Loomis, Sayles & Company’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 | – | Sell |
-948
| Closed | -$85K | – | 795 |
|
|
2025
Q1 | $85K | Buy |
948
+471
| +99% | +$42.2K | ﹤0.01% | 588 |
|
|
2024
Q4 | $47K | Buy |
477
+311
| +187% | +$30.6K | ﹤0.01% | 671 |
|
|
2024
Q3 | $15K | Buy |
166
+8
| +5% | +$723 | ﹤0.01% | 679 |
|
|
2024
Q2 | $12K | Buy |
+158
| New | +$12K | ﹤0.01% | 678 |
|
|
2023
Q4 | – | Sell |
-633
| Closed | -$42K | – | 1037 |
|
|
2023
Q3 | $42K | Buy |
633
+30
| +5% | +$1.99K | ﹤0.01% | 631 |
|
|
2023
Q2 | $44K | Buy |
603
+385
| +177% | +$28.1K | ﹤0.01% | 632 |
|
|
2023
Q1 | $17K | Sell |
218
-411
| -65% | -$32.1K | ﹤0.01% | 752 |
|
|
2022
Q4 | $49K | Sell |
629
-74
| -11% | -$5.77K | ﹤0.01% | 614 |
|
|
2022
Q3 | $43K | Buy |
703
+598
| +570% | +$36.6K | ﹤0.01% | 581 |
|
|
2022
Q2 | $6K | Sell |
105
-17
| -14% | -$971 | ﹤0.01% | 714 |
|
|
2022
Q1 | $11K | Buy |
+122
| New | +$11K | ﹤0.01% | 706 |
|
|
2021
Q3 | – | Sell |
-122
| Closed | -$10K | – | 931 |
|
|
2021
Q2 | $10K | Hold |
122
| – | – | ﹤0.01% | 782 |
|
|
2021
Q1 | $10K | Buy |
+122
| New | +$10K | ﹤0.01% | 790 |
|
|
2020
Q3 | – | Sell |
-173
| Closed | -$11K | – | 718 |
|
|
2020
Q2 | $11K | Sell |
173
-10
| -5% | -$636 | ﹤0.01% | 649 |
|
|
2020
Q1 | $10K | Sell |
183
-453
| -71% | -$24.8K | ﹤0.01% | 683 |
|
|
2019
Q4 | $50K | Sell |
636
-425
| -40% | -$33.4K | ﹤0.01% | 678 |
|
|
2019
Q3 | $63K | Buy |
+1,061
| New | +$63K | ﹤0.01% | 607 |
|
|
2018
Q4 | – | Sell |
-28,972
| Closed | -$2.43M | – | 929 |
|
|
2018
Q3 | $2.43M | Sell |
28,972
-100,367
| -78% | -$8.41M | ﹤0.01% | 531 |
|
|
2018
Q2 | $12M | Sell |
129,339
-49,870
| -28% | -$4.64M | 0.02% | 370 |
|
|
2018
Q1 | $17.9M | Sell |
179,209
-28,136
| -14% | -$2.81M | 0.04% | 273 |
|
|
2017
Q4 | $20.2M | Sell |
207,345
-156,993
| -43% | -$15.3M | 0.04% | 259 |
|
|
2017
Q3 | $34.8M | Sell |
364,338
-40,046
| -10% | -$3.83M | 0.08% | 145 |
|
|
2017
Q2 | $36.3M | Sell |
404,384
-16,127
| -4% | -$1.45M | 0.09% | 126 |
|
|
2017
Q1 | $33.5M | Sell |
420,511
-13,673
| -3% | -$1.09M | 0.08% | 151 |
|
|
2016
Q4 | $33.7M | Sell |
434,184
-21,849
| -5% | -$1.7M | 0.08% | 154 |
|
|
2016
Q3 | $31.8M | Sell |
456,033
-4,386
| -1% | -$305K | 0.08% | 151 |
|
|
2016
Q2 | $24.8M | Sell |
460,419
-23,104
| -5% | -$1.25M | 0.07% | 213 |
|
|
2016
Q1 | $28.3M | Sell |
483,523
-1,109
| -0.2% | -$64.9K | 0.08% | 180 |
|
|
2015
Q4 | $32.2M | Sell |
484,632
-4,405
| -0.9% | -$292K | 0.09% | 165 |
|
|
2015
Q3 | $32.9M | Sell |
489,037
-191,093
| -28% | -$12.8M | 0.1% | 161 |
|
|
2015
Q2 | $52.4M | Sell |
680,130
-322,228
| -32% | -$24.8M | 0.14% | 124 |
|
|
2015
Q1 | $73.7M | Sell |
1,002,358
-110,397
| -10% | -$8.12M | 0.2% | 89 |
|
|
2014
Q4 | $87.4M | Sell |
1,112,755
-261,322
| -19% | -$20.5M | 0.24% | 78 |
|
|
2014
Q3 | $101M | Sell |
1,374,077
-79,043
| -5% | -$5.82M | 0.3% | 67 |
|
|
2014
Q2 | $97.7M | Sell |
1,453,120
-123,739
| -8% | -$8.32M | 0.28% | 76 |
|
|
2014
Q1 | $110M | Sell |
1,576,859
-4,603
| -0.3% | -$320K | 0.31% | 77 |
|
|
2013
Q4 | $116M | Sell |
1,581,462
-40,644
| -3% | -$2.98M | 0.35% | 64 |
|
|
2013
Q3 | $107M | Buy |
1,622,106
+19,459
| +1% | +$1.28M | 0.35% | 63 |
|
|
2013
Q2 | $105K | Buy |
+1,602,647
| New | +$105K | 0.37% | 54 |
|