Benin Management Corp’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 | $1.16M | Buy |
10,920
+73
| +0.7% | +$7.76K | 0.3% | 42 |
|
|
2025
Q1 | $971K | Sell |
10,847
-155
| -1% | -$13.9K | 0.28% | 47 |
|
|
2024
Q4 | $1.08M | Sell |
11,002
-10,620
| -49% | -$1.04M | 0.3% | 45 |
|
|
2024
Q3 | $1.91M | Sell |
21,622
-436
| -2% | -$38.6K | 0.54% | 28 |
|
|
2024
Q2 | $1.63M | Sell |
22,058
-339
| -2% | -$25.1K | 0.5% | 27 |
|
|
2024
Q1 | $1.73M | Sell |
22,397
-25
| -0.1% | -$1.93K | 0.55% | 28 |
|
|
2023
Q4 | $1.74M | Buy |
22,422
+278
| +1% | +$21.5K | 0.59% | 25 |
|
|
2023
Q3 | $1.48M | Buy |
22,144
+800
| +4% | +$53.6K | 0.55% | 26 |
|
|
2023
Q2 | $1.56M | Buy |
21,344
+2,500
| +13% | +$183K | 0.56% | 26 |
|
|
2023
Q1 | $1.43M | Buy |
18,844
+700
| +4% | +$53K | 0.54% | 27 |
|
|
2022
Q4 | $1.41M | Sell |
18,144
-1,100
| -6% | -$85.3K | 0.57% | 29 |
|
|
2022
Q3 | $1.17M | Buy |
19,244
+3,100
| +19% | +$188K | 0.49% | 29 |
|
|
2022
Q2 | $995K | Buy |
16,144
+6,600
| +69% | +$407K | 0.38% | 34 |
|
|
2022
Q1 | $831K | Sell |
9,544
-400
| -4% | -$34.8K | 0.26% | 47 |
|
|
2021
Q4 | $925K | Sell |
9,944
-535
| -5% | -$49.8K | 0.28% | 42 |
|
|
2021
Q3 | $888K | Sell |
10,479
-8,361
| -44% | -$709K | 0.28% | 43 |
|
|
2021
Q2 | $1.55M | Sell |
18,840
-23,530
| -56% | -$1.94M | 0.49% | 27 |
|
|
2021
Q1 | $3.56M | Sell |
42,370
-2,300
| -5% | -$193K | 1.26% | 15 |
|
|
2020
Q4 | $3.25M | Sell |
44,670
-3,225
| -7% | -$235K | 1.31% | 16 |
|
|
2020
Q3 | $2.84M | Sell |
47,895
-1,685
| -3% | -$100K | 1.27% | 16 |
|
|
2020
Q2 | $3.15M | Sell |
49,580
-1,650
| -3% | -$105K | 1.42% | 16 |
|
|
2020
Q1 | $2.73M | Sell |
51,230
-1,900
| -4% | -$101K | 1.42% | 15 |
|
|
2019
Q4 | $4.2M | Sell |
53,130
-2,670
| -5% | -$211K | 1.77% | 14 |
|
|
2019
Q3 | $3.3M | Sell |
55,800
-2,825
| -5% | -$167K | 1.37% | 14 |
|
|
2019
Q2 | $3.29M | Sell |
58,625
-2,110
| -3% | -$118K | 1.41% | 15 |
|
|
2019
Q1 | $4M | Sell |
60,735
-1,650
| -3% | -$109K | 1.72% | 14 |
|
|
2018
Q4 | $3.94M | Sell |
62,385
-21,625
| -26% | -$1.36M | 1.95% | 14 |
|
|
2018
Q3 | $7.04M | Buy |
84,010
+51,180
| +156% | +$4.29M | 2.82% | 10 |
|
|
2018
Q2 | $3.06M | Hold |
32,830
| – | – | 1.37% | 16 |
|
|
2018
Q1 | $3.27M | Sell |
32,830
-300
| -0.9% | -$29.9K | 1.47% | 16 |
|
|
2017
Q4 | $3.23M | Sell |
33,130
-100
| -0.3% | -$9.76K | 1.3% | 17 |
|
|
2017
Q3 | $3.18M | Sell |
33,230
-1,500
| -4% | -$143K | 1.28% | 19 |
|
|
2017
Q2 | $3.12M | Hold |
34,730
| – | – | 1.34% | 19 |
|
|
2017
Q1 | $2.77M | Hold |
34,730
| – | – | 1.26% | 20 |
|
|
2016
Q4 | $2.7M | Sell |
34,730
-11,650
| -25% | -$905K | 1.24% | 22 |
|
|
2016
Q3 | $3.23M | Sell |
46,380
-5,750
| -11% | -$400K | 1.56% | 19 |
|
|
2016
Q2 | $2.81M | Sell |
52,130
-3,300
| -6% | -$178K | 1.45% | 20 |
|
|
2016
Q1 | $3.24M | Buy |
55,430
+40,420
| +269% | +$2.37M | 1.76% | 18 |
|
|
2015
Q4 | $996K | Sell |
15,010
-400
| -3% | -$26.5K | 0.55% | 34 |
|
|
2015
Q3 | $1.04M | Sell |
15,410
-100
| -0.6% | -$6.72K | 0.56% | 36 |
|
|
2015
Q2 | $1.19M | Sell |
15,510
-111
| -0.7% | -$8.55K | 0.64% | 35 |
|
|
2015
Q1 | $1.15M | Sell |
15,621
-189
| -1% | -$13.9K | 0.62% | 33 |
|
|
2014
Q4 | $1.24M | Sell |
15,810
-3,400
| -18% | -$267K | 0.66% | 36 |
|
|
2014
Q3 | $1.41M | Sell |
19,210
-350
| -2% | -$25.8K | 0.72% | 33 |
|
|
2014
Q2 | $1.32M | Buy |
19,560
+300
| +2% | +$20.2K | 0.72% | 30 |
|
|
2014
Q1 | $1.34M | Sell |
19,260
-6,000
| -24% | -$417K | 0.82% | 29 |
|
|
2013
Q4 | $1.85M | Sell |
25,260
-3,300
| -12% | -$242K | 1.15% | 21 |
|
|
2013
Q3 | $1.88M | Sell |
28,560
-71,940
| -72% | -$4.73M | 1.16% | 22 |
|
|
2013
Q2 | $6.55M | Buy |
+100,500
| New | +$6.55M | 4.04% | 5 |
|