Rockefeller Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.92M | Sell |
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|
2025
Q2 | $2.89M | Buy |
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|
2025
Q1 | $2.08M | Sell |
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|
2024
Q4 | $2.55M | Buy |
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|
2024
Q3 | $2.18M | Buy |
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|
2024
Q2 | $1.6M | Sell |
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|
2024
Q1 | $1.72M | Buy |
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|
2023
Q4 | $1.68M | Buy |
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|
2023
Q3 | $1.09M | Buy |
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|
2023
Q2 | $1.13M | Buy |
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|
2023
Q1 | $1.02M | Buy |
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|
2022
Q4 | $1.02M | Sell |
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|
2022
Q3 | $809K | Buy |
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|
2022
Q2 | $399K | Sell |
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|
2022
Q1 | $979K | Buy |
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|
2021
Q4 | $953K | Buy |
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|
2021
Q3 | $802K | Sell |
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|
2021
Q2 | $852K | Buy |
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|
2021
Q1 | $798K | Sell |
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|
2020
Q4 | $768K | Sell |
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|
2020
Q3 | $661K | Buy |
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|
2020
Q2 | $463K | Sell |
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|
2020
Q1 | $443K | Buy |
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|
2019
Q4 | $430K | Buy |
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|
2019
Q3 | $153K | Sell |
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|
2019
Q2 | $201K | Buy |
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|
2019
Q1 | $194K | Buy |
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|
2018
Q4 | $152K | Hold |
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|
2018
Q3 | $203K | Hold |
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|
2018
Q2 | $225K | Hold |
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|
2018
Q1 | $241K | Buy |
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