Bessemer Group’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 | $849K | Sell |
7,986
-6,876
| -46% | -$731K | ﹤0.01% | 671 |
|
|
2025
Q1 | $1.33M | Sell |
14,862
-38,974
| -72% | -$3.49M | ﹤0.01% | 593 |
|
|
2024
Q4 | $5.28M | Sell |
53,836
-162
| -0.3% | -$15.9K | 0.01% | 403 |
|
|
2024
Q3 | $4.78M | Buy |
53,998
+36,573
| +210% | +$3.24M | 0.01% | 435 |
|
|
2024
Q2 | $1.29M | Buy |
17,425
+443
| +3% | +$32.8K | ﹤0.01% | 614 |
|
|
2024
Q1 | $1.31M | Sell |
16,982
-1,865
| -10% | -$144K | ﹤0.01% | 632 |
|
|
2023
Q4 | $1.46M | Buy |
18,847
+999
| +6% | +$77.4K | ﹤0.01% | 555 |
|
|
2023
Q3 | $1.2M | Sell |
17,848
-443
| -2% | -$29.7K | ﹤0.01% | 578 |
|
|
2023
Q2 | $1.34M | Sell |
18,291
-327
| -2% | -$23.9K | ﹤0.01% | 572 |
|
|
2023
Q1 | $1.41M | Sell |
18,618
-12
| -0.1% | -$908 | ﹤0.01% | 521 |
|
|
2022
Q4 | $1.45M | Sell |
18,630
-2,431
| -12% | -$189K | ﹤0.01% | 507 |
|
|
2022
Q3 | $1.28M | Buy |
21,061
+1,457
| +7% | +$88.6K | ﹤0.01% | 537 |
|
|
2022
Q2 | $1.21M | Sell |
19,604
-101
| -0.5% | -$6.22K | ﹤0.01% | 536 |
|
|
2022
Q1 | $1.72M | Buy |
19,705
+5,147
| +35% | +$448K | ﹤0.01% | 382 |
|
|
2021
Q4 | $1.35M | Buy |
14,558
+5,784
| +66% | +$538K | ﹤0.01% | 412 |
|
|
2021
Q3 | $743K | Sell |
8,774
-441
| -5% | -$37.3K | ﹤0.01% | 478 |
|
|
2021
Q2 | $759K | Sell |
9,215
-2,049
| -18% | -$169K | ﹤0.01% | 476 |
|
|
2021
Q1 | $946K | Sell |
11,264
-4,230
| -27% | -$355K | ﹤0.01% | 413 |
|
|
2020
Q4 | $1.13M | Buy |
15,494
+1,117
| +8% | +$81.3K | ﹤0.01% | 387 |
|
|
2020
Q3 | $854K | Sell |
14,377
-20,497
| -59% | -$1.22M | ﹤0.01% | 436 |
|
|
2020
Q2 | $2.22M | Buy |
34,874
+28,359
| +435% | +$1.8M | 0.01% | 452 |
|
|
2020
Q1 | $348K | Sell |
6,515
-62,021
| -90% | -$3.31M | ﹤0.01% | 868 |
|
|
2019
Q4 | $5.42M | Sell |
68,536
-91
| -0.1% | -$7.2K | 0.02% | 309 |
|
|
2019
Q3 | $4.06M | Sell |
68,627
-1,689
| -2% | -$100K | 0.01% | 341 |
|
|
2019
Q2 | $3.94M | Buy |
70,316
+69,034
| +5,385% | +$3.87M | 0.01% | 364 |
|
|
2019
Q1 | $84K | Sell |
1,282
-2,432
| -65% | -$159K | ﹤0.01% | 1180 |
|
|
2018
Q4 | $234K | Sell |
3,714
-24
| -0.6% | -$1.51K | ﹤0.01% | 947 |
|
|
2018
Q3 | $314K | Sell |
3,738
-3,239
| -46% | -$272K | ﹤0.01% | 896 |
|
|
2018
Q2 | $649K | Buy |
6,977
+5,058
| +264% | +$470K | ﹤0.01% | 689 |
|
|
2018
Q1 | $191K | Buy |
1,919
+1,255
| +189% | +$125K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $65K | Sell |
664
-436
| -40% | -$42.7K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $105K | Sell |
1,100
-18,076
| -94% | -$1.73M | ﹤0.01% | 1171 |
|
|
2017
Q2 | $1.72M | Sell |
19,176
-1,998
| -9% | -$179K | 0.01% | 510 |
|
|
2017
Q1 | $1.69M | Hold |
21,174
| – | – | 0.01% | 549 |
|
|
2016
Q4 | $1.65M | Buy |
21,174
+20,838
| +6,202% | +$1.62M | 0.01% | 571 |
|
|
2016
Q3 | $24K | Sell |
336
-13,188
| -98% | -$942K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $729K | Buy |
13,524
+1,214
| +10% | +$65.4K | ﹤0.01% | 500 |
|
|
2016
Q1 | $720K | Sell |
12,310
-3,175
| -21% | -$186K | ﹤0.01% | 506 |
|
|
2015
Q4 | $1.03M | Buy |
15,485
+15,090
| +3,820% | +$1M | 0.01% | 543 |
|
|
2015
Q3 | $27K | Sell |
395
-660
| -63% | -$45.1K | ﹤0.01% | 1075 |
|
|
2015
Q2 | $81K | Hold |
1,055
| – | – | ﹤0.01% | 879 |
|
|
2015
Q1 | $78K | Sell |
1,055
-262
| -20% | -$19.4K | ﹤0.01% | 876 |
|
|
2014
Q4 | $103K | Buy |
1,317
+332
| +34% | +$26K | ﹤0.01% | 795 |
|
|
2014
Q3 | $73K | Sell |
985
-2,327
| -70% | -$172K | ﹤0.01% | 816 |
|
|
2014
Q2 | $223K | Buy |
3,312
+2,017
| +156% | +$136K | ﹤0.01% | 667 |
|
|
2014
Q1 | $90K | Hold |
1,295
| – | – | ﹤0.01% | 756 |
|
|
2013
Q4 | $96K | Sell |
1,295
-136
| -10% | -$10.1K | ﹤0.01% | 747 |
|
|
2013
Q3 | $94K | Sell |
1,431
-31,500
| -96% | -$2.07M | ﹤0.01% | 733 |
|
|
2013
Q2 | $2.15M | Buy |
+32,931
| New | +$2.15M | 0.02% | 277 |
|