Letko, Brosseau & Associates’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 | $73.5M | Sell |
691,061
-415
| -0.1% | -$44.1K | 1.41% | 27 |
|
|
2025
Q1 | $61.9M | Sell |
691,476
-5,045
| -0.7% | -$452K | 1.32% | 34 |
|
|
2024
Q4 | $68.4M | Sell |
696,521
-215,075
| -24% | -$21.1M | 1.32% | 30 |
|
|
2024
Q3 | $80.6M | Sell |
911,596
-1,700
| -0.2% | -$150K | 1.46% | 29 |
|
|
2024
Q2 | $67.6M | Buy |
913,296
+18,260
| +2% | +$1.35M | 1.28% | 31 |
|
|
2024
Q1 | $69.2M | Sell |
895,036
-605
| -0.1% | -$46.8K | 1.2% | 32 |
|
|
2023
Q4 | $69.4M | Sell |
895,641
-18,074
| -2% | -$1.4M | 1.26% | 31 |
|
|
2023
Q3 | $61.2M | Buy |
913,715
+4,870
| +0.5% | +$326K | 1.2% | 31 |
|
|
2023
Q2 | $66.5M | Sell |
908,845
-900
| -0.1% | -$65.9K | 1.24% | 30 |
|
|
2023
Q1 | $68.9M | Sell |
909,745
-60,738
| -6% | -$4.6M | 1.29% | 29 |
|
|
2022
Q4 | $75.3M | Sell |
970,483
-3,780
| -0.4% | -$293K | 1.36% | 25 |
|
|
2022
Q3 | $59.2M | Sell |
974,263
-3,100
| -0.3% | -$189K | 1.18% | 28 |
|
|
2022
Q2 | $60.3M | Buy |
977,363
+234,330
| +32% | +$14.4M | 1.07% | 30 |
|
|
2022
Q1 | $64.7M | Sell |
743,033
-25,192
| -3% | -$2.19M | 0.97% | 32 |
|
|
2021
Q4 | $71.4M | Sell |
768,225
-19,075
| -2% | -$1.77M | 1.02% | 33 |
|
|
2021
Q3 | $66.7M | Sell |
787,300
-59,655
| -7% | -$5.05M | 0.97% | 38 |
|
|
2021
Q2 | $69.7M | Sell |
846,955
-9,413
| -1% | -$774K | 0.93% | 41 |
|
|
2021
Q1 | $71.9M | Sell |
856,368
-46,872
| -5% | -$3.94M | 0.98% | 40 |
|
|
2020
Q4 | $65.7M | Sell |
903,240
-140,915
| -13% | -$10.3M | 0.9% | 38 |
|
|
2020
Q3 | $62M | Sell |
1,044,155
-137,940
| -12% | -$8.18M | 0.96% | 39 |
|
|
2020
Q2 | $75.1M | Sell |
1,182,095
-46,375
| -4% | -$2.95M | 1.11% | 31 |
|
|
2020
Q1 | $65.4M | Sell |
1,228,470
-36,085
| -3% | -$1.92M | 1.12% | 33 |
|
|
2019
Q4 | $100M | Sell |
1,264,555
-69,930
| -5% | -$5.53M | 1% | 32 |
|
|
2019
Q3 | $79M | Sell |
1,334,485
-9,470
| -0.7% | -$561K | 0.81% | 39 |
|
|
2019
Q2 | $75.3M | Sell |
1,343,955
-47,560
| -3% | -$2.67M | 0.76% | 44 |
|
|
2019
Q1 | $91.6M | Buy |
1,391,515
+54,162
| +4% | +$3.56M | 0.91% | 37 |
|
|
2018
Q4 | $84.3M | Buy |
1,337,353
+84,470
| +7% | +$5.33M | 0.94% | 37 |
|
|
2018
Q3 | $105M | Sell |
1,252,883
-33,070
| -3% | -$2.77M | 0.98% | 36 |
|
|
2018
Q2 | $120M | Sell |
1,285,953
-21,345
| -2% | -$1.99M | 1.1% | 31 |
|
|
2018
Q1 | $130M | Sell |
1,307,298
-193,585
| -13% | -$19.3M | 1.23% | 32 |
|
|
2017
Q4 | $147M | Sell |
1,500,883
-55,225
| -4% | -$5.39M | 1.29% | 32 |
|
|
2017
Q3 | $149M | Sell |
1,556,108
-50,655
| -3% | -$4.84M | 1.35% | 28 |
|
|
2017
Q2 | $144M | Sell |
1,606,763
-70,612
| -4% | -$6.34M | 1.41% | 28 |
|
|
2017
Q1 | $134M | Sell |
1,677,375
-72,510
| -4% | -$5.77M | 1.25% | 33 |
|
|
2016
Q4 | $136M | Sell |
1,749,885
-155,745
| -8% | -$12.1M | 1.25% | 33 |
|
|
2016
Q3 | $133M | Sell |
1,905,630
-28,529
| -1% | -$1.99M | 1.24% | 34 |
|
|
2016
Q2 | $104M | Buy |
1,934,159
+465,775
| +32% | +$25.1M | 0.99% | 39 |
|
|
2016
Q1 | $85.9M | Sell |
1,468,384
-55,475
| -4% | -$3.25M | 0.85% | 43 |
|
|
2015
Q4 | $101M | Sell |
1,523,859
-281,025
| -16% | -$18.6M | 1.05% | 37 |
|
|
2015
Q3 | $121M | Sell |
1,804,884
-22,825
| -1% | -$1.53M | 1.24% | 36 |
|
|
2015
Q2 | $141M | Sell |
1,827,709
-8,000
| -0.4% | -$616K | 1.29% | 38 |
|
|
2015
Q1 | $135M | Sell |
1,835,709
-20,675
| -1% | -$1.52M | 1.27% | 38 |
|
|
2014
Q4 | $146M | Sell |
1,856,384
-25,890
| -1% | -$2.03M | 1.27% | 39 |
|
|
2014
Q3 | $139M | Sell |
1,882,274
-31,175
| -2% | -$2.29M | 1.18% | 39 |
|
|
2014
Q2 | $129M | Sell |
1,913,449
-24,600
| -1% | -$1.65M | 1.02% | 41 |
|
|
2014
Q1 | $135M | Sell |
1,938,049
-70,505
| -4% | -$4.9M | 1.15% | 39 |
|
|
2013
Q4 | $147M | Sell |
2,008,554
-170,100
| -8% | -$12.5M | 1.21% | 38 |
|
|
2013
Q3 | $143M | Sell |
2,178,654
-108,000
| -5% | -$7.1M | 1.25% | 37 |
|
|
2013
Q2 | $149M | Buy |
+2,286,654
| New | +$149M | 1.4% | 33 |
|