B. Metzler seel. Sohn & Co’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 | $2.35M | Buy |
22,138
+275
| +1% | +$29.2K | 0.02% | 349 |
|
|
2025
Q1 | $1.96M | Sell |
21,863
-15,263
| -41% | -$1.37M | 0.02% | 359 |
|
|
2024
Q4 | $3.64M | Sell |
37,126
-3,170
| -8% | -$311K | 0.04% | 226 |
|
|
2024
Q3 | $3.56M | Sell |
40,296
-12,036
| -23% | -$1.06M | 0.04% | 264 |
|
|
2024
Q2 | $3.87M | Buy |
52,332
+2,327
| +5% | +$172K | 0.04% | 230 |
|
|
2024
Q1 | $3.87M | Sell |
50,005
-7,845
| -14% | -$607K | 0.04% | 239 |
|
|
2023
Q4 | $4.48M | Sell |
57,850
-4,093
| -7% | -$317K | 0.06% | 193 |
|
|
2023
Q3 | $4.15M | Buy |
61,943
+242
| +0.4% | +$16.2K | 0.06% | 187 |
|
|
2023
Q2 | $4.52M | Buy |
61,701
+12,572
| +26% | +$920K | 0.06% | 218 |
|
|
2023
Q1 | $3.72M | Buy |
49,129
+218
| +0.4% | +$16.5K | 0.06% | 194 |
|
|
2022
Q4 | $3.79M | Sell |
48,911
-3,674
| -7% | -$285K | 0.06% | 192 |
|
|
2022
Q3 | $3.2M | Buy |
52,585
+8,503
| +19% | +$517K | 0.06% | 199 |
|
|
2022
Q2 | $2.72M | Buy |
44,082
+1,892
| +4% | +$117K | 0.04% | 237 |
|
|
2022
Q1 | $3.68M | Buy |
42,190
+249
| +0.6% | +$21.7K | 0.05% | 222 |
|
|
2021
Q4 | $3.91M | Sell |
41,941
-4,458
| -10% | -$416K | 0.05% | 225 |
|
|
2021
Q3 | $3.93M | Sell |
46,399
-469
| -1% | -$39.7K | 0.06% | 196 |
|
|
2021
Q2 | $3.86M | Sell |
46,868
-6,707
| -13% | -$552K | 0.06% | 188 |
|
|
2021
Q1 | $4.5M | Buy |
53,575
+5,373
| +11% | +$451K | 0.07% | 160 |
|
|
2020
Q4 | $3.79M | Buy |
+48,202
| New | +$3.79M | 0.07% | 170 |
|