ING Group’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 | $1.47M | Buy |
13,793
+854
| +7% | +$90.8K | 0.01% | 371 |
|
|
2025
Q1 | $1.16M | Sell |
12,939
-311
| -2% | -$27.8K | 0.01% | 385 |
|
|
2024
Q4 | $1.3M | Buy |
+13,250
| New | +$1.3M | 0.01% | 468 |
|
|
2023
Q2 | – | Sell |
-9,309
| Closed | -$705K | – | 673 |
|
|
2023
Q1 | $705K | Sell |
9,309
-693,080
| -99% | -$52.5M | 0.01% | 449 |
|
|
2022
Q4 | $54.5M | Buy |
702,389
+679,772
| +3,006% | +$52.7M | 0.55% | 39 |
|
|
2022
Q3 | $1.38M | Sell |
22,617
-46,466
| -67% | -$2.82M | 0.02% | 324 |
|
|
2022
Q2 | $4.26M | Buy |
69,083
+11,018
| +19% | +$679K | 0.05% | 270 |
|
|
2022
Q1 | $5.06M | Buy |
58,065
+10,344
| +22% | +$901K | 0.05% | 245 |
|
|
2021
Q4 | $4.44M | Buy |
47,721
+17,025
| +55% | +$1.58M | 0.04% | 300 |
|
|
2021
Q3 | $2.6M | Buy |
30,696
+2,134
| +7% | +$181K | 0.03% | 299 |
|
|
2021
Q2 | $2.35M | Buy |
28,562
+5,270
| +23% | +$434K | 0.04% | 281 |
|
|
2021
Q1 | $1.96M | Sell |
23,292
-109
| -0.5% | -$9.16K | 0.04% | 255 |
|
|
2020
Q4 | $1.7M | Buy |
23,401
+15,602
| +200% | +$1.14M | 0.04% | 274 |
|
|
2020
Q3 | $463K | Buy |
+7,799
| New | +$463K | 0.02% | 315 |
|
|
2020
Q2 | – | Sell |
-210,748
| Closed | -$11.2M | – | 392 |
|
|
2020
Q1 | $11.2M | Buy |
210,748
+185,806
| +745% | +$9.9M | 0.48% | 35 |
|
|
2019
Q4 | $1.97M | Buy |
24,942
+1,690
| +7% | +$134K | 0.06% | 205 |
|
|
2019
Q3 | $1.38M | Sell |
23,252
-32,560
| -58% | -$1.93M | 0.03% | 257 |
|
|
2019
Q2 | $3.13M | Buy |
55,812
+45,414
| +437% | +$2.55M | 0.05% | 204 |
|
|
2019
Q1 | $684K | Sell |
10,398
-33,740
| -76% | -$2.22M | 0.01% | 384 |
|
|
2018
Q4 | $2.78M | Sell |
44,138
-1,467
| -3% | -$92.5K | 0.06% | 188 |
|
|
2018
Q3 | $3.82M | Buy |
45,605
+6,478
| +17% | +$543K | 0.07% | 186 |
|
|
2018
Q2 | $3.64M | Buy |
39,127
+36,562
| +1,425% | +$3.4M | 0.07% | 168 |
|
|
2018
Q1 | $256K | Sell |
2,565
-22,595
| -90% | -$2.26M | ﹤0.01% | 646 |
|
|
2017
Q4 | $2.46M | Buy |
25,160
+8,119
| +48% | +$793K | 0.04% | 200 |
|
|
2017
Q3 | $1.63M | Sell |
17,041
-1,057
| -6% | -$101K | 0.03% | 252 |
|
|
2017
Q2 | $1.62M | Sell |
18,098
-212
| -1% | -$19K | 0.03% | 244 |
|
|
2017
Q1 | $1.46M | Sell |
18,310
-2,575
| -12% | -$205K | 0.03% | 287 |
|
|
2016
Q4 | $1.62M | Buy |
20,885
+7,316
| +54% | +$568K | 0.03% | 242 |
|
|
2016
Q3 | $931K | Buy |
13,569
+9,304
| +218% | +$638K | 0.01% | 290 |
|
|
2016
Q2 | $230K | Buy |
+4,265
| New | +$230K | ﹤0.01% | 483 |
|
|
2016
Q1 | – | Sell |
-4,972
| Closed | -$330K | – | 665 |
|
|
2015
Q4 | $330K | Buy |
+4,972
| New | +$330K | ﹤0.01% | 598 |
|
|
2015
Q3 | – | Sell |
-141,300
| Closed | -$10.9M | – | 639 |
|
|
2015
Q2 | $10.9M | Sell |
141,300
-154,442
| -52% | -$11.9M | 0.06% | 250 |
|
|
2015
Q1 | $21.7M | Sell |
295,742
-6,841
| -2% | -$503K | 0.11% | 190 |
|
|
2014
Q4 | $23.8M | Buy |
302,583
+46,016
| +18% | +$3.61M | 0.11% | 190 |
|
|
2014
Q3 | $18.9M | Sell |
256,567
-19,590
| -7% | -$1.44M | 0.11% | 184 |
|
|
2014
Q2 | $18.6M | Buy |
276,157
+6,054
| +2% | +$407K | 0.09% | 197 |
|
|
2014
Q1 | $18.8M | Sell |
270,103
-22,231
| -8% | -$1.55M | 0.1% | 203 |
|
|
2013
Q4 | $21.5M | Sell |
292,334
-84,355
| -22% | -$6.19M | 0.11% | 193 |
|
|
2013
Q3 | $24.8M | Buy |
376,689
+82,464
| +28% | +$5.42M | 0.12% | 173 |
|
|
2013
Q2 | $19.2M | Buy |
+294,225
| New | +$19.2M | 0.1% | 200 |
|