Citigroup’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 | $30.1M | Sell |
283,126
-42,798
| -13% | -$4.55M | 0.01% | 582 |
|
|
2025
Q1 | $29.2M | Buy |
325,924
+107,577
| +49% | +$9.63M | 0.01% | 567 |
|
|
2024
Q4 | $21.4M | Sell |
218,347
-22,394
| -9% | -$2.2M | 0.01% | 625 |
|
|
2024
Q3 | $21.3M | Sell |
240,741
-27,634
| -10% | -$2.44M | 0.01% | 630 |
|
|
2024
Q2 | $19.9M | Buy |
268,375
+116,630
| +77% | +$8.63M | 0.01% | 639 |
|
|
2024
Q1 | $11.7M | Sell |
151,745
-32,333
| -18% | -$2.5M | 0.01% | 825 |
|
|
2023
Q4 | $14.3M | Sell |
184,078
-13,777
| -7% | -$1.07M | 0.01% | 714 |
|
|
2023
Q3 | $13.2M | Sell |
197,855
-100,448
| -34% | -$6.73M | 0.01% | 697 |
|
|
2023
Q2 | $21.8M | Sell |
298,303
-5,727
| -2% | -$419K | 0.01% | 552 |
|
|
2023
Q1 | $23M | Buy |
304,030
+50,472
| +20% | +$3.82M | 0.02% | 556 |
|
|
2022
Q4 | $19.7M | Sell |
253,558
-57,696
| -19% | -$4.48M | 0.02% | 569 |
|
|
2022
Q3 | $18.9M | Buy |
311,254
+23,386
| +8% | +$1.42M | 0.01% | 569 |
|
|
2022
Q2 | $17.7M | Sell |
287,868
-2,766
| -1% | -$171K | 0.01% | 616 |
|
|
2022
Q1 | $25.3M | Sell |
290,634
-22,630
| -7% | -$1.97M | 0.02% | 572 |
|
|
2021
Q4 | $29.1M | Buy |
313,264
+1,148
| +0.4% | +$107K | 0.02% | 543 |
|
|
2021
Q3 | $26.4M | Sell |
312,116
-66,826
| -18% | -$5.66M | 0.02% | 582 |
|
|
2021
Q2 | $31.2M | Sell |
378,942
-92,083
| -20% | -$7.58M | 0.02% | 565 |
|
|
2021
Q1 | $39.6M | Buy |
471,025
+63,363
| +16% | +$5.32M | 0.03% | 455 |
|
|
2020
Q4 | $29.7M | Sell |
407,662
-46,208
| -10% | -$3.36M | 0.02% | 521 |
|
|
2020
Q3 | $26.9M | Buy |
453,870
+124,936
| +38% | +$7.41M | 0.02% | 482 |
|
|
2020
Q2 | $20.9M | Buy |
328,934
+126,065
| +62% | +$8.01M | 0.02% | 487 |
|
|
2020
Q1 | $10.8M | Sell |
202,869
-67,209
| -25% | -$3.58M | 0.01% | 633 |
|
|
2019
Q4 | $21.4M | Sell |
270,078
-36,382
| -12% | -$2.88M | 0.02% | 527 |
|
|
2019
Q3 | $18.1M | Sell |
306,460
-121,059
| -28% | -$7.17M | 0.01% | 560 |
|
|
2019
Q2 | $24M | Buy |
427,519
+175,184
| +69% | +$9.82M | 0.02% | 506 |
|
|
2019
Q1 | $16.6M | Sell |
252,335
-404,547
| -62% | -$26.6M | 0.02% | 529 |
|
|
2018
Q4 | $41.4M | Buy |
656,882
+488,603
| +290% | +$30.8M | 0.04% | 240 |
|
|
2018
Q3 | $14.1M | Buy |
168,279
+26,446
| +19% | +$2.22M | 0.01% | 579 |
|
|
2018
Q2 | $13.2M | Buy |
141,833
+107,789
| +317% | +$10M | 0.01% | 621 |
|
|
2018
Q1 | $3.4M | Sell |
34,044
-23,219
| -41% | -$2.32M | ﹤0.01% | 1165 |
|
|
2017
Q4 | $5.59M | Sell |
57,263
-173,915
| -75% | -$17M | ﹤0.01% | 905 |
|
|
2017
Q3 | $22.1M | Sell |
231,178
-40,885
| -15% | -$3.91M | 0.02% | 412 |
|
|
2017
Q2 | $24.4M | Buy |
272,063
+32,078
| +13% | +$2.88M | 0.02% | 362 |
|
|
2017
Q1 | $19.1M | Buy |
239,985
+96,940
| +68% | +$7.72M | 0.02% | 413 |
|
|
2016
Q4 | $11.1M | Buy |
143,045
+82,047
| +135% | +$6.38M | 0.01% | 603 |
|
|
2016
Q3 | $4.25M | Sell |
60,998
-147
| -0.2% | -$10.2K | ﹤0.01% | 971 |
|
|
2016
Q2 | $3.3M | Buy |
61,145
+15,747
| +35% | +$849K | ﹤0.01% | 1019 |
|
|
2016
Q1 | $2.66M | Buy |
45,398
+25,404
| +127% | +$1.49M | ﹤0.01% | 1217 |
|
|
2015
Q4 | $1.33M | Buy |
19,994
+117
| +0.6% | +$7.77K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $1.34M | Sell |
19,877
-57,163
| -74% | -$3.84M | ﹤0.01% | 1533 |
|
|
2015
Q2 | $5.93M | Sell |
77,040
-18,887
| -20% | -$1.45M | 0.01% | 786 |
|
|
2015
Q1 | $7.05M | Buy |
95,927
+11,047
| +13% | +$812K | 0.01% | 732 |
|
|
2014
Q4 | $6.66M | Sell |
84,880
-36,700
| -30% | -$2.88M | 0.01% | 719 |
|
|
2014
Q3 | $8.95M | Sell |
121,580
-56,171
| -32% | -$4.13M | 0.01% | 630 |
|
|
2014
Q2 | $12M | Sell |
177,751
-52,061
| -23% | -$3.5M | 0.01% | 538 |
|
|
2014
Q1 | $16M | Sell |
229,812
-104,108
| -31% | -$7.24M | 0.02% | 423 |
|
|
2013
Q4 | $24.5M | Sell |
333,920
-26,778
| -7% | -$1.97M | 0.02% | 325 |
|
|
2013
Q3 | $23.7M | Buy |
360,698
+8,643
| +2% | +$568K | 0.02% | 331 |
|
|
2013
Q2 | $23M | Buy |
+352,055
| New | +$23M | 0.02% | 340 |
|