State Street’s Stellar Bancorp STEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Buy |
2,116,900
+62,096
| +3% | +$1.74M | ﹤0.01% | 1596 |
|
|
2025
Q1 | $56.8M | Sell |
2,054,804
-125,578
| -6% | -$3.47M | ﹤0.01% | 1571 |
|
|
2024
Q4 | $61.8M | Buy |
2,180,382
+147,244
| +7% | +$4.17M | ﹤0.01% | 1613 |
|
|
2024
Q3 | $52.6M | Buy |
2,033,138
+3,523
| +0.2% | +$91.2K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $46.6M | Sell |
2,029,615
-36,559
| -2% | -$839K | ﹤0.01% | 1716 |
|
|
2024
Q1 | $50.3M | Buy |
2,066,174
+23,145
| +1% | +$564K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $56.9M | Buy |
2,043,029
+182,689
| +10% | +$5.09M | ﹤0.01% | 1638 |
|
|
2023
Q3 | $39.7M | Buy |
1,860,340
+32,727
| +2% | +$698K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $41.8M | Buy |
1,827,613
+53,381
| +3% | +$1.22M | ﹤0.01% | 1777 |
|
|
2023
Q1 | $43.7M | Sell |
1,774,232
-53,356
| -3% | -$1.31M | ﹤0.01% | 1740 |
|
|
2022
Q4 | $53.8M | Buy |
1,827,588
+1,168,694
| +177% | +$34.4M | ﹤0.01% | 1583 |
|
|
2022
Q3 | $19.3M | Buy |
658,894
+130,399
| +25% | +$3.83M | ﹤0.01% | 2255 |
|
|
2022
Q2 | $14.1M | Sell |
528,495
-69,454
| -12% | -$1.86M | ﹤0.01% | 2483 |
|
|
2022
Q1 | $18.6M | Buy |
597,949
+119,096
| +25% | +$3.71M | ﹤0.01% | 2466 |
|
|
2021
Q4 | $13.9M | Buy |
478,853
+86,856
| +22% | +$2.53M | ﹤0.01% | 2709 |
|
|
2021
Q3 | $10.4M | Sell |
391,997
-272
| -0.1% | -$7.21K | ﹤0.01% | 2872 |
|
|
2021
Q2 | $10.8M | Buy |
392,269
+44,662
| +13% | +$1.23M | ﹤0.01% | 2876 |
|
|
2021
Q1 | $10.7M | Sell |
347,607
-13,204
| -4% | -$407K | ﹤0.01% | 2706 |
|
|
2020
Q4 | $9.24M | Sell |
360,811
-12,332
| -3% | -$316K | ﹤0.01% | 2673 |
|
|
2020
Q3 | $6.13M | Sell |
373,143
-50,568
| -12% | -$831K | ﹤0.01% | 2686 |
|
|
2020
Q2 | $8.94M | Buy |
423,711
+15,271
| +4% | +$322K | ﹤0.01% | 2480 |
|
|
2020
Q1 | $7.3M | Buy |
408,440
+11,367
| +3% | +$203K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $12.4M | Buy |
397,073
+22,832
| +6% | +$713K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $10.5M | Sell |
374,241
-4,648
| -1% | -$130K | ﹤0.01% | 2452 |
|
|
2019
Q2 | $10.7M | Sell |
378,889
-7,083
| -2% | -$200K | ﹤0.01% | 2478 |
|
|
2019
Q1 | $12.6M | Sell |
385,972
-26,435
| -6% | -$861K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $12.1M | Buy |
412,407
+91,691
| +29% | +$2.7M | ﹤0.01% | 2326 |
|
|
2018
Q3 | $11.4M | Buy |
320,716
+53,275
| +20% | +$1.89M | ﹤0.01% | 2506 |
|
|
2018
Q2 | $8.84M | Buy |
267,441
+236,632
| +768% | +$7.82M | ﹤0.01% | 2592 |
|
|
2018
Q1 | $908K | Buy |
30,809
+23,709
| +334% | +$699K | ﹤0.01% | 3353 |
|
|
2017
Q4 | $211K | Buy |
+7,100
| New | +$211K | ﹤0.01% | 3558 |
|