National Bank of Canada’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 | $21.2M | Sell |
199,738
-18,223
| -8% | -$1.94M | 0.02% | 447 |
|
|
2025
Q1 | $19.5M | Buy |
217,961
+80,526
| +59% | +$7.21M | 0.02% | 441 |
|
|
2024
Q4 | $13.5M | Sell |
137,435
-750,711
| -85% | -$73.7M | 0.01% | 518 |
|
|
2024
Q3 | $78.6M | Buy |
888,146
+442,725
| +99% | +$39.2M | 0.09% | 181 |
|
|
2024
Q2 | $32.8M | Buy |
445,421
+363,399
| +443% | +$26.7M | 0.04% | 245 |
|
|
2024
Q1 | $6.28M | Sell |
82,022
-24,160
| -23% | -$1.85M | 0.01% | 632 |
|
|
2023
Q4 | $8.26M | Buy |
106,182
+24,931
| +31% | +$1.94M | 0.01% | 532 |
|
|
2023
Q3 | $5.38M | Buy |
81,251
+21,774
| +37% | +$1.44M | 0.01% | 630 |
|
|
2023
Q2 | $4.42M | Buy |
59,477
+8,810
| +17% | +$654K | 0.01% | 663 |
|
|
2023
Q1 | $3.83M | Buy |
50,667
+32,087
| +173% | +$2.42M | 0.01% | 588 |
|
|
2022
Q4 | $1.44M | Sell |
18,580
-391,790
| -95% | -$30.4M | ﹤0.01% | 879 |
|
|
2022
Q3 | $25M | Buy |
410,370
+374,391
| +1,041% | +$22.8M | 0.13% | 163 |
|
|
2022
Q2 | $2.27M | Buy |
35,979
+27,530
| +326% | +$1.74M | 0.01% | 638 |
|
|
2022
Q1 | $666K | Sell |
8,449
-193,743
| -96% | -$15.3M | ﹤0.01% | 1051 |
|
|
2021
Q4 | $18.8M | Buy |
+202,192
| New | +$18.8M | 0.06% | 210 |
|