Federated Hermes’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 | $111M | Buy |
1,042,794
+43,379
| +4% | +$4.61M | 0.21% | 131 |
|
|
2025
Q1 | $89.5M | Buy |
999,415
+108,057
| +12% | +$9.67M | 0.19% | 132 |
|
|
2024
Q4 | $87.5M | Buy |
891,358
+182,394
| +26% | +$17.9M | 0.19% | 136 |
|
|
2024
Q3 | $62.7M | Buy |
708,964
+159,660
| +29% | +$14.1M | 0.14% | 194 |
|
|
2024
Q2 | $40.6M | Buy |
549,304
+185,797
| +51% | +$13.7M | 0.1% | 253 |
|
|
2024
Q1 | $28.1M | Buy |
363,507
+93,165
| +34% | +$7.2M | 0.06% | 342 |
|
|
2023
Q4 | $20.9M | Buy |
270,342
+12,594
| +5% | +$976K | 0.05% | 376 |
|
|
2023
Q3 | $17.3M | Buy |
257,748
+26,883
| +12% | +$1.8M | 0.05% | 404 |
|
|
2023
Q2 | $16.9M | Buy |
230,865
+18,006
| +8% | +$1.32M | 0.04% | 426 |
|
|
2023
Q1 | $16.1M | Buy |
212,859
+53,688
| +34% | +$4.06M | 0.04% | 446 |
|
|
2022
Q4 | $12.3M | Sell |
159,171
-214,955
| -57% | -$16.7M | 0.03% | 494 |
|
|
2022
Q3 | $22.8M | Buy |
374,126
+3,488
| +0.9% | +$212K | 0.07% | 350 |
|
|
2022
Q2 | $22.9M | Sell |
370,638
-158,262
| -30% | -$9.76M | 0.06% | 356 |
|
|
2022
Q1 | $46.1M | Sell |
528,900
-70,717
| -12% | -$6.16M | 0.1% | 242 |
|
|
2021
Q4 | $55.8M | Sell |
599,617
-10,428
| -2% | -$970K | 0.1% | 250 |
|
|
2021
Q3 | $51.7M | Sell |
610,045
-40,182
| -6% | -$3.4M | 0.1% | 259 |
|
|
2021
Q2 | $53.5M | Sell |
650,227
-51,667
| -7% | -$4.25M | 0.1% | 262 |
|
|
2021
Q1 | $59M | Buy |
701,894
+51,919
| +8% | +$4.36M | 0.11% | 231 |
|
|
2020
Q4 | $47.3M | Buy |
649,975
+529,063
| +438% | +$38.5M | 0.1% | 263 |
|
|
2020
Q3 | $7.17M | Buy |
120,912
+21,428
| +22% | +$1.27M | 0.02% | 654 |
|
|
2020
Q2 | $6.32M | Sell |
99,484
-65,539
| -40% | -$4.17M | 0.02% | 647 |
|
|
2020
Q1 | $8.79M | Buy |
165,023
+160,034
| +3,208% | +$8.52M | 0.03% | 507 |
|
|
2019
Q4 | $395K | Buy |
4,989
+2,914
| +140% | +$231K | ﹤0.01% | 1488 |
|
|
2019
Q3 | $123K | Sell |
2,075
-3,208
| -61% | -$190K | ﹤0.01% | 1633 |
|
|
2019
Q2 | $296K | Sell |
5,283
-26,554
| -83% | -$1.49M | ﹤0.01% | 1508 |
|
|
2019
Q1 | $2.1M | Sell |
31,837
-446,389
| -93% | -$29.4M | 0.01% | 1036 |
|
|
2018
Q4 | $30.2M | Sell |
478,226
-266,695
| -36% | -$16.8M | 0.08% | 254 |
|
|
2018
Q3 | $62.4M | Buy |
744,921
+425,587
| +133% | +$35.7M | 0.15% | 159 |
|
|
2018
Q2 | $29.7M | Sell |
319,334
-104,754
| -25% | -$9.75M | 0.09% | 185 |
|
|
2018
Q1 | $42.3M | Sell |
424,088
-179,167
| -30% | -$17.9M | 0.12% | 144 |
|
|
2017
Q4 | $58.9M | Buy |
603,255
+378,998
| +169% | +$37M | 0.17% | 113 |
|
|
2017
Q3 | $21.4M | Sell |
224,257
-112,532
| -33% | -$10.8M | 0.06% | 247 |
|
|
2017
Q2 | $30.2M | Sell |
336,789
-172,217
| -34% | -$15.5M | 0.09% | 203 |
|
|
2017
Q1 | $40.5M | Buy |
509,006
+56,073
| +12% | +$4.46M | 0.12% | 156 |
|
|
2016
Q4 | $35.2M | Buy |
452,933
+332,627
| +276% | +$25.9M | 0.11% | 161 |
|
|
2016
Q3 | $8.38M | Buy |
120,306
+101,204
| +530% | +$7.05M | 0.02% | 467 |
|
|
2016
Q2 | $1.03M | Sell |
19,102
-38,494
| -67% | -$2.08M | ﹤0.01% | 1088 |
|
|
2016
Q1 | $3.37M | Buy |
57,596
+3,181
| +6% | +$186K | 0.01% | 653 |
|
|
2015
Q4 | $3.61M | Buy |
54,415
+45,934
| +542% | +$3.05M | 0.01% | 667 |
|
|
2015
Q3 | $570K | Sell |
8,481
-4,351
| -34% | -$292K | ﹤0.01% | 1246 |
|
|
2015
Q2 | $988K | Sell |
12,832
-155,668
| -92% | -$12M | ﹤0.01% | 1159 |
|
|
2015
Q1 | $12.4M | Sell |
168,500
-176,033
| -51% | -$12.9M | 0.04% | 412 |
|
|
2014
Q4 | $27M | Buy |
344,533
+144,609
| +72% | +$11.4M | 0.08% | 229 |
|
|
2014
Q3 | $14.7M | Sell |
199,924
-23,167
| -10% | -$1.71M | 0.05% | 351 |
|
|
2014
Q2 | $15M | Buy |
223,091
+49,797
| +29% | +$3.35M | 0.05% | 357 |
|
|
2014
Q1 | $12.1M | Sell |
173,294
-52,417
| -23% | -$3.65M | 0.04% | 408 |
|
|
2013
Q4 | $16.6M | Sell |
225,711
-65,054
| -22% | -$4.77M | 0.06% | 310 |
|
|
2013
Q3 | $19.1M | Sell |
290,765
-63,874
| -18% | -$4.2M | 0.07% | 236 |
|
|
2013
Q2 | $23.1M | Buy |
+354,639
| New | +$23.1M | 0.09% | 186 |
|