Citizens Financial 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 | $688K | Buy |
6,467
+606
| +10% | +$64.4K | 0.01% | 416 |
|
|
2025
Q1 | $525K | Sell |
5,861
-5,149
| -47% | -$461K | 0.01% | 407 |
|
|
2024
Q4 | $1.08M | Buy |
11,010
+5,220
| +90% | +$512K | 0.02% | 287 |
|
|
2024
Q3 | $512K | Buy |
5,790
+184
| +3% | +$16.3K | 0.01% | 380 |
|
|
2024
Q2 | $415K | Buy |
5,606
+1,616
| +41% | +$120K | 0.01% | 395 |
|
|
2024
Q1 | $309K | Buy |
3,990
+640
| +19% | +$49.5K | 0.01% | 331 |
|
|
2023
Q4 | $260K | Buy |
3,350
+193
| +6% | +$15K | 0.01% | 352 |
|
|
2023
Q3 | $211K | Sell |
3,157
-738
| -19% | -$49.4K | 0.01% | 337 |
|
|
2023
Q2 | $285K | Sell |
3,895
-4,492
| -54% | -$329K | 0.01% | 329 |
|
|
2023
Q1 | $640K | Sell |
8,387
-60
| -0.7% | -$4.58K | 0.02% | 262 |
|
|
2022
Q4 | $661K | Buy |
8,447
+141
| +2% | +$11K | 0.03% | 229 |
|
|
2022
Q3 | $510K | Buy |
8,306
+2,483
| +43% | +$152K | 0.02% | 258 |
|
|
2022
Q2 | $362K | Buy |
5,823
+151
| +3% | +$9.39K | 0.02% | 308 |
|
|
2022
Q1 | $497K | Sell |
5,672
-1,576
| -22% | -$138K | 0.02% | 282 |
|
|
2021
Q4 | $667K | Buy |
7,248
+2,421
| +50% | +$223K | 0.02% | 256 |
|
|
2021
Q3 | $412K | Buy |
4,827
+365
| +8% | +$31.2K | 0.02% | 310 |
|
|
2021
Q2 | $367K | Sell |
4,462
-189
| -4% | -$15.5K | 0.02% | 273 |
|
|
2021
Q1 | $393K | Buy |
4,651
+469
| +11% | +$39.6K | 0.02% | 230 |
|
|
2020
Q4 | $304K | Buy |
+4,182
| New | +$304K | 0.02% | 231 |
|
|
2020
Q3 | – | Sell |
-3,941
| Closed | -$252K | – | 843 |
|
|
2020
Q2 | $252K | Buy |
3,941
+2,494
| +172% | +$159K | 0.02% | 252 |
|
|
2020
Q1 | $78K | Buy |
1,447
+349
| +32% | +$18.8K | 0.01% | 362 |
|
|
2019
Q4 | $87K | Buy |
+1,098
| New | +$87K | 0.01% | 350 |
|
|
2019
Q3 | – | Sell |
-300
| Closed | -$17K | – | 893 |
|
|
2019
Q2 | $17K | Buy |
300
+266
| +782% | +$15.1K | ﹤0.01% | 474 |
|
|
2019
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 694 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$2K | – | 527 |
|
|
2017
Q3 | $2K | Sell |
25
-25
| -50% | -$2K | ﹤0.01% | 496 |
|
|
2017
Q2 | $4K | Sell |
50
-600
| -92% | -$48K | ﹤0.01% | 481 |
|
|
2017
Q1 | $52K | Hold |
650
| – | – | ﹤0.01% | 345 |
|
|
2016
Q4 | $51K | Sell |
650
-1,700
| -72% | -$133K | ﹤0.01% | 350 |
|
|
2016
Q3 | $164K | Sell |
2,350
-75
| -3% | -$5.23K | 0.02% | 253 |
|
|
2016
Q2 | $131K | Sell |
2,425
-87
| -3% | -$4.7K | 0.01% | 268 |
|
|
2016
Q1 | $147K | Sell |
2,512
-385
| -13% | -$22.5K | 0.01% | 252 |
|
|
2015
Q4 | $192K | Buy |
+2,897
| New | +$192K | 0.02% | 234 |
|