Natixis Advisors’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.2M | Buy |
236,968
+33,094
| +16% | +$3.52M | 0.04% | 396 |
|
|
2025
Q1 | $18.3M | Sell |
203,874
-37,843
| -16% | -$3.39M | 0.03% | 472 |
|
|
2024
Q4 | $23.7M | Buy |
241,717
+2,765
| +1% | +$271K | 0.04% | 382 |
|
|
2024
Q3 | $21.1M | Buy |
238,952
+2,772
| +1% | +$245K | 0.04% | 403 |
|
|
2024
Q2 | $17.5M | Sell |
236,180
-5,748
| -2% | -$425K | 0.04% | 427 |
|
|
2024
Q1 | $18.7M | Sell |
241,928
-3,118
| -1% | -$241K | 0.04% | 406 |
|
|
2023
Q4 | $19M | Buy |
245,046
+7,285
| +3% | +$564K | 0.05% | 379 |
|
|
2023
Q3 | $15.9M | Sell |
237,761
-1,611
| -0.7% | -$108K | 0.05% | 384 |
|
|
2023
Q2 | $17.5M | Buy |
239,372
+41,057
| +21% | +$3M | 0.05% | 363 |
|
|
2023
Q1 | $15M | Buy |
198,315
+1,925
| +1% | +$146K | 0.05% | 370 |
|
|
2022
Q4 | $15.2M | Sell |
196,390
-30,577
| -13% | -$2.37M | 0.06% | 360 |
|
|
2022
Q3 | $13.8M | Buy |
226,967
+29,015
| +15% | +$1.76M | 0.06% | 354 |
|
|
2022
Q2 | $12.2M | Sell |
197,952
-16,450
| -8% | -$1.01M | 0.05% | 388 |
|
|
2022
Q1 | $18.7M | Buy |
214,402
+50,896
| +31% | +$4.43M | 0.07% | 304 |
|
|
2021
Q4 | $15.2M | Buy |
163,506
+13,528
| +9% | +$1.26M | 0.06% | 346 |
|
|
2021
Q3 | $12.7M | Sell |
149,978
-4,949
| -3% | -$419K | 0.05% | 362 |
|
|
2021
Q2 | $12.7M | Sell |
154,927
-3,693
| -2% | -$304K | 0.06% | 346 |
|
|
2021
Q1 | $13.3M | Buy |
158,620
+1,535
| +1% | +$129K | 0.07% | 319 |
|
|
2020
Q4 | $11.4M | Sell |
157,085
-60,250
| -28% | -$4.39M | 0.07% | 326 |
|
|
2020
Q3 | $12.9M | Sell |
217,335
-65,747
| -23% | -$3.9M | 0.08% | 262 |
|
|
2020
Q2 | $18M | Sell |
283,082
-30,652
| -10% | -$1.95M | 0.12% | 203 |
|
|
2020
Q1 | $16.7M | Buy |
313,734
+58,692
| +23% | +$3.13M | 0.14% | 172 |
|
|
2019
Q4 | $20.2M | Buy |
255,042
+32,743
| +15% | +$2.59M | 0.14% | 176 |
|
|
2019
Q3 | $13.2M | Buy |
222,299
+82,268
| +59% | +$4.87M | 0.1% | 224 |
|
|
2019
Q2 | $7.85M | Sell |
140,031
-137,553
| -50% | -$7.71M | 0.06% | 328 |
|
|
2019
Q1 | $18.3M | Buy |
277,584
+78,466
| +39% | +$5.16M | 0.16% | 146 |
|
|
2018
Q4 | $12.6M | Sell |
199,118
-40,913
| -17% | -$2.58M | 0.12% | 179 |
|
|
2018
Q3 | $20.1M | Sell |
240,031
-154
| -0.1% | -$12.9K | 0.18% | 132 |
|
|
2018
Q2 | $22.4M | Buy |
240,185
+48,011
| +25% | +$4.47M | 0.21% | 100 |
|
|
2018
Q1 | $19.2M | Buy |
192,174
+15,531
| +9% | +$1.55M | 0.19% | 111 |
|
|
2017
Q4 | $17.2M | Buy |
176,643
+28,903
| +20% | +$2.82M | 0.18% | 127 |
|
|
2017
Q3 | $14.1M | Sell |
147,740
-26,750
| -15% | -$2.56M | 0.15% | 151 |
|
|
2017
Q2 | $15.7M | Buy |
174,490
+11,934
| +7% | +$1.07M | 0.17% | 141 |
|
|
2017
Q1 | $12.9M | Buy |
162,556
+57,264
| +54% | +$4.56M | 0.14% | 170 |
|
|
2016
Q4 | $8.18M | Buy |
105,292
+31,627
| +43% | +$2.46M | 0.1% | 251 |
|
|
2016
Q3 | $5.13M | Buy |
73,665
+13,710
| +23% | +$955K | 0.07% | 372 |
|
|
2016
Q2 | $3.23M | Buy |
59,955
+7,596
| +15% | +$410K | 0.04% | 498 |
|
|
2016
Q1 | $3.06M | Sell |
52,359
-29,631
| -36% | -$1.73M | 0.05% | 500 |
|
|
2015
Q4 | $5.44M | Buy |
81,990
+1,672
| +2% | +$111K | 0.09% | 294 |
|
|
2015
Q3 | $5.4M | Buy |
80,318
+5,221
| +7% | +$351K | 0.09% | 289 |
|
|
2015
Q2 | $5.78M | Buy |
75,097
+2,125
| +3% | +$164K | 0.1% | 284 |
|
|
2015
Q1 | $5.37M | Buy |
72,972
+6,031
| +9% | +$443K | 0.09% | 321 |
|
|
2014
Q4 | $5.25M | Sell |
66,941
-4,885
| -7% | -$383K | 0.1% | 316 |
|
|
2014
Q3 | $5.29M | Sell |
71,826
-28,613
| -28% | -$2.11M | 0.11% | 292 |
|
|
2014
Q2 | $6.76M | Buy |
100,439
+4,536
| +5% | +$305K | 0.1% | 344 |
|
|
2014
Q1 | $6.67M | Buy |
95,903
+8,073
| +9% | +$561K | 0.1% | 337 |
|
|
2013
Q4 | $6.45M | Sell |
87,830
-2,904
| -3% | -$213K | 0.11% | 320 |
|
|
2013
Q3 | $5.97M | Buy |
90,734
+10,529
| +13% | +$692K | 0.11% | 315 |
|
|
2013
Q2 | $5.23M | Buy |
+80,205
| New | +$5.23M | 0.1% | 323 |
|