Deutsche Bank’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 | $154M | Sell |
1,451,838
-99,650
| -6% | -$10.6M | 0.06% | 307 |
|
|
2025
Q1 | $139M | Sell |
1,551,488
-185,220
| -11% | -$16.6M | 0.06% | 326 |
|
|
2024
Q4 | $170M | Buy |
1,736,708
+48,464
| +3% | +$4.76M | 0.07% | 272 |
|
|
2024
Q3 | $149M | Sell |
1,688,244
-126,015
| -7% | -$11.1M | 0.06% | 294 |
|
|
2024
Q2 | $134M | Sell |
1,814,259
-30,688
| -2% | -$2.27M | 0.06% | 286 |
|
|
2024
Q1 | $143M | Buy |
1,844,947
+152
| +0% | +$11.8K | 0.07% | 278 |
|
|
2023
Q4 | $143M | Sell |
1,844,795
-353,881
| -16% | -$27.4M | 0.07% | 258 |
|
|
2023
Q3 | $147M | Buy |
2,198,676
+23,506
| +1% | +$1.57M | 0.1% | 209 |
|
|
2023
Q2 | $159M | Buy |
2,175,170
+586,369
| +37% | +$42.9M | 0.08% | 228 |
|
|
2023
Q1 | $120M | Buy |
1,588,801
+31,014
| +2% | +$2.35M | 0.07% | 285 |
|
|
2022
Q4 | $121M | Buy |
1,557,787
+116,280
| +8% | +$9.02M | 0.07% | 278 |
|
|
2022
Q3 | $87.7M | Sell |
1,441,507
-17,953
| -1% | -$1.09M | 0.05% | 319 |
|
|
2022
Q2 | $90M | Buy |
1,459,460
+9,613
| +0.7% | +$593K | 0.05% | 344 |
|
|
2022
Q1 | $126M | Sell |
1,449,847
-202,332
| -12% | -$17.6M | 0.06% | 297 |
|
|
2021
Q4 | $154M | Buy |
1,652,179
+21,837
| +1% | +$2.03M | 0.07% | 271 |
|
|
2021
Q3 | $138M | Sell |
1,630,342
-68,049
| -4% | -$5.77M | 0.07% | 291 |
|
|
2021
Q2 | $140M | Buy |
1,698,391
+76,451
| +5% | +$6.29M | 0.07% | 287 |
|
|
2021
Q1 | $136M | Buy |
1,621,940
+65,868
| +4% | +$5.53M | 0.07% | 266 |
|
|
2020
Q4 | $113M | Buy |
1,556,072
+58,248
| +4% | +$4.24M | 0.07% | 285 |
|
|
2020
Q3 | $88.9M | Buy |
1,497,824
+58,109
| +4% | +$3.45M | 0.06% | 292 |
|
|
2020
Q2 | $91.5M | Buy |
1,439,715
+798,302
| +124% | +$50.7M | 0.07% | 277 |
|
|
2020
Q1 | $34.2M | Sell |
641,413
-652,973
| -50% | -$34.8M | 0.03% | 481 |
|
|
2019
Q4 | $102M | Sell |
1,294,386
-309,924
| -19% | -$24.5M | 0.07% | 301 |
|
|
2019
Q3 | $95M | Sell |
1,604,310
-531,111
| -25% | -$31.4M | 0.07% | 312 |
|
|
2019
Q2 | $120M | Buy |
2,135,421
+294,492
| +16% | +$16.5M | 0.07% | 299 |
|
|
2019
Q1 | $121M | Buy |
1,840,929
+286,340
| +18% | +$18.8M | 0.07% | 299 |
|
|
2018
Q4 | $98M | Sell |
1,554,589
-1,096,319
| -41% | -$69.1M | 0.07% | 297 |
|
|
2018
Q3 | $222M | Buy |
2,650,908
+1,353,003
| +104% | +$113M | 0.11% | 179 |
|
|
2018
Q2 | $121M | Sell |
1,297,905
-192,569
| -13% | -$17.9M | 0.06% | 327 |
|
|
2018
Q1 | $149M | Buy |
1,490,474
+414,966
| +39% | +$41.4M | 0.07% | 275 |
|
|
2017
Q4 | $105M | Buy |
1,075,508
+331,176
| +44% | +$32.3M | 0.07% | 303 |
|
|
2017
Q3 | $71.1M | Buy |
744,332
+132,425
| +22% | +$12.7M | 0.05% | 423 |
|
|
2017
Q2 | $54.9M | Sell |
611,907
-94,063
| -13% | -$8.44M | 0.04% | 483 |
|
|
2017
Q1 | $56.2M | Buy |
705,970
+253,509
| +56% | +$20.2M | 0.04% | 465 |
|
|
2016
Q4 | $35.2M | Sell |
452,461
-477,491
| -51% | -$37.1M | 0.03% | 615 |
|
|
2016
Q3 | $64.7M | Buy |
929,952
+28,431
| +3% | +$1.98M | 0.05% | 436 |
|
|
2016
Q2 | $48.6M | Buy |
901,521
+336,682
| +60% | +$18.2M | 0.03% | 537 |
|
|
2016
Q1 | $33.1M | Sell |
564,839
-460,946
| -45% | -$27M | 0.02% | 667 |
|
|
2015
Q4 | $68.1M | Buy |
1,025,785
+62,293
| +6% | +$4.13M | 0.05% | 423 |
|
|
2015
Q3 | $64.7M | Sell |
963,492
-336,431
| -26% | -$22.6M | 0.05% | 423 |
|
|
2015
Q2 | $100M | Buy |
1,299,923
+362,196
| +39% | +$27.9M | 0.06% | 360 |
|
|
2015
Q1 | $68.9M | Buy |
937,727
+267,104
| +40% | +$19.6M | 0.04% | 455 |
|
|
2014
Q4 | $52.6M | Buy |
670,623
+6,106
| +0.9% | +$479K | 0.03% | 562 |
|
|
2014
Q3 | $48.9M | Sell |
664,517
-52,577
| -7% | -$3.87M | 0.03% | 543 |
|
|
2014
Q2 | $48.2M | Sell |
717,094
-213,738
| -23% | -$14.4M | 0.03% | 544 |
|
|
2014
Q1 | $64.7M | Sell |
930,832
-73,694
| -7% | -$5.12M | 0.05% | 440 |
|
|
2013
Q4 | $73.7M | Sell |
1,004,526
-72,198
| -7% | -$5.3M | 0.05% | 390 |
|
|
2013
Q3 | $70.8M | Buy |
1,076,724
+124,927
| +13% | +$8.21M | 0.05% | 390 |
|
|
2013
Q2 | $62.1M | Buy |
+951,797
| New | +$62.1M | 0.05% | 393 |
|