CA
Commerzbank Aktiengesellschaft’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45M | Buy |
23,046
+3,198
| +16% | +$340K | 0.06% | 115 |
|
|
2025
Q1 | $1.78M | Buy |
19,848
+2,575
| +15% | +$231K | 0.04% | 129 |
|
|
2024
Q4 | $1.7M | Buy |
17,273
+1,281
| +8% | +$126K | 0.04% | 117 |
|
|
2024
Q3 | $1.42M | Sell |
15,992
-13,632
| -46% | -$1.21M | 0.04% | 123 |
|
|
2024
Q2 | $2.19M | Buy |
29,624
+19,566
| +195% | +$1.45M | 0.07% | 87 |
|
|
2024
Q1 | $778K | Buy |
+10,058
| New | +$778K | 0.03% | 119 |
|
|
2020
Q1 | – | Sell |
-9,808
| Closed | -$776K | – | 605 |
|
|
2019
Q4 | $776K | Sell |
9,808
-1,338
| -12% | -$106K | 0.01% | 472 |
|
|
2019
Q3 | $660K | Buy |
11,146
+4,674
| +72% | +$277K | 0.01% | 591 |
|
|
2019
Q2 | $363K | Buy |
+6,472
| New | +$363K | ﹤0.01% | 657 |
|
|
2018
Q4 | – | Sell |
-4,562
| Closed | -$382K | – | 814 |
|
|
2018
Q3 | $382K | Buy |
4,562
+1,587
| +53% | +$133K | ﹤0.01% | 682 |
|
|
2018
Q2 | $277K | Sell |
2,975
-2,237
| -43% | -$208K | ﹤0.01% | 731 |
|
|
2018
Q1 | $520K | Buy |
5,212
+3,060
| +142% | +$305K | 0.01% | 644 |
|
|
2017
Q4 | $210K | Sell |
2,152
-2,533
| -54% | -$247K | ﹤0.01% | 760 |
|
|
2017
Q3 | $448K | Buy |
+4,685
| New | +$448K | 0.01% | 602 |
|
|
2017
Q2 | – | Sell |
-9,124
| Closed | -$726K | – | 838 |
|
|
2017
Q1 | $726K | Buy |
9,124
+1,768
| +24% | +$141K | 0.01% | 533 |
|
|
2016
Q4 | $572K | Sell |
7,356
-312,244
| -98% | -$24.3M | 0.01% | 553 |
|
|
2016
Q3 | $22.3M | Buy |
319,600
+309,654
| +3,113% | +$21.6M | 0.36% | 58 |
|
|
2016
Q2 | $536 | Sell |
9,946
-3,165
| -24% | -$171 | ﹤0.01% | 629 |
|
|
2016
Q1 | $767K | Sell |
13,111
-14,414
| -52% | -$843K | 0.01% | 553 |
|
|
2015
Q4 | $1.83M | Buy |
27,525
+15,667
| +132% | +$1.04M | 0.01% | 419 |
|
|
2015
Q3 | $797K | Sell |
11,858
-34,714
| -75% | -$2.33M | 0.01% | 545 |
|
|
2015
Q2 | $3.59M | Sell |
46,572
-4,660
| -9% | -$359K | 0.02% | 381 |
|
|
2015
Q1 | $3.77M | Sell |
51,232
-11,543
| -18% | -$849K | 0.02% | 377 |
|
|
2014
Q4 | $4.93M | Sell |
62,775
-108,346
| -63% | -$8.51M | 0.03% | 357 |
|
|
2014
Q3 | $12.6M | Buy |
171,121
+20,555
| +14% | +$1.51M | 0.05% | 235 |
|
|
2014
Q2 | $10.1M | Sell |
150,566
-117,824
| -44% | -$7.92M | 0.05% | 236 |
|
|
2014
Q1 | $18.7M | Buy |
268,390
+12,045
| +5% | +$838K | 0.08% | 136 |
|
|
2013
Q4 | $17.2M | Buy |
256,345
+472
| +0.2% | +$31.6K | 0.08% | 140 |
|
|
2013
Q3 | $16.8M | Buy |
255,873
+84,253
| +49% | +$5.54M | 0.08% | 171 |
|
|
2013
Q2 | $11.2M | Buy |
+171,620
| New | +$11.2M | 0.05% | 247 |
|