State Street’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,261,090
| Closed | -$4.6M | – | 4298 |
|
|
2025
Q2 | $4.6M | Buy |
1,261,090
+85,034
| +7% | +$308K | ﹤0.01% | 2982 |
|
|
2025
Q1 | $4.05M | Buy |
1,176,056
+55,577
| +5% | +$196K | ﹤0.01% | 2963 |
|
|
2024
Q4 | $4.58M | Buy |
1,120,479
+114,420
| +11% | +$497K | ﹤0.01% | 3016 |
|
|
2024
Q3 | $4.4M | Buy |
1,006,059
+22,608
| +2% | +$95.7K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $4M | Sell |
983,451
-639,265
| -39% | -$2.25M | ﹤0.01% | 3029 |
|
|
2024
Q1 | $5.29M | Buy |
1,622,716
+28,244
| +2% | +$83.1K | ﹤0.01% | 2900 |
|
|
2023
Q4 | $4.43M | Buy |
1,594,472
+335,574
| +27% | +$840K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $2.58M | Buy |
1,258,898
+20,501
| +2% | +$40K | ﹤0.01% | 3222 |
|
|
2023
Q2 | $2.35M | Sell |
1,238,397
-474,557
| -28% | -$732K | ﹤0.01% | 3338 |
|
|
2023
Q1 | $2.19M | Sell |
1,712,954
-145,788
| -8% | -$205K | ﹤0.01% | 3311 |
|
|
2022
Q4 | $2.94M | Sell |
1,858,742
-82,321
| -4% | -$171K | ﹤0.01% | 3258 |
|
|
2022
Q3 | $4.54M | Buy |
1,941,063
+69,722
| +4% | +$206K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $4.79M | Buy |
1,871,341
+493,437
| +36% | +$1.46M | ﹤0.01% | 3128 |
|
|
2022
Q1 | $5.47M | Sell |
1,377,904
-322,967
| -19% | -$1.19M | ﹤0.01% | 3137 |
|
|
2021
Q4 | $6.96M | Sell |
1,700,871
-111,166
| -6% | -$454K | ﹤0.01% | 3090 |
|
|
2021
Q3 | $9.1M | Sell |
1,812,037
-9,114
| -0.5% | -$43K | ﹤0.01% | 2936 |
|
|
2021
Q2 | $9.96M | Sell |
1,821,151
-6,800
| -0.4% | -$32.4K | ﹤0.01% | 2923 |
|
|
2021
Q1 | $8.21M | Buy |
1,827,951
+71,663
| +4% | +$299K | ﹤0.01% | 2832 |
|
|
2020
Q4 | $7.38M | Sell |
1,756,288
-349,849
| -17% | -$1.31M | ﹤0.01% | 2782 |
|
|
2020
Q3 | $6.91M | Buy |
2,106,137
+14,410
| +0.7% | +$55.3K | ﹤0.01% | 2641 |
|
|
2020
Q2 | $8.3M | Buy |
2,091,727
+44,434
| +2% | +$171K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $5.94M | Buy |
2,047,293
+39,916
| +2% | +$251K | ﹤0.01% | 2549 |
|
|
2019
Q4 | $17.5M | Buy |
2,007,377
+48,120
| +2% | +$415K | ﹤0.01% | 2238 |
|
|
2019
Q3 | $17.9M | Sell |
1,959,257
-13,733
| -0.7% | -$125K | ﹤0.01% | 2123 |
|
|
2019
Q2 | $15M | Sell |
1,972,990
-179,445
| -8% | -$1.3M | ﹤0.01% | 2286 |
|
|
2019
Q1 | $12.5M | Buy |
2,152,435
+79,956
| +4% | +$480K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $11.8M | Buy |
2,072,479
+66,080
| +3% | +$373K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $11M | Buy |
2,006,399
+458,450
| +30% | +$2.55M | ﹤0.01% | 2522 |
|
|
2018
Q2 | $7.24M | Buy |
1,547,949
+35,165
| +2% | +$220K | ﹤0.01% | 2685 |
|
|
2018
Q1 | $10.5M | Buy |
1,512,784
+120,308
| +9% | +$1.16M | ﹤0.01% | 2444 |
|
|
2017
Q4 | $15.7M | Buy |
1,392,476
+92,713
| +7% | +$1.18M | ﹤0.01% | 2211 |
|
|
2017
Q3 | $18.7M | Buy |
1,299,763
+127,977
| +11% | +$1.67M | ﹤0.01% | 2067 |
|
|
2017
Q2 | $13.8M | Buy |
1,171,786
+1,523
| +0.1% | +$19.5K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $14.3M | Sell |
1,170,263
-62,653
| -5% | -$843K | ﹤0.01% | 2172 |
|
|
2016
Q4 | $18.2M | Buy |
1,232,916
+329
| +0% | +$5.19K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $21M | Sell |
1,232,587
-62,904
| -5% | -$1.02M | ﹤0.01% | 1740 |
|
|
2016
Q2 | $18M | Sell |
1,295,491
-73,327
| -5% | -$986K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $19.5M | Buy |
1,368,818
+11,911
| +0.9% | +$158K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $18.8M | Sell |
1,356,907
-259,241
| -16% | -$4.06M | ﹤0.01% | 1764 |
|
|
2015
Q3 | $28.8M | Buy |
1,616,148
+93,922
| +6% | +$1.85M | ﹤0.01% | 1505 |
|
|
2015
Q2 | $31.8M | Sell |
1,522,226
-13,794
| -0.9% | -$291K | ﹤0.01% | 1556 |
|
|
2015
Q1 | $30.4M | Buy |
1,536,020
+30,033
| +2% | +$666K | ﹤0.01% | 1540 |
|
|
2014
Q4 | $35.2M | Sell |
1,505,987
-7,317
| -0.5% | -$179K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $36M | Buy |
1,513,304
+92,653
| +7% | +$2.33M | ﹤0.01% | 1350 |
|
|
2014
Q2 | $34.5M | Buy |
1,420,651
+626,425
| +79% | +$14.2M | ﹤0.01% | 1423 |
|
|
2014
Q1 | $15.9M | Sell |
794,226
-273,477
| -26% | -$5.01M | ﹤0.01% | 1931 |
|
|
2013
Q4 | $22.3M | Sell |
1,067,703
-39,844
| -4% | -$916K | ﹤0.01% | 1676 |
|
|
2013
Q3 | $27.2M | Buy |
1,107,547
+67,915
| +7% | +$1.56M | ﹤0.01% | 1513 |
|
|
2013
Q2 | $22.6M | Buy |
+1,039,632
| New | +$24.1M | ﹤0.01% | 1547 |
|
