First Trust Advisors’s STMicroelectronics STM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Buy |
199,282
+27,278
| +16% | +$830K | ﹤0.01% | 1273 |
|
|
2025
Q1 | $3.78M | Buy |
172,004
+82,281
| +92% | +$1.81M | ﹤0.01% | 1461 |
|
|
2024
Q4 | $2.24M | Buy |
89,723
+41,236
| +85% | +$1.03M | ﹤0.01% | 1757 |
|
|
2024
Q3 | $1.44M | Buy |
48,487
+16,655
| +52% | +$495K | ﹤0.01% | 1906 |
|
|
2024
Q2 | $1.25M | Buy |
31,832
+7,276
| +30% | +$286K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $1.06M | Buy |
24,556
+12,311
| +101% | +$532K | ﹤0.01% | 1970 |
|
|
2023
Q4 | $614K | Sell |
12,245
-2,935
| -19% | -$147K | ﹤0.01% | 2092 |
|
|
2023
Q3 | $655K | Sell |
15,180
-9,074
| -37% | -$392K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $1.21M | Buy |
24,254
+3,937
| +19% | +$197K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $1.09M | Buy |
20,317
+2,910
| +17% | +$156K | ﹤0.01% | 1937 |
|
|
2022
Q4 | $619K | Sell |
17,407
-50
| -0.3% | -$1.78K | ﹤0.01% | 2115 |
|
|
2022
Q3 | $540K | Buy |
+17,457
| New | +$540K | ﹤0.01% | 2177 |
|
|
2022
Q2 | – | Sell |
-8,543
| Closed | -$369K | – | 2604 |
|
|
2022
Q1 | $369K | Sell |
8,543
-730
| -8% | -$31.5K | ﹤0.01% | 2330 |
|
|
2021
Q4 | $453K | Buy |
9,273
+3,964
| +75% | +$194K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $232K | Buy |
+5,309
| New | +$232K | ﹤0.01% | 2423 |
|
|
2021
Q2 | – | Sell |
-9,686
| Closed | -$371K | – | 2548 |
|
|
2021
Q1 | $371K | Buy |
9,686
+1,159
| +14% | +$44.4K | ﹤0.01% | 2290 |
|
|
2020
Q4 | $317K | Buy |
+8,527
| New | +$317K | ﹤0.01% | 2213 |
|
|
2020
Q3 | – | Sell |
-16,081
| Closed | -$441K | – | 2470 |
|
|
2020
Q2 | $441K | Sell |
16,081
-10,307
| -39% | -$283K | ﹤0.01% | 2064 |
|
|
2020
Q1 | $564K | Sell |
26,388
-2,139
| -7% | -$45.7K | ﹤0.01% | 1888 |
|
|
2019
Q4 | $768K | Sell |
28,527
-5,259
| -16% | -$142K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $653K | Sell |
33,786
-4,895
| -13% | -$94.6K | ﹤0.01% | 2031 |
|
|
2019
Q2 | $682K | Sell |
38,681
-9,197
| -19% | -$162K | ﹤0.01% | 2006 |
|
|
2019
Q1 | $711K | Sell |
47,878
-3,203
| -6% | -$47.6K | ﹤0.01% | 2000 |
|
|
2018
Q4 | $709K | Buy |
51,081
+24,918
| +95% | +$346K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $480K | Buy |
+26,163
| New | +$480K | ﹤0.01% | 2216 |
|
|
2018
Q2 | – | Sell |
-35,704
| Closed | -$796K | – | 2476 |
|
|
2018
Q1 | $796K | Sell |
35,704
-3,021
| -8% | -$67.4K | ﹤0.01% | 1874 |
|
|
2017
Q4 | $846K | Sell |
38,725
-2,019
| -5% | -$44.1K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $791K | Buy |
40,744
+651
| +2% | +$12.6K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $577K | Sell |
40,093
-23,342
| -37% | -$336K | ﹤0.01% | 2029 |
|
|
2017
Q1 | $981K | Sell |
63,435
-16,169
| -20% | -$250K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $904K | Sell |
79,604
-28,168
| -26% | -$320K | ﹤0.01% | 1879 |
|
|
2016
Q3 | $878K | Sell |
107,772
-15,984
| -13% | -$130K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $729K | Buy |
123,756
+38,170
| +45% | +$225K | ﹤0.01% | 1838 |
|
|
2016
Q1 | $478K | Buy |
85,586
+3,375
| +4% | +$18.8K | ﹤0.01% | 1950 |
|
|
2015
Q4 | $548K | Sell |
82,211
-15,022
| -15% | -$100K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $663K | Sell |
97,233
-3,381
| -3% | -$23.1K | ﹤0.01% | 1872 |
|
|
2015
Q2 | $817K | Buy |
100,614
+40,533
| +67% | +$329K | ﹤0.01% | 1836 |
|
|
2015
Q1 | $557K | Buy |
60,081
+8,292
| +16% | +$76.9K | ﹤0.01% | 1945 |
|
|
2014
Q4 | $387K | Sell |
51,789
-14,273
| -22% | -$107K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $508K | Sell |
66,062
-30,477
| -32% | -$234K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $858K | Buy |
96,539
+63,273
| +190% | +$562K | ﹤0.01% | 1744 |
|
|
2014
Q1 | $307K | Buy |
33,266
+5,978
| +22% | +$55.2K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $218K | Buy |
27,288
+6,391
| +31% | +$51.1K | ﹤0.01% | 2134 |
|
|
2013
Q3 | $192K | Buy |
20,897
+835
| +4% | +$7.67K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $180K | Buy |
+20,062
| New | +$180K | ﹤0.01% | 2165 |
|