SAM
Shell Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Buy |
25,229
+8,305
| +49% | +$883K | 0.09% | 210 |
|
|
2025
Q1 | $1.52M | Sell |
16,924
-376
| -2% | -$33.7K | 0.07% | 233 |
|
|
2024
Q4 | $1.7M | Sell |
17,300
-195
| -1% | -$19.1K | 0.07% | 226 |
|
|
2024
Q3 | $1.55M | Buy |
+17,495
| New | +$1.55M | 0.07% | 237 |
|
|
2024
Q1 | $1.31M | Buy |
17,687
+1,986
| +13% | +$147K | 0.06% | 263 |
|
|
2023
Q4 | $1.22M | Sell |
15,701
-1,478
| -9% | -$114K | 0.06% | 294 |
|
|
2023
Q3 | $1.15M | Sell |
17,179
-487
| -3% | -$32.6K | 0.05% | 331 |
|
|
2023
Q2 | $1.29M | Sell |
17,666
-2,897
| -14% | -$212K | 0.05% | 317 |
|
|
2023
Q1 | $1.56M | Sell |
20,563
-76
| -0.4% | -$5.75K | 0.06% | 285 |
|
|
2022
Q4 | $1.6M | Sell |
20,639
-4,484
| -18% | -$348K | 0.07% | 278 |
|
|
2022
Q3 | $1.53M | Sell |
25,123
-5,125
| -17% | -$312K | 0.06% | 301 |
|
|
2022
Q2 | $1.87M | Sell |
30,248
-17
| -0.1% | -$1.05K | 0.06% | 318 |
|
|
2022
Q1 | $2.64M | Buy |
30,265
+1,546
| +5% | +$135K | 0.06% | 282 |
|
|
2021
Q4 | $2.67M | Buy |
28,719
+6,044
| +27% | +$562K | 0.05% | 304 |
|
|
2021
Q3 | $1.92M | Buy |
22,675
+1,514
| +7% | +$128K | 0.04% | 340 |
|
|
2021
Q2 | $1.74M | Sell |
21,161
-2,705
| -11% | -$223K | 0.03% | 390 |
|
|
2021
Q1 | $2.01M | Sell |
23,866
-7,323
| -23% | -$615K | 0.04% | 354 |
|
|
2020
Q4 | $2.27M | Buy |
31,189
+13,081
| +72% | +$952K | 0.05% | 369 |
|
|
2020
Q3 | $1.07M | Sell |
18,108
-33,567
| -65% | -$1.99M | 0.03% | 438 |
|
|
2020
Q2 | $3.28M | Sell |
51,675
-61,597
| -54% | -$3.91M | 0.08% | 242 |
|
|
2020
Q1 | $6.03M | Sell |
113,272
-10,083
| -8% | -$537K | 0.17% | 153 |
|
|
2019
Q4 | $9.76M | Sell |
123,355
-2,530
| -2% | -$200K | 0.21% | 123 |
|
|
2019
Q3 | $7.45M | Sell |
125,885
-2,900
| -2% | -$172K | 0.17% | 150 |
|
|
2019
Q2 | $7.22M | Sell |
128,785
-6,309
| -5% | -$354K | 0.16% | 163 |
|
|
2019
Q1 | $8.89M | Buy |
135,094
+700
| +0.5% | +$46.1K | 0.2% | 139 |
|
|
2018
Q4 | $8.48M | Buy |
134,394
+28,462
| +27% | +$1.8M | 0.21% | 133 |
|
|
2018
Q3 | $8.88M | Sell |
105,932
-307
| -0.3% | -$25.7K | 0.18% | 145 |
|
|
2018
Q2 | $9.89M | Sell |
106,239
-34,237
| -24% | -$3.19M | 0.2% | 132 |
|
|
2018
Q1 | $14M | Buy |
140,476
+607
| +0.4% | +$60.5K | 0.28% | 92 |
|
|
2017
Q4 | $13.7M | Buy |
139,869
+343
| +0.2% | +$33.5K | 0.27% | 92 |
|
|
2017
Q3 | $13.3M | Sell |
139,526
-8,547
| -6% | -$817K | 0.3% | 95 |
|
|
2017
Q2 | $13.3M | Sell |
148,073
-10,400
| -7% | -$933K | 0.28% | 97 |
|
|
2017
Q1 | $12.6M | Buy |
158,473
+64,534
| +69% | +$5.14M | 0.28% | 100 |
|
|
2016
Q4 | $7.3M | Buy |
93,939
+43,418
| +86% | +$3.37M | 0.17% | 161 |
|
|
2016
Q3 | $3.52M | Sell |
50,521
-1,991
| -4% | -$139K | 0.07% | 288 |
|
|
2016
Q2 | $2.83M | Buy |
52,512
+6,519
| +14% | +$351K | 0.07% | 301 |
|
|
2016
Q1 | $2.69M | Sell |
45,993
-2,755
| -6% | -$161K | 0.06% | 296 |
|
|
2015
Q4 | $3.24M | Sell |
48,748
-36,971
| -43% | -$2.45M | 0.08% | 251 |
|
|
2015
Q3 | $6.31M | Sell |
85,719
-26,029
| -23% | -$1.92M | 0.1% | 185 |
|
|
2015
Q2 | $8.61M | Sell |
111,748
-1,440
| -1% | -$111K | 0.17% | 136 |
|
|
2015
Q1 | $8.32M | Buy |
113,188
+22,676
| +25% | +$1.67M | 0.14% | 155 |
|
|
2014
Q4 | $7.11M | Buy |
90,512
+4,793
| +6% | +$376K | 0.11% | 201 |
|
|
2014
Q3 | $6.31M | Buy |
85,719
+1,093
| +1% | +$80.5K | 0.1% | 192 |
|
|
2014
Q2 | $5.69M | Buy |
84,626
+8,215
| +11% | +$553K | 0.09% | 214 |
|
|
2014
Q1 | $5.31M | Sell |
76,411
-87
| -0.1% | -$6.05K | 0.09% | 221 |
|
|
2013
Q4 | $5.61M | Sell |
76,498
-32,417
| -30% | -$2.38M | 0.1% | 199 |
|
|
2013
Q3 | $7.16M | Sell |
108,915
-6,060
| -5% | -$398K | 0.13% | 176 |
|
|
2013
Q2 | $7.5M | Buy |
+114,975
| New | +$7.5M | 0.14% | 163 |
|