MN Services Vermogensbeheer’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 | $11.5M | Sell |
107,919
-3,700
| -3% | -$393K | 0.08% | 242 |
|
|
2025
Q1 | $9.99M | Sell |
111,619
-8,700
| -7% | -$779K | 0.08% | 237 |
|
|
2024
Q4 | $11.8M | Buy |
120,319
+2,000
| +2% | +$196K | 0.08% | 233 |
|
|
2024
Q3 | $10.5M | Sell |
118,319
-2,900
| -2% | -$257K | 0.07% | 247 |
|
|
2024
Q2 | $8.97M | Sell |
121,219
-3,500
| -3% | -$259K | 0.06% | 266 |
|
|
2024
Q1 | $9.64M | Sell |
124,719
-34,300
| -22% | -$2.65M | 0.07% | 265 |
|
|
2023
Q4 | $12.3M | Sell |
159,019
-1,200
| -0.7% | -$93K | 0.11% | 213 |
|
|
2023
Q3 | $10.7M | Hold |
160,219
| – | – | 0.1% | 223 |
|
|
2023
Q2 | $11.7M | Sell |
160,219
-20,100
| -11% | -$1.47M | 0.11% | 228 |
|
|
2023
Q1 | $13.6M | Buy |
180,319
+5,600
| +3% | +$424K | 0.14% | 193 |
|
|
2022
Q4 | $13.6M | Sell |
174,719
-27,200
| -13% | -$2.11M | 0.15% | 184 |
|
|
2022
Q3 | $12.3M | Sell |
201,919
-14,000
| -6% | -$851K | 0.13% | 203 |
|
|
2022
Q2 | $13.3M | Sell |
215,919
-34,700
| -14% | -$2.14M | 0.12% | 203 |
|
|
2022
Q1 | $21.8M | Sell |
250,619
-16,900
| -6% | -$1.47M | 0.15% | 167 |
|
|
2021
Q4 | $24.9M | Buy |
267,519
+5,600
| +2% | +$521K | 0.15% | 177 |
|
|
2021
Q3 | $22.2M | Buy |
261,919
+4,000
| +2% | +$339K | 0.14% | 188 |
|
|
2021
Q2 | $17.9M | Buy |
+257,919
| New | +$17.9M | 0.14% | 179 |
|
|
2020
Q4 | $22.6M | Buy |
310,119
+4,400
| +1% | +$320K | 0.16% | 161 |
|
|
2020
Q3 | $18.1M | Buy |
305,719
+3,700
| +1% | +$220K | 0.14% | 173 |
|
|
2020
Q2 | $19.2M | Sell |
302,019
-23,300
| -7% | -$1.48M | 0.16% | 153 |
|
|
2020
Q1 | $17.3M | Sell |
325,319
-21,000
| -6% | -$1.12M | 0.19% | 125 |
|
|
2019
Q4 | $27.4M | Buy |
346,319
+16,000
| +5% | +$1.27M | 0.23% | 108 |
|
|
2019
Q3 | $19.6M | Buy |
330,319
+136,142
| +70% | +$8.06M | 0.18% | 138 |
|
|
2019
Q2 | $10.9M | Sell |
194,177
-11,000
| -5% | -$617K | 0.13% | 175 |
|
|
2019
Q1 | $13.5M | Buy |
205,177
+2,100
| +1% | +$138K | 0.16% | 143 |
|
|
2018
Q4 | $11.2M | Buy |
203,077
+144,519
| +247% | +$7.97M | 0.17% | 129 |
|
|
2018
Q3 | $4.91M | Hold |
58,558
| – | – | 0.12% | 193 |
|
|
2018
Q2 | $5.45M | Hold |
58,558
| – | – | 0.14% | 172 |
|
|
2018
Q1 | $5.84M | Hold |
58,558
| – | – | 0.15% | 158 |
|
|
2017
Q4 | $4.76M | Sell |
58,558
-3,500
| -6% | -$285K | 0.15% | 155 |
|
|
2017
Q3 | $5.93M | Sell |
62,058
-700
| -1% | -$66.9K | 0.16% | 151 |
|
|
2017
Q2 | $5.63M | Buy |
62,758
+52,471
| +510% | +$4.71M | 0.15% | 154 |
|
|
2017
Q1 | $766K | Buy |
10,287
+191
| +2% | +$14.2K | 0.15% | 154 |
|
|
2016
Q4 | $744K | Sell |
10,096
-17
| -0.2% | -$1.25K | 0.15% | 152 |
|
|
2016
Q3 | $704K | Hold |
10,113
| – | – | 0.14% | 163 |
|
|
2016
Q2 | $491K | Hold |
10,113
| – | – | 0.11% | 207 |
|
|
2016
Q1 | $519K | Buy |
+10,113
| New | +$519K | 0.12% | 199 |
|