Credit Agricole’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 | $10.9M | Buy |
121,723
+16,257
| +15% | +$1.46M | 0.03% | 309 |
|
|
2024
Q4 | $10.4M | Buy |
105,466
+33,395
| +46% | +$3.28M | 0.03% | 336 |
|
|
2024
Q3 | $6.38M | Sell |
72,071
-955
| -1% | -$84.5K | 0.03% | 321 |
|
|
2024
Q2 | $5.4M | Buy |
73,026
+54,462
| +293% | +$4.03M | 0.03% | 315 |
|
|
2024
Q1 | $1.36M | Buy |
18,564
+9,833
| +113% | +$718K | 0.01% | 396 |
|
|
2023
Q4 | $676K | Buy |
8,731
+5,680
| +186% | +$440K | 0.01% | 410 |
|
|
2023
Q3 | $204K | Buy |
3,051
+3,001
| +6,002% | +$201K | ﹤0.01% | 487 |
|
|
2023
Q2 | $3.66K | Hold |
50
| – | – | ﹤0.01% | 569 |
|
|
2023
Q1 | $3.79K | Hold |
50
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $3.88K | Hold |
50
| – | – | ﹤0.01% | 565 |
|
|
2022
Q3 | $3K | Sell |
50
-100
| -67% | -$6K | ﹤0.01% | 563 |
|
|
2022
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 529 |
|
|
2022
Q1 | $13K | Hold |
150
| – | – | ﹤0.01% | 544 |
|
|
2021
Q4 | $14K | Buy |
150
+100
| +200% | +$9.33K | ﹤0.01% | 553 |
|
|
2021
Q3 | $4K | Hold |
50
| – | – | ﹤0.01% | 575 |
|
|
2021
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 584 |
|
|
2021
Q1 | $4K | Hold |
50
| – | – | ﹤0.01% | 558 |
|
|
2020
Q4 | $4K | Hold |
50
| – | – | ﹤0.01% | 486 |
|
|
2020
Q3 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 445 |
|
|
2017
Q4 | – | Sell |
-492,007
| Closed | -$47M | – | 981 |
|
|
2017
Q3 | $47M | Sell |
492,007
-15,712
| -3% | -$1.5M | 0.16% | 150 |
|
|
2017
Q2 | $45.6M | Buy |
507,719
+249,417
| +97% | +$22.4M | 0.15% | 165 |
|
|
2017
Q1 | $20.6M | Sell |
258,302
-278,016
| -52% | -$22.1M | 0.06% | 339 |
|
|
2016
Q4 | $41.7M | Buy |
536,318
+405,707
| +311% | +$31.5M | 0.13% | 194 |
|
|
2016
Q3 | $9.09M | Buy |
130,611
+19,808
| +18% | +$1.38M | 0.03% | 508 |
|
|
2016
Q2 | $5.98M | Buy |
110,803
+10,049
| +10% | +$542K | 0.02% | 575 |
|
|
2016
Q1 | $5.9M | Sell |
100,754
-246,908
| -71% | -$14.4M | 0.03% | 521 |
|
|
2015
Q4 | $23.1M | Sell |
347,662
-3,368
| -1% | -$224K | 0.11% | 209 |
|
|
2015
Q3 | $23.6M | Buy |
351,030
+68,917
| +24% | +$4.63M | 0.12% | 193 |
|
|
2015
Q2 | $21.7M | Sell |
282,113
-32,979
| -10% | -$2.54M | 0.1% | 216 |
|
|
2015
Q1 | $23.2M | Sell |
315,092
-98,566
| -24% | -$7.25M | 0.1% | 211 |
|
|
2014
Q4 | $31.3M | Sell |
413,658
-23,926
| -5% | -$1.81M | 0.13% | 177 |
|
|
2014
Q3 | $32.2M | Buy |
437,584
+274,855
| +169% | +$20.2M | 0.14% | 179 |
|
|
2014
Q2 | $10.9M | Sell |
162,729
-426,212
| -72% | -$28.7M | 0.05% | 410 |
|
|
2014
Q1 | $41M | Buy |
588,941
+55,850
| +10% | +$3.88M | 0.16% | 162 |
|
|
2013
Q4 | $39.1M | Sell |
533,091
-52,109
| -9% | -$3.82M | 0.16% | 166 |
|
|
2013
Q3 | $38.5M | Buy |
+585,200
| New | +$38.5M | 0.17% | 152 |
|