State Street’s Petrobras Class A PBR.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.2M | Buy |
5,332,164
+247,033
| +5% | +$2.93M | ﹤0.01% | 1561 |
|
|
2025
Q1 | $66.3M | Buy |
5,085,131
+57,829
| +1% | +$754K | ﹤0.01% | 1500 |
|
|
2024
Q4 | $63.1M | Buy |
5,027,302
+271,920
| +6% | +$3.41M | ﹤0.01% | 1603 |
|
|
2024
Q3 | $64.6M | Buy |
4,755,382
+115,290
| +2% | +$1.57M | ﹤0.01% | 1571 |
|
|
2024
Q2 | $65M | Sell |
4,640,092
-68,326
| -1% | -$958K | ﹤0.01% | 1525 |
|
|
2024
Q1 | $70.2M | Sell |
4,708,418
-112,178
| -2% | -$1.67M | ﹤0.01% | 1536 |
|
|
2023
Q4 | $76.3M | Buy |
4,820,596
+240,921
| +5% | +$3.81M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $65.1M | Sell |
4,579,675
-337,977
| -7% | -$4.8M | ﹤0.01% | 1456 |
|
|
2023
Q2 | $61.4M | Buy |
4,917,652
+42,294
| +0.9% | +$528K | ﹤0.01% | 1532 |
|
|
2023
Q1 | $45.2M | Buy |
4,875,358
+63,009
| +1% | +$585K | ﹤0.01% | 1716 |
|
|
2022
Q4 | $44.7M | Sell |
4,812,349
-922,950
| -16% | -$8.57M | ﹤0.01% | 1710 |
|
|
2022
Q3 | $63.5M | Buy |
5,735,299
+625,266
| +12% | +$6.93M | ﹤0.01% | 1431 |
|
|
2022
Q2 | $54.3M | Sell |
5,110,033
-430,360
| -8% | -$4.57M | ﹤0.01% | 1585 |
|
|
2022
Q1 | $77.5M | Sell |
5,540,393
-1,801,748
| -25% | -$25.2M | ﹤0.01% | 1474 |
|
|
2021
Q4 | $74.2M | Sell |
7,342,141
-559,440
| -7% | -$5.66M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $79M | Buy |
7,901,581
+231,882
| +3% | +$2.32M | ﹤0.01% | 1457 |
|
|
2021
Q2 | $90.6M | Sell |
7,669,699
-402,572
| -5% | -$4.75M | ﹤0.01% | 1374 |
|
|
2021
Q1 | $68.9M | Sell |
8,072,271
-13,662
| -0.2% | -$117K | ﹤0.01% | 1508 |
|
|
2020
Q4 | $89.4M | Sell |
8,085,933
-1,232,526
| -13% | -$13.6M | 0.01% | 1233 |
|
|
2020
Q3 | $65.6M | Sell |
9,318,459
-144,326
| -2% | -$1.02M | ﹤0.01% | 1258 |
|
|
2020
Q2 | $75.4M | Buy |
9,462,785
+267,046
| +3% | +$2.13M | 0.01% | 1158 |
|
|
2020
Q1 | $49.6M | Buy |
9,195,739
+153,270
| +2% | +$826K | ﹤0.01% | 1256 |
|
|
2019
Q4 | $138M | Buy |
9,042,469
+57,945
| +0.6% | +$882K | 0.01% | 863 |
|
|
2019
Q3 | $119M | Buy |
8,984,524
+54,218
| +0.6% | +$718K | 0.01% | 899 |
|
|
2019
Q2 | $127M | Buy |
8,930,306
+54,669
| +0.6% | +$779K | 0.01% | 886 |
|
|
2019
Q1 | $130M | Buy |
8,875,637
+387,177
| +5% | +$5.66M | 0.01% | 859 |
|
|
2018
Q4 | $101M | Buy |
8,488,460
+387,601
| +5% | +$4.62M | 0.01% | 903 |
|
|
2018
Q3 | $84.7M | Buy |
8,100,859
+1,902,498
| +31% | +$19.9M | 0.01% | 1181 |
|
|
2018
Q2 | $54.8M | Buy |
6,198,361
+127,160
| +2% | +$1.12M | ﹤0.01% | 1422 |
|
|
2018
Q1 | $78.9M | Buy |
6,071,201
+577,274
| +11% | +$7.5M | 0.01% | 1133 |
|
|
2017
Q4 | $54M | Sell |
5,493,927
-295,024
| -5% | -$2.9M | ﹤0.01% | 1381 |
|
|
2017
Q3 | $55.9M | Buy |
5,788,951
+62,133
| +1% | +$600K | ﹤0.01% | 1302 |
|
|
2017
Q2 | $42.7M | Sell |
5,726,818
-277,949
| -5% | -$2.07M | ﹤0.01% | 1458 |
|
|
2017
Q1 | $55.4M | Buy |
6,004,767
+429,504
| +8% | +$3.96M | ﹤0.01% | 1267 |
|
|
2016
Q4 | $49.1M | Sell |
5,575,263
-376,702
| -6% | -$3.32M | ﹤0.01% | 1274 |
|
|
2016
Q3 | $49.5M | Buy |
5,951,965
+48,336
| +0.8% | +$402K | 0.01% | 1221 |
|
|
2016
Q2 | $34.3M | Sell |
5,903,629
-268,401
| -4% | -$1.56M | ﹤0.01% | 1378 |
|
|
2016
Q1 | $28M | Sell |
6,172,030
-1,496,137
| -20% | -$6.78M | ﹤0.01% | 1502 |
|
|
2015
Q4 | $26.1M | Sell |
7,668,167
-1,600,960
| -17% | -$5.44M | ﹤0.01% | 1526 |
|
|
2015
Q3 | $34.1M | Sell |
9,269,127
-273,422
| -3% | -$1.01M | ﹤0.01% | 1385 |
|
|
2015
Q2 | $77.9M | Sell |
9,542,549
-277,163
| -3% | -$2.26M | 0.01% | 996 |
|
|
2015
Q1 | $59.8M | Buy |
9,819,712
+589,851
| +6% | +$3.59M | 0.01% | 1135 |
|
|
2014
Q4 | $70M | Buy |
9,229,861
+2,259,707
| +32% | +$17.1M | 0.01% | 1039 |
|
|
2014
Q3 | $104M | Buy |
6,970,154
+70,881
| +1% | +$1.06M | 0.01% | 812 |
|
|
2014
Q2 | $108M | Buy |
6,899,273
+1,306,964
| +23% | +$20.4M | 0.01% | 836 |
|
|
2014
Q1 | $77.6M | Sell |
5,592,309
-996,330
| -15% | -$13.8M | 0.01% | 974 |
|
|
2013
Q4 | $96.8M | Sell |
6,588,639
-545,899
| -8% | -$8.02M | 0.01% | 857 |
|
|
2013
Q3 | $119M | Sell |
7,134,538
-267,369
| -4% | -$4.47M | 0.01% | 744 |
|
|
2013
Q2 | $109M | Buy |
+7,401,907
| New | +$109M | 0.01% | 753 |
|