.4M | 0.02% | 681 |
|
|
2019
Q3 | $19.7M | Sell |
333,214
-37,680
| -10% | -$2.23M | 0.01% | 1153 |
|
|
2019
Q2 | $20.8M | Sell |
370,894
-65,949
| -15% | -$3.7M | 0.01% | 1138 |
|
|
2019
Q1 | $28.8M | Sell |
436,843
-1,529,311
| -78% | -$101M | 0.01% | 921 |
|
|
2018
Q4 | $124M | Buy |
1,966,154
+1,391,952
| +242% | +$87.8M | 0.06% | 315 |
|
|
2018
Q3 | $75.3M | Buy |
574,202
+11,401
| +2% | +$1.5M | 0.03% | 554 |
|
|
2018
Q2 | $52.4M | Sell |
562,801
-23,383
| -4% | -$2.18M | 0.02% | 658 |
|
|
2018
Q1 | $58.4M | Sell |
586,184
-480,019
| -45% | -$47.8M | 0.03% | 581 |
|
|
2017
Q4 | $104M | Buy |
1,066,203
+555,674
| +109% | +$54.3M | 0.05% | 372 |
|
|
2017
Q3 | $48.8M | Sell |
510,529
-9,909
| -2% | -$947K | 0.02% | 572 |
|
|
2017
Q2 | $46.7M | Sell |
520,438
-70,226
| -12% | -$6.31M | 0.02% | 573 |
|
|
2017
Q1 | $47.1M | Buy |
590,664
+163,449
| +38% | +$13M | 0.02% | 573 |
|
|
2016
Q4 | $33.2M | Sell |
427,215
-6,661
| -2% | -$518K | 0.02% | 693 |
|
|
2016
Q3 | $30.2M | Sell |
433,876
-30,659
| -7% | -$2.14M | 0.02% | 713 |
|
|
2016
Q2 | $25.1M | Sell |
464,535
-3,251
| -0.7% | -$175K | 0.01% | 788 |
|
|
2016
Q1 | $27.4M | Sell |
467,786
-985
| -0.2% | -$57.7K | 0.02% | 751 |
|
|
2015
Q4 | $31.1M | Buy |
468,771
+6,195
| +1% | +$412K | 0.02% | 673 |
|
|
2015
Q3 | $31.1M | Sell |
462,576
-10,168
| -2% | -$684K | 0.02% | 676 |
|
|
2015
Q2 | $36.4M | Sell |
472,744
-39,979
| -8% | -$3.08M | 0.02% | 653 |
|
|
2015
Q1 | $37.7M | Buy |
512,723
+8,583
| +2% | +$632K | 0.02% | 641 |
|
|
2014
Q4 | $39.6M | Buy |
504,140
+7,325
| +1% | +$575K | 0.02% | 604 |
|
|
2014
Q3 | $36.6M | Sell |
496,815
-31,257
| -6% | -$2.3M | 0.02% | 629 |
|
|
2014
Q2 | $35.5M | Sell |
528,072
-2,794,771
| -84% | -$188M | 0.02% | 693 |
|
|
2014
Q1 | $231M | Sell |
3,322,843
-1,040,023
| -24% | -$72.3M | 0.14% | 169 |
|
|
2013
Q4 | $320M | Buy |
4,362,866
+1,301,113
| +42% | +$95.5M | 0.19% | 127 |
|
|
2013
Q3 | $201M | Buy |
3,061,753
+655,480
| +27% | +$43.1M | 0.13% | 178 |
|
|
2013
Q2 | $157M | Buy |
+2,406,273
| New | +$157M | 0.11% | 215 |
|