KBC 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 | $10M | Buy |
94,262
+3,209
| +4% | +$341K | 0.03% | 359 |
|
|
2025
Q1 | $8.15M | Sell |
91,053
-1,431
| -2% | -$128K | 0.03% | 380 |
|
|
2024
Q4 | $9.08M | Buy |
92,484
+17,804
| +24% | +$1.75M | 0.03% | 404 |
|
|
2024
Q3 | $6.61M | Buy |
74,680
+12,707
| +21% | +$1.12M | 0.02% | 432 |
|
|
2024
Q2 | $4.59M | Sell |
61,973
-3,694
| -6% | -$273K | 0.01% | 440 |
|
|
2024
Q1 | $5.08M | Sell |
65,667
-96,849
| -60% | -$7.49M | 0.02% | 443 |
|
|
2023
Q4 | $12.6M | Sell |
162,516
-5,776
| -3% | -$447K | 0.04% | 325 |
|
|
2023
Q3 | $11.3M | Buy |
168,292
+93,276
| +124% | +$6.25M | 0.05% | 321 |
|
|
2023
Q2 | $5.49M | Buy |
75,016
+15,413
| +26% | +$1.13M | 0.02% | 434 |
|
|
2023
Q1 | $4.51M | Buy |
59,603
+29,829
| +100% | +$2.26M | 0.02% | 497 |
|
|
2022
Q4 | $2.31M | Sell |
29,774
-284,204
| -91% | -$22M | 0.01% | 581 |
|
|
2022
Q3 | $19.1M | Sell |
313,978
-67,700
| -18% | -$4.12M | 0.1% | 212 |
|
|
2022
Q2 | $23.5M | Sell |
381,678
-65,192
| -15% | -$4.02M | 0.12% | 200 |
|
|
2022
Q1 | $38.9M | Sell |
446,870
-11,849
| -3% | -$1.03M | 0.15% | 163 |
|
|
2021
Q4 | $42.7M | Sell |
458,719
-267,163
| -37% | -$24.8M | 0.14% | 171 |
|
|
2021
Q3 | $61.5M | Sell |
725,882
-425,138
| -37% | -$36M | 0.23% | 108 |
|
|
2021
Q2 | $94.7M | Buy |
1,151,020
+197,004
| +21% | +$16.2M | 0.17% | 137 |
|
|
2021
Q1 | $80.1M | Sell |
954,016
-68,890
| -7% | -$5.79M | 0.16% | 156 |
|
|
2020
Q4 | $409M | Buy |
1,022,906
+92,564
| +10% | +$37.1M | 0.17% | 148 |
|
|
2020
Q3 | $55.2M | Buy |
930,342
+137,674
| +17% | +$8.17M | 0.16% | 143 |
|
|
2020
Q2 | $50.4M | Buy |
792,668
+499,945
| +171% | +$31.8M | 0.17% | 132 |
|
|
2020
Q1 | $15.6M | Buy |
292,723
+126,078
| +76% | +$6.72M | 0.13% | 175 |
|
|
2019
Q4 | $13.2M | Buy |
166,645
+21,323
| +15% | +$1.69M | 0.08% | 275 |
|
|
2019
Q3 | $8.6M | Buy |
145,322
+103,055
| +244% | +$6.1M | 0.06% | 337 |
|
|
2019
Q2 | $2.37M | Sell |
42,267
-1,241
| -3% | -$69.6K | 0.02% | 574 |
|
|
2019
Q1 | $2.86M | Hold |
43,508
| – | – | 0.02% | 523 |
|
|
2018
Q4 | $2.74M | Sell |
43,508
-50
| -0.1% | -$3.15K | 0.03% | 465 |
|
|
2018
Q3 | $3.65M | Hold |
43,558
| – | – | 0.03% | 507 |
|
|
2018
Q2 | $4.06M | Buy |
43,558
+7,654
| +21% | +$713K | 0.04% | 449 |
|
|
2018
Q1 | $3.58M | Sell |
35,904
-6,892
| -16% | -$687K | 0.03% | 451 |
|
|
2017
Q4 | $4.18M | Sell |
42,796
-9,718
| -19% | -$949K | 0.04% | 441 |
|
|
2017
Q3 | $5.02M | Sell |
52,514
-21,387
| -29% | -$2.04M | 0.05% | 393 |
|
|
2017
Q2 | $6.63M | Sell |
73,901
-5,862
| -7% | -$526K | 0.06% | 318 |
|
|
2017
Q1 | $6.35M | Sell |
79,763
-8,423
| -10% | -$671K | 0.06% | 349 |
|
|
2016
Q4 | $6.85M | Buy |
88,186
+3,862
| +5% | +$300K | 0.07% | 334 |
|
|
2016
Q3 | $5.87M | Sell |
84,324
-9,220
| -10% | -$642K | 0.07% | 309 |
|
|
2016
Q2 | $5.04M | Sell |
93,544
-22,406
| -19% | -$1.21M | 0.07% | 312 |
|
|
2016
Q1 | $6.79M | Sell |
115,950
-9,762
| -8% | -$571K | 0.11% | 224 |
|
|
2015
Q4 | $8.34M | Sell |
125,712
-14,403
| -10% | -$956K | 0.15% | 171 |
|
|
2015
Q3 | $9.42M | Sell |
140,115
-91,116
| -39% | -$6.12M | 0.19% | 137 |
|
|
2015
Q2 | $17.8M | Sell |
231,231
-8,340
| -3% | -$642K | 0.23% | 118 |
|
|
2015
Q1 | $17.6M | Buy |
239,571
+45,314
| +23% | +$3.33M | 0.22% | 123 |
|
|
2014
Q4 | $15.2M | Buy |
194,257
+98,851
| +104% | +$7.76M | 0.18% | 130 |
|
|
2014
Q3 | $7.02M | Sell |
95,406
-152,049
| -61% | -$11.2M | 0.25% | 120 |
|
|
2014
Q2 | $16.6M | Buy |
247,455
+72,868
| +42% | +$4.9M | 0.19% | 127 |
|
|
2014
Q1 | $12.1M | Sell |
174,587
-1,118
| -0.6% | -$77.8K | 0.19% | 128 |
|
|
2013
Q4 | $12.9M | Sell |
175,705
-12,190
| -6% | -$895K | 0.2% | 134 |
|
|
2013
Q3 | $12.4M | Buy |
187,895
+95,565
| +104% | +$6.28M | 0.2% | 131 |
|
|
2013
Q2 | $6.02M | Buy |
+92,330
| New | +$6.02M | 0.11% | 239 |
|