State Street’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Buy |
5,330,598
+167,741
| +3% | +$2.15M | ﹤0.01% | 1517 |
|
|
2025
Q1 | $74M | Sell |
5,162,857
-29,455
| -0.6% | -$422K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $71.7M | Buy |
5,192,312
+241,815
| +5% | +$3.34M | ﹤0.01% | 1539 |
|
|
2024
Q3 | $73.3M | Sell |
4,950,497
-47,210
| -0.9% | -$699K | ﹤0.01% | 1506 |
|
|
2024
Q2 | $74.4M | Sell |
4,997,707
-149,523
| -3% | -$2.23M | ﹤0.01% | 1447 |
|
|
2024
Q1 | $78.3M | Sell |
5,147,230
-232,186
| -4% | -$3.53M | ﹤0.01% | 1463 |
|
|
2023
Q4 | $88.5M | Buy |
5,379,416
+315,089
| +6% | +$5.18M | ﹤0.01% | 1366 |
|
|
2023
Q3 | $78.1M | Buy |
5,064,327
+141,947
| +3% | +$2.19M | ﹤0.01% | 1339 |
|
|
2023
Q2 | $72.8M | Sell |
4,922,380
-209,841
| -4% | -$3.11M | ﹤0.01% | 1433 |
|
|
2023
Q1 | $53.5M | Sell |
5,132,221
-18,499
| -0.4% | -$193K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $54.9M | Sell |
5,150,720
-242,125
| -4% | -$2.58M | ﹤0.01% | 1563 |
|
|
2022
Q3 | $66.5M | Buy |
5,392,845
+147,413
| +3% | +$1.82M | ﹤0.01% | 1398 |
|
|
2022
Q2 | $61.3M | Buy |
5,245,432
+74,041
| +1% | +$865K | ﹤0.01% | 1491 |
|
|
2022
Q1 | $76.5M | Sell |
5,171,391
-2,657,526
| -34% | -$39.3M | ﹤0.01% | 1483 |
|
|
2021
Q4 | $86M | Sell |
7,828,917
-585,210
| -7% | -$6.43M | ﹤0.01% | 1420 |
|
|
2021
Q3 | $87.1M | Buy |
8,414,127
+1,760,937
| +26% | +$18.2M | ﹤0.01% | 1387 |
|
|
2021
Q2 | $81.4M | Sell |
6,653,190
-521,697
| -7% | -$6.38M | ﹤0.01% | 1466 |
|
|
2021
Q1 | $60.8M | Buy |
7,174,887
+44,224
| +0.6% | +$375K | ﹤0.01% | 1594 |
|
|
2020
Q4 | $80.1M | Sell |
7,130,663
-97,505
| -1% | -$1.09M | ﹤0.01% | 1317 |
|
|
2020
Q3 | $52.1M | Sell |
7,228,168
-15,043
| -0.2% | -$108K | ﹤0.01% | 1437 |
|
|
2020
Q2 | $59.9M | Sell |
7,243,211
-624,687
| -8% | -$5.17M | ﹤0.01% | 1325 |
|
|
2020
Q1 | $43.3M | Buy |
7,867,898
+482,839
| +7% | +$2.66M | ﹤0.01% | 1353 |
|
|
2019
Q4 | $118M | Sell |
7,385,059
-899,398
| -11% | -$14.4M | 0.01% | 940 |
|
|
2019
Q3 | $121M | Buy |
8,284,457
+972,197
| +13% | +$14.1M | 0.01% | 893 |
|
|
2019
Q2 | $114M | Buy |
7,312,260
+117,142
| +2% | +$1.83M | 0.01% | 950 |
|
|
2019
Q1 | $115M | Buy |
7,195,118
+149,656
| +2% | +$2.39M | 0.01% | 931 |
|
|
2018
Q4 | $91.8M | Buy |
7,045,462
+157,282
| +2% | +$2.05M | 0.01% | 947 |
|
|
2018
Q3 | $83.1M | Buy |
6,888,180
+1,470,272
| +27% | +$17.7M | 0.01% | 1198 |
|
|
2018
Q2 | $54.3M | Sell |
5,417,908
-51,643
| -0.9% | -$518K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $77.3M | Buy |
5,469,551
+376,382
| +7% | +$5.32M | 0.01% | 1151 |
|
|
2017
Q4 | $52.4M | Sell |
5,093,169
-101,960
| -2% | -$1.05M | ﹤0.01% | 1401 |
|
|
2017
Q3 | $52.2M | Buy |
5,195,129
+53,326
| +1% | +$535K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $41.1M | Buy |
5,141,803
+188,198
| +4% | +$1.5M | ﹤0.01% | 1481 |
|
|
2017
Q1 | $48M | Buy |
4,953,605
+219,091
| +5% | +$2.12M | ﹤0.01% | 1347 |
|
|
2016
Q4 | $47.9M | Sell |
4,734,514
-289,030
| -6% | -$2.92M | ﹤0.01% | 1295 |
|
|
2016
Q3 | $46.9M | Sell |
5,023,544
-272,836
| -5% | -$2.55M | ﹤0.01% | 1244 |
|
|
2016
Q2 | $37.9M | Buy |
5,296,380
+147,117
| +3% | +$1.05M | ﹤0.01% | 1312 |
|
|
2016
Q1 | $30.1M | Sell |
5,149,263
-478,739
| -9% | -$2.8M | ﹤0.01% | 1446 |
|
|
2015
Q4 | $24.2M | Sell |
5,628,002
-201,470
| -3% | -$866K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $25.4M | Sell |
5,829,472
-780,142
| -12% | -$3.39M | ﹤0.01% | 1591 |
|
|
2015
Q2 | $59.8M | Sell |
6,609,614
-2,473,465
| -27% | -$22.4M | 0.01% | 1156 |
|
|
2015
Q1 | $54.6M | Sell |
9,083,079
-901,975
| -9% | -$5.42M | 0.01% | 1182 |
|
|
2014
Q4 | $72.9M | Buy |
9,985,054
+1,800,089
| +22% | +$13.1M | 0.01% | 1015 |
|
|
2014
Q3 | $116M | Buy |
8,184,965
+312,555
| +4% | +$4.44M | 0.01% | 775 |
|
|
2014
Q2 | $115M | Buy |
7,872,410
+1,460,445
| +23% | +$21.4M | 0.01% | 806 |
|
|
2014
Q1 | $84.3M | Sell |
6,411,965
-1,051,068
| -14% | -$13.8M | 0.01% | 924 |
|
|
2013
Q4 | $103M | Buy |
7,463,033
+282,985
| +4% | +$3.9M | 0.01% | 823 |
|
|
2013
Q3 | $111M | Sell |
7,180,048
-1,883,423
| -21% | -$29.2M | 0.01% | 767 |
|
|
2013
Q2 | $122M | Buy |
+9,063,471
| New | +$122M | 0.02% | 702 |
|