KeyBank National Association’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 | $1.12M | Sell |
10,528
-549
| -5% | -$58.4K | ﹤0.01% | 551 |
|
|
2025
Q1 | $992K | Sell |
11,077
-699
| -6% | -$62.6K | ﹤0.01% | 553 |
|
|
2024
Q4 | $1.16M | Sell |
11,776
-3,595
| -23% | -$353K | ﹤0.01% | 533 |
|
|
2024
Q3 | $1.36M | Sell |
15,371
-756
| -5% | -$66.9K | 0.01% | 485 |
|
|
2024
Q2 | $1.19M | Sell |
16,127
-82
| -0.5% | -$6.07K | ﹤0.01% | 491 |
|
|
2024
Q1 | $1.25M | Buy |
16,209
+250
| +2% | +$19.3K | 0.01% | 478 |
|
|
2023
Q4 | $1.24M | Buy |
15,959
+689
| +5% | +$53.4K | 0.01% | 468 |
|
|
2023
Q3 | $1.02M | Sell |
15,270
-628
| -4% | -$42.1K | ﹤0.01% | 464 |
|
|
2023
Q2 | $1.16M | Sell |
15,898
-268
| -2% | -$19.6K | 0.01% | 456 |
|
|
2023
Q1 | $1.22M | Sell |
16,166
-2,329
| -13% | -$176K | 0.01% | 443 |
|
|
2022
Q4 | $1.43M | Sell |
18,495
-102
| -0.5% | -$7.91K | 0.01% | 404 |
|
|
2022
Q3 | $1.13M | Sell |
18,597
-54
| -0.3% | -$3.28K | 0.01% | 425 |
|
|
2022
Q2 | $1.15M | Sell |
18,651
-551
| -3% | -$34K | 0.01% | 439 |
|
|
2022
Q1 | $1.67M | Buy |
19,202
+514
| +3% | +$44.8K | 0.01% | 403 |
|
|
2021
Q4 | $1.74M | Buy |
18,688
+430
| +2% | +$40K | 0.01% | 422 |
|
|
2021
Q3 | $1.55M | Sell |
18,258
-323
| -2% | -$27.4K | 0.01% | 435 |
|
|
2021
Q2 | $1.53M | Sell |
18,581
-1,010
| -5% | -$83.1K | 0.01% | 432 |
|
|
2021
Q1 | $1.65M | Buy |
19,591
+523
| +3% | +$43.9K | 0.01% | 411 |
|
|
2020
Q4 | $1.39M | Sell |
19,068
-23,507
| -55% | -$1.71M | 0.01% | 431 |
|
|
2020
Q3 | $2.53M | Sell |
42,575
-1,144
| -3% | -$67.9K | 0.01% | 305 |
|
|
2020
Q2 | $2.78M | Sell |
43,719
-1,004
| -2% | -$63.8K | 0.02% | 304 |
|
|
2020
Q1 | $2.38M | Sell |
44,723
-2,735
| -6% | -$146K | 0.02% | 306 |
|
|
2019
Q4 | $3.75M | Sell |
47,458
-1,128
| -2% | -$89.2K | 0.02% | 293 |
|
|
2019
Q3 | $2.88M | Sell |
48,586
-4,452
| -8% | -$264K | 0.02% | 311 |
|
|
2019
Q2 | $2.97M | Buy |
53,038
+3,033
| +6% | +$170K | 0.02% | 311 |
|
|
2019
Q1 | $3.29M | Sell |
50,005
-2,246
| -4% | -$148K | 0.02% | 294 |
|
|
2018
Q4 | $3.3M | Buy |
52,251
+442
| +0.9% | +$27.9K | 0.02% | 286 |
|
|
2018
Q3 | $4.34M | Sell |
51,809
-121
| -0.2% | -$10.1K | 0.02% | 271 |
|
|
2018
Q2 | $4.83M | Buy |
51,930
+408
| +0.8% | +$38K | 0.03% | 260 |
|
|
2018
Q1 | $5.14M | Buy |
51,522
+262
| +0.5% | +$26.1K | 0.03% | 255 |
|
|
2017
Q4 | $5M | Sell |
51,260
-5,303
| -9% | -$518K | 0.03% | 249 |
|
|
2017
Q3 | $5.4M | Buy |
56,563
+1,153
| +2% | +$110K | 0.03% | 245 |
|
|
2017
Q2 | $4.97M | Sell |
55,410
-22,703
| -29% | -$2.04M | 0.03% | 249 |
|
|
2017
Q1 | $6.22M | Sell |
78,113
-1,216
| -2% | -$96.8K | 0.04% | 232 |
|
|
2016
Q4 | $6.17M | Sell |
79,329
-2,226
| -3% | -$173K | 0.04% | 232 |
|
|
2016
Q3 | $5.68M | Buy |
81,555
+42,194
| +107% | +$2.94M | 0.04% | 238 |
|
|
2016
Q2 | $2.12M | Buy |
39,361
+525
| +1% | +$28.3K | 0.01% | 335 |
|
|
2016
Q1 | $2.27M | Sell |
38,836
-2,238
| -5% | -$131K | 0.02% | 322 |
|
|
2015
Q4 | $2.73M | Sell |
41,074
-1,919
| -4% | -$127K | 0.02% | 302 |
|
|
2015
Q3 | $2.89M | Sell |
42,993
-4,018
| -9% | -$270K | 0.02% | 303 |
|
|
2015
Q2 | $3.62M | Sell |
47,011
-1,362
| -3% | -$105K | 0.02% | 298 |
|
|
2015
Q1 | $3.56M | Sell |
48,373
-2,638
| -5% | -$194K | 0.02% | 304 |
|
|
2014
Q4 | $4M | Sell |
51,011
-1,670
| -3% | -$131K | 0.03% | 289 |
|
|
2014
Q3 | $3.88M | Sell |
52,681
-4,520
| -8% | -$333K | 0.03% | 290 |
|
|
2014
Q2 | $3.85M | Sell |
57,201
-2,079
| -4% | -$140K | 0.03% | 293 |
|
|
2014
Q1 | $4.12M | Sell |
59,280
-4,707
| -7% | -$327K | 0.03% | 278 |
|
|
2013
Q4 | $4.7M | Sell |
63,987
-3,275
| -5% | -$240K | 0.03% | 263 |
|
|
2013
Q3 | $4.42M | Sell |
67,262
-13,977
| -17% | -$919K | 0.03% | 269 |
|
|
2013
Q2 | $5.3M | Buy |
+81,239
| New | +$5.3M | 0.02% | 491 |
|