Capital International Sarl’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,443
| Closed | -$2.2M | – | 300 |
|
|
2024
Q4 | $2.2M | Sell |
22,443
-1,346
| -6% | -$132K | 0.05% | 181 |
|
|
2024
Q3 | $2.1M | Sell |
23,789
-4,653
| -16% | -$412K | 0.05% | 169 |
|
|
2024
Q2 | $2.1M | Sell |
28,442
-4,231
| -13% | -$313K | 0.06% | 170 |
|
|
2024
Q1 | $2.53M | Buy |
32,673
+1,048
| +3% | +$81K | 0.08% | 170 |
|
|
2023
Q4 | $2.45M | Sell |
31,625
-971
| -3% | -$75.2K | 0.09% | 175 |
|
|
2023
Q3 | $2.18M | Sell |
32,596
-12,211
| -27% | -$818K | 0.1% | 166 |
|
|
2023
Q2 | $3.28M | Sell |
44,807
-15
| -0% | -$1.1K | 0.15% | 142 |
|
|
2023
Q1 | $3.39M | Buy |
+44,822
| New | +$3.39M | 0.17% | 141 |
|
|
2022
Q2 | – | Sell |
-32,034
| Closed | -$2.79M | – | 249 |
|
|
2022
Q1 | $2.79M | Sell |
32,034
-1,343
| -4% | -$117K | 0.14% | 161 |
|
|
2021
Q4 | $3.1M | Sell |
33,377
-1,108
| -3% | -$103K | 0.15% | 153 |
|
|
2021
Q3 | $2.92M | Sell |
34,485
-1,164
| -3% | -$98.6K | 0.26% | 107 |
|
|
2021
Q2 | $2.93M | Sell |
35,649
-1,164
| -3% | -$95.8K | 0.25% | 108 |
|
|
2021
Q1 | $3.09M | Sell |
36,813
-2,327
| -6% | -$196K | 0.3% | 96 |
|
|
2020
Q4 | $2.85M | Buy |
39,140
+739
| +2% | +$53.8K | 0.3% | 97 |
|
|
2020
Q3 | $2.28M | Buy |
38,401
+25,950
| +208% | +$1.54M | 0.28% | 95 |
|
|
2020
Q2 | $791K | Buy |
12,451
+896
| +8% | +$56.9K | 0.11% | 152 |
|
|
2020
Q1 | $616K | Buy |
+11,555
| New | +$616K | 0.11% | 141 |
|
|
2019
Q4 | – | Sell |
-8,090
| Closed | -$479K | – | 183 |
|
|
2019
Q3 | $479K | Sell |
8,090
-23,516
| -74% | -$1.39M | 0.08% | 137 |
|
|
2019
Q2 | $1.77M | Hold |
31,606
| – | – | 0.25% | 101 |
|
|
2019
Q1 | $2.08M | Sell |
31,606
-8,900
| -22% | -$586K | 0.26% | 98 |
|
|
2018
Q4 | $2.56M | Hold |
40,506
| – | – | 0.31% | 91 |
|
|
2018
Q3 | $3.39M | Buy |
40,506
+7,920
| +24% | +$664K | 0.32% | 91 |
|
|
2018
Q2 | $3.03M | Hold |
32,586
| – | – | 0.31% | 89 |
|
|
2018
Q1 | $3.25M | Buy |
32,586
+1,810
| +6% | +$181K | 0.31% | 87 |
|
|
2017
Q4 | $3M | Sell |
30,776
-1,784
| -5% | -$174K | 0.28% | 89 |
|
|
2017
Q3 | $3.11M | Buy |
32,560
+27,155
| +502% | +$2.59M | 0.26% | 93 |
|
|
2017
Q2 | $485K | Buy |
+5,405
| New | +$485K | 0.04% | 127 |
|