State Street’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.5M | Buy |
975,612
+14,804
| +2% | +$281K | ﹤0.01% | 2230 |
|
2025
Q1 | $17.9M | Sell |
960,808
-44,631
| -4% | -$831K | ﹤0.01% | 2197 |
|
2024
Q4 | $30.5M | Buy |
1,005,439
+38,745
| +4% | +$1.18M | ﹤0.01% | 1975 |
|
2024
Q3 | $34.2M | Buy |
966,694
+13,039
| +1% | +$461K | ﹤0.01% | 1892 |
|
2024
Q2 | $36.9M | Buy |
953,655
+1,744
| +0.2% | +$67.5K | ﹤0.01% | 1817 |
|
2024
Q1 | $43.6M | Buy |
951,911
+17,636
| +2% | +$808K | ﹤0.01% | 1788 |
|
2023
Q4 | $45.1M | Buy |
934,275
+25,735
| +3% | +$1.24M | ﹤0.01% | 1756 |
|
2023
Q3 | $34.6M | Buy |
908,540
+6,969
| +0.8% | +$265K | ﹤0.01% | 1835 |
|
2023
Q2 | $43.9M | Buy |
901,571
+17,693
| +2% | +$861K | ﹤0.01% | 1750 |
|
2023
Q1 | $64.2M | Buy |
883,878
+39,147
| +5% | +$2.84M | ﹤0.01% | 1476 |
|
2022
Q4 | $44.5M | Buy |
844,731
+40,930
| +5% | +$2.16M | ﹤0.01% | 1713 |
|
2022
Q3 | $40.3M | Sell |
803,801
-69,775
| -8% | -$3.5M | ﹤0.01% | 1754 |
|
2022
Q2 | $50.1M | Buy |
873,576
+55,494
| +7% | +$3.18M | ﹤0.01% | 1634 |
|
2022
Q1 | $76.1M | Buy |
818,082
+10,838
| +1% | +$1.01M | ﹤0.01% | 1486 |
|
2021
Q4 | $89.5M | Sell |
807,244
-8,039
| -1% | -$891K | ﹤0.01% | 1385 |
|
2021
Q3 | $92.4M | Sell |
815,283
-19,363
| -2% | -$2.19M | ﹤0.01% | 1333 |
|
2021
Q2 | $81.9M | Buy |
834,646
+105,426
| +14% | +$10.3M | ﹤0.01% | 1457 |
|
2021
Q1 | $64.9M | Sell |
729,220
-36,085
| -5% | -$3.21M | ﹤0.01% | 1555 |
|
2020
Q4 | $54.9M | Buy |
765,305
+79,579
| +12% | +$5.71M | ﹤0.01% | 1576 |
|
2020
Q3 | $35.7M | Buy |
685,726
+20,283
| +3% | +$1.06M | ﹤0.01% | 1686 |
|
2020
Q2 | $23.3M | Buy |
665,443
+32,399
| +5% | +$1.13M | ﹤0.01% | 1945 |
|
2020
Q1 | $20.4M | Buy |
633,044
+49,848
| +9% | +$1.6M | ﹤0.01% | 1825 |
|
2019
Q4 | $25M | Sell |
583,196
-11,140
| -2% | -$478K | ﹤0.01% | 1987 |
|
2019
Q3 | $21.5M | Sell |
594,336
-2,212
| -0.4% | -$79.9K | ﹤0.01% | 2014 |
|
2019
Q2 | $23.4M | Buy |
596,548
+13,577
| +2% | +$532K | ﹤0.01% | 2006 |
|
2019
Q1 | $27.2M | Sell |
582,971
-107,507
| -16% | -$5.01M | ﹤0.01% | 1850 |
|
2018
Q4 | $24.9M | Buy |
690,478
+15,543
| +2% | +$560K | ﹤0.01% | 1837 |
|
2018
Q3 | $36.8M | Buy |
674,935
+174,002
| +35% | +$9.5M | ﹤0.01% | 1755 |
|
2018
Q2 | $23.8M | Buy |
500,933
+30,912
| +7% | +$1.47M | ﹤0.01% | 2012 |
|
2018
Q1 | $22.6M | Buy |
470,021
+17,866
| +4% | +$860K | ﹤0.01% | 1976 |
|
2017
Q4 | $19.5M | Buy |
452,155
+11,598
| +3% | +$499K | ﹤0.01% | 2064 |
|
2017
Q3 | $14.7M | Sell |
440,557
-12,360
| -3% | -$411K | ﹤0.01% | 2230 |
|
2017
Q2 | $20M | Buy |
452,917
+19,410
| +4% | +$856K | ﹤0.01% | 1987 |
|
2017
Q1 | $17.9M | Buy |
433,507
+27,068
| +7% | +$1.12M | ﹤0.01% | 2021 |
|
2016
Q4 | $19.3M | Buy |
406,439
+26,101
| +7% | +$1.24M | ﹤0.01% | 1919 |
|
2016
Q3 | $24.2M | Buy |
380,338
+12,577
| +3% | +$801K | ﹤0.01% | 1653 |
|
2016
Q2 | $16.8M | Buy |
367,761
+40,412
| +12% | +$1.85M | ﹤0.01% | 1871 |
|
2016
Q1 | $12M | Buy |
327,349
+17,418
| +6% | +$640K | ﹤0.01% | 2065 |
|
2015
Q4 | $10M | Buy |
309,931
+4,152
| +1% | +$134K | ﹤0.01% | 2183 |
|
2015
Q3 | $9.24M | Buy |
305,779
+23,964
| +9% | +$724K | ﹤0.01% | 2221 |
|
2015
Q2 | $16.5M | Buy |
281,815
+37,983
| +16% | +$2.23M | ﹤0.01% | 1988 |
|
2015
Q1 | $16.7M | Buy |
243,832
+2,306
| +1% | +$158K | ﹤0.01% | 1947 |
|
2014
Q4 | $16.7M | Buy |
241,526
+14,183
| +6% | +$980K | ﹤0.01% | 1920 |
|
2014
Q3 | $16.2M | Buy |
227,343
+20,609
| +10% | +$1.47M | ﹤0.01% | 1888 |
|
2014
Q2 | $17.2M | Buy |
206,734
+76,691
| +59% | +$6.36M | ﹤0.01% | 1909 |
|
2014
Q1 | $9.44M | Buy |
130,043
+5,958
| +5% | +$433K | ﹤0.01% | 2249 |
|
2013
Q4 | $10.4M | Buy |
124,085
+15,392
| +14% | +$1.29M | ﹤0.01% | 2175 |
|
2013
Q3 | $7.91M | Buy |
108,693
+23,225
| +27% | +$1.69M | ﹤0.01% | 2250 |
|
2013
Q2 | $4.77M | Buy |
+85,468
| New | +$4.77M | ﹤0.01% | 2487 |
|