Asset Management One’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 | $15.1M | Sell |
141,561
-7,293
| -5% | -$776K | 0.05% | 342 |
|
|
2025
Q1 | $13.3M | Buy |
148,854
+6,992
| +5% | +$626K | 0.05% | 361 |
|
|
2024
Q4 | $14M | Buy |
141,862
+4,822
| +4% | +$475K | 0.05% | 349 |
|
|
2024
Q3 | $12.1M | Buy |
137,040
+20,183
| +17% | +$1.79M | 0.04% | 383 |
|
|
2024
Q2 | $8.65M | Sell |
116,857
-8,434
| -7% | -$624K | 0.03% | 444 |
|
|
2024
Q1 | $9.69M | Sell |
125,291
-8,051
| -6% | -$623K | 0.04% | 422 |
|
|
2023
Q4 | $10.5M | Buy |
133,342
+94
| +0.1% | +$7.37K | 0.04% | 404 |
|
|
2023
Q3 | $8.92M | Sell |
133,248
-8,933
| -6% | -$598K | 0.04% | 423 |
|
|
2023
Q2 | $10.4M | Sell |
142,181
-10,728
| -7% | -$785K | 0.04% | 406 |
|
|
2023
Q1 | $11.6M | Buy |
152,909
+1,950
| +1% | +$148K | 0.05% | 378 |
|
|
2022
Q4 | $11.8M | Sell |
150,959
-3,548
| -2% | -$278K | 0.06% | 359 |
|
|
2022
Q3 | $9.4M | Sell |
154,507
-3,849
| -2% | -$234K | 0.05% | 398 |
|
|
2022
Q2 | $9.76M | Sell |
158,356
-1,414
| -0.9% | -$87.2K | 0.05% | 403 |
|
|
2022
Q1 | $13.9M | Sell |
159,770
-7,469
| -4% | -$651K | 0.05% | 361 |
|
|
2021
Q4 | $15.7M | Buy |
167,239
+2,596
| +2% | +$243K | 0.05% | 359 |
|
|
2021
Q3 | $13.9M | Sell |
164,643
-2,894
| -2% | -$245K | 0.05% | 366 |
|
|
2021
Q2 | $13.8M | Sell |
167,537
-8,779
| -5% | -$722K | 0.05% | 385 |
|
|
2021
Q1 | $14.8M | Sell |
176,316
-6,928
| -4% | -$582K | 0.06% | 352 |
|
|
2020
Q4 | $13.2M | Sell |
183,244
-1,475
| -0.8% | -$106K | 0.05% | 370 |
|
|
2020
Q3 | $11M | Sell |
184,719
-9,466
| -5% | -$562K | 0.05% | 370 |
|
|
2020
Q2 | $12.3M | Sell |
194,185
-6,618
| -3% | -$421K | 0.06% | 327 |
|
|
2020
Q1 | $10.7M | Sell |
200,803
-4,433
| -2% | -$236K | 0.06% | 306 |
|
|
2019
Q4 | $16.2M | Sell |
205,236
-11,816
| -5% | -$935K | 0.07% | 283 |
|
|
2019
Q3 | $12.8M | Sell |
217,052
-723
| -0.3% | -$42.8K | 0.06% | 333 |
|
|
2019
Q2 | $12.2M | Buy |
217,775
+15,721
| +8% | +$881K | 0.06% | 340 |
|
|
2019
Q1 | $13.3M | Sell |
202,054
-422,083
| -68% | -$27.8M | 0.07% | 292 |
|
|
2018
Q4 | $39.4M | Buy |
624,137
+8,667
| +1% | +$547K | 0.09% | 229 |
|
|
2018
Q3 | $51.7M | Sell |
615,470
-672
| -0.1% | -$56.4K | 0.11% | 209 |
|
|
2018
Q2 | $57.4M | Buy |
616,142
+567
| +0.1% | +$52.8K | 0.13% | 183 |
|
|
2018
Q1 | $61.4M | Sell |
615,575
-622
| -0.1% | -$62K | 0.14% | 168 |
|
|
2017
Q4 | $60.2M | Buy |
616,197
+499
| +0.1% | +$48.7K | 0.13% | 170 |
|
|
2017
Q3 | $58.8M | Buy |
615,698
+5,213
| +0.9% | +$498K | 0.14% | 166 |
|
|
2017
Q2 | $54.8M | Sell |
610,485
-38,351
| -6% | -$3.44M | 0.14% | 168 |
|
|
2017
Q1 | $51.7M | Sell |
648,836
-63,795
| -9% | -$5.08M | 0.14% | 171 |
|
|
2016
Q4 | $55.4M | Buy |
712,631
+664,800
| +1,390% | +$51.7M | 0.14% | 165 |
|
|
2016
Q3 | $3.29M | Sell |
47,831
-1,564
| -3% | -$107K | 0.05% | 454 |
|
|
2016
Q2 | $2.59M | Hold |
49,395
| – | – | 0.04% | 521 |
|
|
2016
Q1 | $2.89M | Hold |
49,395
| – | – | 0.04% | 488 |
|
|
2015
Q4 | $3.33M | Sell |
49,395
-23,525
| -32% | -$1.59M | 0.05% | 438 |
|
|
2015
Q3 | $4.87M | Sell |
72,920
-2,960
| -4% | -$198K | 0.07% | 331 |
|
|
2015
Q2 | $5.8M | Sell |
75,880
-654
| -0.9% | -$50K | 0.08% | 327 |
|
|
2015
Q1 | $5.65M | Sell |
76,534
-9,617
| -11% | -$710K | 0.07% | 353 |
|
|
2014
Q4 | $6.85M | Buy |
86,151
+5,522
| +7% | +$439K | 0.09% | 296 |
|
|
2014
Q3 | $5.94M | Buy |
80,629
+7,496
| +10% | +$552K | 0.08% | 293 |
|
|
2014
Q2 | $4.89M | Sell |
73,133
-13,601
| -16% | -$910K | 0.07% | 297 |
|
|
2014
Q1 | $5.99M | Sell |
86,734
-13,451
| -13% | -$929K | 0.09% | 237 |
|
|
2013
Q4 | $7.32M | Sell |
100,185
-10,583
| -10% | -$773K | 0.11% | 207 |
|
|
2013
Q3 | $7.32M | Buy |
110,768
+12,995
| +13% | +$859K | 0.11% | 205 |
|
|
2013
Q2 | $6.4M | Buy |
+97,773
| New | +$6.4M | 0.1% | 208 |
|