Rockefeller Capital Management’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 | $2.89M | Buy |
27,147
+3,924
| +17% | +$417K | 0.01% | 972 |
|
|
2025
Q1 | $2.08M | Sell |
23,223
-2,829
| -11% | -$253K | 0.01% | 1025 |
|
|
2024
Q4 | $2.55M | Buy |
26,052
+1,421
| +6% | +$139K | 0.01% | 930 |
|
|
2024
Q3 | $2.18M | Buy |
24,631
+3,037
| +14% | +$268K | 0.01% | 962 |
|
|
2024
Q2 | $1.6M | Sell |
21,594
-611
| -3% | -$45.2K | ﹤0.01% | 1066 |
|
|
2024
Q1 | $1.72M | Buy |
22,205
+498
| +2% | +$38.5K | 0.01% | 1076 |
|
|
2023
Q4 | $1.68M | Buy |
21,707
+5,454
| +34% | +$422K | 0.01% | 975 |
|
|
2023
Q3 | $1.09M | Buy |
16,253
+782
| +5% | +$52.4K | ﹤0.01% | 1053 |
|
|
2023
Q2 | $1.13M | Buy |
15,471
+1,948
| +14% | +$143K | ﹤0.01% | 1036 |
|
|
2023
Q1 | $1.02M | Buy |
13,523
+333
| +3% | +$25.2K | ﹤0.01% | 1075 |
|
|
2022
Q4 | $1.02M | Sell |
13,190
-135
| -1% | -$10.5K | 0.01% | 993 |
|
|
2022
Q3 | $809K | Buy |
13,325
+6,842
| +106% | +$415K | ﹤0.01% | 1084 |
|
|
2022
Q2 | $399K | Sell |
6,483
-4,767
| -42% | -$293K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $979K | Buy |
11,250
+991
| +10% | +$86.2K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $953K | Buy |
10,259
+769
| +8% | +$71.4K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $802K | Sell |
9,490
-888
| -9% | -$75K | ﹤0.01% | 1082 |
|
|
2021
Q2 | $852K | Buy |
10,378
+860
| +9% | +$70.6K | ﹤0.01% | 990 |
|
|
2021
Q1 | $798K | Sell |
9,518
-1,049
| -10% | -$87.9K | 0.01% | 857 |
|
|
2020
Q4 | $768K | Sell |
10,567
-609
| -5% | -$44.3K | 0.01% | 767 |
|
|
2020
Q3 | $661K | Buy |
11,176
+3,877
| +53% | +$229K | 0.01% | 703 |
|
|
2020
Q2 | $463K | Sell |
7,299
-1,008
| -12% | -$63.9K | ﹤0.01% | 724 |
|
|
2020
Q1 | $443K | Buy |
8,307
+2,865
| +53% | +$153K | 0.01% | 630 |
|
|
2019
Q4 | $430K | Buy |
5,442
+2,857
| +111% | +$226K | 0.01% | 612 |
|
|
2019
Q3 | $153K | Sell |
2,585
-993
| -28% | -$58.8K | ﹤0.01% | 684 |
|
|
2019
Q2 | $201K | Buy |
3,578
+645
| +22% | +$36.2K | ﹤0.01% | 576 |
|
|
2019
Q1 | $194K | Buy |
2,933
+513
| +21% | +$33.9K | ﹤0.01% | 611 |
|
|
2018
Q4 | $152K | Hold |
2,420
| – | – | ﹤0.01% | 419 |
|
|
2018
Q3 | $203K | Hold |
2,420
| – | – | ﹤0.01% | 347 |
|
|
2018
Q2 | $225K | Hold |
2,420
| – | – | ﹤0.01% | 325 |
|
|
2018
Q1 | $241K | Buy |
+2,420
| New | +$241K | ﹤0.01% | 321 |
|