Bank of New York Mellon’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $233M | Sell |
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|
2025
Q2 | $217M | Sell |
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|
2025
Q1 | $196M | Buy |
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|
2024
Q4 | $203M | Sell |
|
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|
2024
Q3 | $185M | Buy |
|
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|
2024
Q2 | $153M | Sell |
|
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|
2024
Q1 | $164M | Sell |
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|
2023
Q4 | $178M | Sell |
|
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|
2023
Q3 | $158M | Sell |
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|
2023
Q2 | $185M | Sell |
|
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|
2023
Q1 | $215M | Sell |
|
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|
2022
Q4 | $234M | Sell |
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|
2022
Q3 | $200M | Buy |
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|
2022
Q2 | $202M | Sell |
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|
2022
Q1 | $348M | Sell |
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|
2021
Q4 | $393M | Buy |
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|
2021
Q3 | $266M | Buy |
|
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|
2021
Q2 | $224M | Sell |
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|
2021
Q1 | $256M | Sell |
|
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|
2020
Q4 | $222M | Sell |
|
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|
2020
Q3 | $189M | Sell |
|
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|
2020
Q2 | $286M | Buy |
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|
2020
Q1 | $220M | Buy |
|
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|
2019
Q4 | $229M | Sell |
|
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|
2019
Q3 | $191M | Sell |
|
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|
2019
Q2 | $203M | Sell |
|
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|
2019
Q1 | $348M | Sell |
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|
2018
Q4 | $340M | Buy |
|
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|
2018
Q3 | $378M | Buy |
|
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|
2018
Q2 | $390M | Sell |
|
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|
2018
Q1 | $422M | Buy |
|
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|
2017
Q4 | $395M | Sell |
|
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|
2017
Q3 | $416M | Buy |
|
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|
2017
Q2 | $389M | Sell |
|
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|
2017
Q1 | $381M | Sell |
|
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|
2016
Q4 | $375M | Buy |
|
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|
2016
Q3 | $282M | Sell |
|
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|
2016
Q2 | $228M | Sell |
|
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|
2016
Q1 | $262M | Sell |
|
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|
2015
Q4 | $299M | Sell |
|
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|
2015
Q3 | $341M | Sell |
|
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|
2015
Q2 | $417M | Sell |
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|
2015
Q1 | $508M | Sell |
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|
2014
Q4 | $578M | Buy |
|
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|
2014
Q3 | $502M | Sell |
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|
2014
Q2 | $472M | Sell |
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|
2014
Q1 | $517M | Buy |
|
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|
2013
Q4 | $537M | Sell |
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|
2013
Q3 | $511M | Buy |
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|
2013
Q2 | $495M | Buy |
|