DZ 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 | $15.8M | Sell |
148,994
-188,281
| -56% | -$20M | 0.02% | 289 |
|
|
2025
Q1 | $30.2M | Buy |
337,275
+260,420
| +339% | +$23.3M | 0.03% | 189 |
|
|
2024
Q4 | $7.54M | Sell |
76,855
-124,067
| -62% | -$12.2M | 0.01% | 343 |
|
|
2024
Q3 | $17.8M | Hold |
200,922
| – | – | 0.02% | 265 |
|
|
2024
Q2 | $14.9M | Buy |
200,922
+10,585
| +6% | +$783K | 0.02% | 271 |
|
|
2024
Q1 | $14.7M | Buy |
190,337
+170,780
| +873% | +$13.2M | 0.02% | 275 |
|
|
2023
Q4 | $1.51M | Buy |
19,557
+13,811
| +240% | +$1.07M | ﹤0.01% | 591 |
|
|
2023
Q3 | $385K | Buy |
5,746
+1,403
| +32% | +$93.9K | ﹤0.01% | 749 |
|
|
2023
Q2 | $318K | Hold |
4,343
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $329K | Buy |
4,343
+1,163
| +37% | +$88K | ﹤0.01% | 795 |
|
|
2022
Q4 | $247K | Hold |
3,180
| – | – | ﹤0.01% | 850 |
|
|
2022
Q3 | $193K | Sell |
3,180
-12,580
| -80% | -$764K | ﹤0.01% | 880 |
|
|
2022
Q2 | $972K | Buy |
15,760
+3,180
| +25% | +$196K | ﹤0.01% | 703 |
|
|
2022
Q1 | $1.1M | Hold |
12,580
| – | – | ﹤0.01% | 698 |
|
|
2021
Q4 | $1.17M | Hold |
12,580
| – | – | ﹤0.01% | 688 |
|
|
2021
Q3 | $1.07M | Hold |
12,580
| – | – | ﹤0.01% | 667 |
|
|
2021
Q2 | $1.04M | Hold |
12,580
| – | – | ﹤0.01% | 668 |
|
|
2021
Q1 | $1.06M | Hold |
12,580
| – | – | ﹤0.01% | 624 |
|
|
2020
Q4 | $911K | Hold |
12,580
| – | – | ﹤0.01% | 612 |
|
|
2020
Q3 | $746K | Hold |
12,580
| – | – | ﹤0.01% | 559 |
|
|
2020
Q2 | $799K | Hold |
12,580
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $670K | Sell |
12,580
-696
| -5% | -$37.1K | ﹤0.01% | 528 |
|
|
2019
Q4 | $1.06M | Sell |
13,276
-1,841
| -12% | -$147K | ﹤0.01% | 504 |
|
|
2019
Q3 | $895K | Sell |
15,117
-5,159
| -25% | -$305K | ﹤0.01% | 520 |
|
|
2019
Q2 | $1.14M | Sell |
20,276
-5,805
| -22% | -$325K | ﹤0.01% | 529 |
|
|
2019
Q1 | $1.72M | Sell |
26,081
-2,347
| -8% | -$154K | 0.01% | 466 |
|
|
2018
Q4 | $1.8M | Sell |
28,428
-5,015
| -15% | -$318K | 0.01% | 458 |
|
|
2018
Q3 | $2.8M | Buy |
33,443
+4,729
| +16% | +$396K | 0.01% | 411 |
|
|
2018
Q2 | $2.67M | Buy |
28,714
+5,339
| +23% | +$497K | 0.01% | 455 |
|
|
2018
Q1 | $2.33M | Buy |
23,375
+1,050
| +5% | +$105K | 0.01% | 520 |
|
|
2017
Q4 | $2.18M | Buy |
22,325
+4,745
| +27% | +$463K | 0.01% | 464 |
|
|
2017
Q3 | $1.68M | Hold |
17,580
| – | – | 0.01% | 489 |
|
|
2017
Q2 | $1.58M | Buy |
17,580
+1,380
| +9% | +$124K | 0.01% | 489 |
|
|
2017
Q1 | $1.29M | Hold |
16,200
| – | – | 0.01% | 514 |
|
|
2016
Q4 | $1.26M | Buy |
+16,200
| New | +$1.26M | 0.01% | 502 |
|