Fayez Sarofim & Co’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 | $1.94M | Hold |
18,279
| – | – | ﹤0.01% | 159 |
|
|
2025
Q1 | $1.64M | Hold |
18,279
| – | – | ﹤0.01% | 166 |
|
|
2024
Q4 | $1.79M | Buy |
+18,279
| New | +$1.79M | ﹤0.01% | 160 |
|
|
2023
Q4 | – | Sell |
-14,959
| Closed | -$1M | – | 302 |
|
|
2023
Q3 | $1M | Sell |
14,959
-644,148
| -98% | -$43.1M | ﹤0.01% | 166 |
|
|
2023
Q2 | $48.2M | Sell |
659,107
-304,941
| -32% | -$22.3M | 0.17% | 71 |
|
|
2023
Q1 | $73M | Sell |
964,048
-200,315
| -17% | -$15.2M | 0.26% | 61 |
|
|
2022
Q4 | $90.3M | Sell |
1,164,363
-25
| -0% | -$1.94K | 0.33% | 56 |
|
|
2022
Q3 | $70.8M | Sell |
1,164,388
-7,500
| -0.6% | -$456K | 0.28% | 60 |
|
|
2022
Q2 | $72.2M | Sell |
1,171,888
-25
| -0% | -$1.54K | 0.26% | 61 |
|
|
2022
Q1 | $102M | Hold |
1,171,913
| – | – | 0.32% | 58 |
|
|
2021
Q4 | $109M | Hold |
1,171,913
| – | – | 0.33% | 57 |
|
|
2021
Q3 | $99.3M | Sell |
1,171,913
-730
| -0.1% | -$61.8K | 0.33% | 58 |
|
|
2021
Q2 | $96.5M | Sell |
1,172,643
-1,450
| -0.1% | -$119K | 0.32% | 58 |
|
|
2021
Q1 | $98.6M | Sell |
1,174,093
-4,360
| -0.4% | -$366K | 0.36% | 56 |
|
|
2020
Q4 | $85.8M | Sell |
1,178,453
-816
| -0.1% | -$59.4K | 0.33% | 56 |
|
|
2020
Q3 | $70M | Sell |
1,179,269
-6,025
| -0.5% | -$357K | 0.3% | 58 |
|
|
2020
Q2 | $75.3M | Sell |
1,185,294
-12,500
| -1% | -$794K | 0.35% | 55 |
|
|
2020
Q1 | $63.8M | Sell |
1,197,794
-22,565
| -2% | -$1.2M | 0.39% | 56 |
|
|
2019
Q4 | $96.5M | Sell |
1,220,359
-40,590
| -3% | -$3.21M | 0.46% | 50 |
|
|
2019
Q3 | $74.6M | Sell |
1,260,949
-449,123
| -26% | -$26.6M | 0.38% | 56 |
|
|
2019
Q2 | $95.9M | Sell |
1,710,072
-1,259,208
| -42% | -$70.6M | 0.5% | 48 |
|
|
2019
Q1 | $195M | Buy |
2,969,280
+99,679
| +3% | +$6.56M | 1.03% | 34 |
|
|
2018
Q4 | $181M | Sell |
2,869,601
-352,517
| -11% | -$22.2M | 1.09% | 31 |
|
|
2018
Q3 | $270M | Buy |
3,222,118
+84,225
| +3% | +$7.06M | 1.41% | 26 |
|
|
2018
Q2 | $292M | Buy |
3,137,893
+92,348
| +3% | +$8.6M | 1.57% | 17 |
|
|
2018
Q1 | $304M | Buy |
3,045,545
+239,843
| +9% | +$23.9M | 1.65% | 18 |
|
|
2017
Q4 | $274M | Buy |
2,805,702
+4,690
| +0.2% | +$458K | 1.42% | 23 |
|
|
2017
Q3 | $268M | Buy |
2,801,012
+251,520
| +10% | +$24M | 1.41% | 23 |
|
|
2017
Q2 | $229M | Sell |
2,549,492
-19,137
| -0.7% | -$1.72M | 1.22% | 24 |
|
|
2017
Q1 | $204M | Sell |
2,568,629
-99,870
| -4% | -$7.95M | 1.11% | 26 |
|
|
2016
Q4 | $207M | Sell |
2,668,499
-97,911
| -4% | -$7.61M | 1.14% | 27 |
|
|
2016
Q3 | $193M | Sell |
2,766,410
-81,358
| -3% | -$5.67M | 1.05% | 31 |
|
|
2016
Q2 | $154M | Sell |
2,847,768
-55,598
| -2% | -$3M | 0.84% | 39 |
|
|
2016
Q1 | $170M | Sell |
2,903,366
-23,715
| -0.8% | -$1.39M | 0.97% | 33 |
|
|
2015
Q4 | $194M | Sell |
2,927,081
-93,166
| -3% | -$6.17M | 1.12% | 26 |
|
|
2015
Q3 | $203M | Sell |
3,020,247
-135,544
| -4% | -$9.11M | 1.17% | 25 |
|
|
2015
Q2 | $243M | Sell |
3,155,791
-42,553
| -1% | -$3.28M | 1.24% | 24 |
|
|
2015
Q1 | $235M | Buy |
3,198,344
+332,277
| +12% | +$24.4M | 1.15% | 27 |
|
|
2014
Q4 | $225M | Buy |
2,866,067
+565,082
| +25% | +$44.4M | 1.07% | 32 |
|
|
2014
Q3 | $169M | Buy |
2,300,985
+461,175
| +25% | +$33.9M | 0.79% | 43 |
|
|
2014
Q2 | $124M | Buy |
1,839,810
+43,982
| +2% | +$2.96M | 0.57% | 55 |
|
|
2014
Q1 | $125M | Buy |
1,795,828
+111,691
| +7% | +$7.77M | 0.6% | 51 |
|
|
2013
Q4 | $124M | Buy |
+1,684,137
| New | +$124M | 0.57% | 54 |
|
|
2013
Q2 | $73.4M | Buy |
+1,125,234
| New | +$73.4M | 0.37% | 55 |
|