BNP Paribas Financial Markets’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 | $71.8M | Buy |
675,297
+11,372
| +2% | +$1.21M | 0.04% | 330 |
|
|
2025
Q1 | $59.4M | Buy |
663,925
+28,041
| +4% | +$2.51M | 0.04% | 402 |
|
|
2024
Q4 | $62.4M | Buy |
635,884
+117,858
| +23% | +$11.6M | 0.04% | 401 |
|
|
2024
Q3 | $45.8M | Sell |
518,026
-19,805
| -4% | -$1.75M | 0.03% | 393 |
|
|
2024
Q2 | $39.8M | Buy |
537,831
+156,573
| +41% | +$11.6M | 0.03% | 369 |
|
|
2024
Q1 | $29.5M | Buy |
381,258
+50,520
| +15% | +$3.91M | 0.03% | 447 |
|
|
2023
Q4 | $25.6M | Sell |
330,738
-40,478
| -11% | -$3.14M | 0.03% | 404 |
|
|
2023
Q3 | $24.9M | Buy |
371,216
+45,747
| +14% | +$3.06M | 0.03% | 344 |
|
|
2023
Q2 | $23.8M | Buy |
325,469
+56,522
| +21% | +$4.14M | 0.03% | 390 |
|
|
2023
Q1 | $20.4M | Buy |
268,947
+97,934
| +57% | +$7.41M | 0.03% | 409 |
|
|
2022
Q4 | $13.3M | Buy |
171,013
+32,319
| +23% | +$2.51M | 0.02% | 572 |
|
|
2022
Q3 | $8.43M | Sell |
138,694
-32,707
| -19% | -$1.99M | 0.01% | 758 |
|
|
2022
Q2 | $10.6M | Sell |
171,401
-242,115
| -59% | -$14.9M | 0.02% | 604 |
|
|
2022
Q1 | $36M | Buy |
413,516
+251,760
| +156% | +$21.9M | 0.05% | 260 |
|
|
2021
Q4 | $15M | Sell |
161,756
-118,161
| -42% | -$11M | 0.02% | 533 |
|
|
2021
Q3 | $23.7M | Sell |
279,917
-159,887
| -36% | -$13.5M | 0.03% | 341 |
|
|
2021
Q2 | $36.2M | Sell |
439,804
-15,594
| -3% | -$1.28M | 0.05% | 281 |
|
|
2021
Q1 | $38.3M | Buy |
455,398
+327,480
| +256% | +$27.5M | 0.06% | 231 |
|
|
2020
Q4 | $9.31M | Sell |
127,918
-283,567
| -69% | -$20.6M | 0.02% | 549 |
|
|
2020
Q3 | $24.4M | Buy |
411,485
+149,075
| +57% | +$8.84M | 0.03% | 317 |
|
|
2020
Q2 | $16.7M | Buy |
262,410
+90,375
| +53% | +$5.74M | 0.03% | 364 |
|
|
2020
Q1 | $9.16M | Sell |
172,035
-119
| -0.1% | -$6.34K | 0.02% | 490 |
|
|
2019
Q4 | $13.6M | Sell |
172,154
-37,036
| -18% | -$2.93M | 0.02% | 419 |
|
|
2019
Q3 | $12.4M | Buy |
209,190
+21,260
| +11% | +$1.26M | 0.02% | 445 |
|
|
2019
Q2 | $10.5M | Sell |
187,930
-39,166
| -17% | -$2.2M | 0.02% | 447 |
|
|
2019
Q1 | $14.9M | Buy |
227,096
+111,005
| +96% | +$7.31M | 0.03% | 333 |
|
|
2018
Q4 | $7.32M | Sell |
116,091
-190,988
| -62% | -$12M | 0.02% | 459 |
|
|
2018
Q3 | $25.7M | Buy |
307,079
+59,496
| +24% | +$4.98M | 0.04% | 302 |
|
|
2018
Q2 | $23M | Buy |
247,583
+84,232
| +52% | +$7.84M | 0.04% | 286 |
|
|
2018
Q1 | $16.3M | Buy |
163,351
+1,199
| +0.7% | +$120K | 0.03% | 345 |
|
|
2017
Q4 | $15.8M | Sell |
162,152
-123,264
| -43% | -$12M | 0.03% | 293 |
|
|
2017
Q3 | $27.3M | Sell |
285,416
-127,629
| -31% | -$12.2M | 0.07% | 244 |
|
|
2017
Q2 | $37.1M | Buy |
413,045
+155,386
| +60% | +$13.9M | 0.11% | 164 |
|
|
2017
Q1 | $20.5M | Buy |
257,659
+214,526
| +497% | +$17.1M | 0.05% | 341 |
|
|
2016
Q4 | $3.35M | Sell |
43,133
-99
| -0.2% | -$7.69K | 0.02% | 634 |
|
|
2016
Q3 | $3.01M | Sell |
43,232
-29,331
| -40% | -$2.04M | 0.01% | 589 |
|
|
2016
Q2 | $3.91M | Sell |
72,563
-54,072
| -43% | -$2.92M | 0.02% | 564 |
|
|
2016
Q1 | $7.41M | Sell |
126,635
-53,849
| -30% | -$3.15M | 0.03% | 446 |
|
|
2015
Q4 | $12M | Sell |
180,484
-144,639
| -44% | -$9.6M | 0.03% | 411 |
|
|
2015
Q3 | $21.9M | Buy |
325,123
+184,804
| +132% | +$12.4M | 0.05% | 224 |
|
|
2015
Q2 | $10.8M | Buy |
140,319
+48,926
| +54% | +$3.77M | 0.03% | 342 |
|
|
2015
Q1 | $6.72M | Sell |
91,393
-144,392
| -61% | -$10.6M | 0.02% | 533 |
|
|
2014
Q4 | $18.5M | Buy |
235,785
+46,302
| +24% | +$3.63M | 0.07% | 249 |
|
|
2014
Q3 | $13.9M | Buy |
189,483
+42,052
| +29% | +$3.1M | 0.01% | 387 |
|
|
2014
Q2 | $9.92M | Sell |
147,431
-104,481
| -41% | -$7.03M | 0.01% | 400 |
|
|
2014
Q1 | $16.3M | Sell |
251,912
-2,475
| -1% | -$160K | 0.01% | 306 |
|
|
2013
Q4 | $18.7M | Sell |
254,387
-25,476
| -9% | -$1.87M | 0.01% | 290 |
|
|
2013
Q3 | $18.4M | Buy |
279,863
+186,322
| +199% | +$12.3M | 0.01% | 322 |
|
|
2013
Q2 | $6.1M | Buy |
+93,541
| New | +$6.1M | ﹤0.01% | 406 |
|