State Street’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Buy |
752,365
+12,699
| +2% | +$497K | ﹤0.01% | 1970 |
|
|
2025
Q1 | $27.8M | Sell |
739,666
-22,571
| -3% | -$848K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $37.9M | Sell |
762,237
-43,721
| -5% | -$2.17M | ﹤0.01% | 1856 |
|
|
2024
Q3 | $57.5M | Sell |
805,958
-9,194
| -1% | -$656K | ﹤0.01% | 1630 |
|
|
2024
Q2 | $66.3M | Buy |
815,152
+15,855
| +2% | +$1.29M | ﹤0.01% | 1509 |
|
|
2024
Q1 | $57.2M | Sell |
799,297
-42,988
| -5% | -$3.08M | ﹤0.01% | 1652 |
|
|
2023
Q4 | $51.2M | Sell |
842,285
-13,582
| -2% | -$826K | ﹤0.01% | 1694 |
|
|
2023
Q3 | $46.3M | Buy |
855,867
+54,541
| +7% | +$2.95M | ﹤0.01% | 1675 |
|
|
2023
Q2 | $37.8M | Buy |
801,326
+46,706
| +6% | +$2.21M | ﹤0.01% | 1834 |
|
|
2023
Q1 | $42.5M | Buy |
754,620
+27,918
| +4% | +$1.57M | ﹤0.01% | 1760 |
|
|
2022
Q4 | $39.1M | Sell |
726,702
-98,072
| -12% | -$5.27M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $34.7M | Sell |
824,774
-52,581
| -6% | -$2.21M | ﹤0.01% | 1856 |
|
|
2022
Q2 | $30.3M | Sell |
877,355
-53,360
| -6% | -$1.84M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $19.9M | Buy |
930,715
+148,367
| +19% | +$3.17M | ﹤0.01% | 2411 |
|
|
2021
Q4 | $10M | Sell |
782,348
-23,085
| -3% | -$296K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $14.9M | Buy |
805,433
+18,085
| +2% | +$335K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $17.4M | Sell |
787,348
-171,738
| -18% | -$3.79M | ﹤0.01% | 2587 |
|
|
2021
Q1 | $17.7M | Buy |
959,086
+105,996
| +12% | +$1.96M | ﹤0.01% | 2437 |
|
|
2020
Q4 | $9.55M | Buy |
853,090
+17,390
| +2% | +$195K | ﹤0.01% | 2653 |
|
|
2020
Q3 | $9.25M | Sell |
835,700
-29,364
| -3% | -$325K | ﹤0.01% | 2476 |
|
|
2020
Q2 | $11.1M | Buy |
865,064
+76,281
| +10% | +$977K | ﹤0.01% | 2361 |
|
|
2020
Q1 | $15.1M | Sell |
788,783
-4,109
| -0.5% | -$78.6K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $31.2M | Buy |
792,892
+21,053
| +3% | +$828K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $23M | Buy |
771,839
+1,530
| +0.2% | +$45.5K | ﹤0.01% | 1977 |
|
|
2019
Q2 | $22.7M | Buy |
770,309
+26,102
| +4% | +$771K | ﹤0.01% | 2023 |
|
|
2019
Q1 | $14.8M | Buy |
744,207
+48,098
| +7% | +$954K | ﹤0.01% | 2252 |
|
|
2018
Q4 | $12.3M | Buy |
696,109
+235,933
| +51% | +$4.15M | ﹤0.01% | 2320 |
|
|
2018
Q3 | $9.25M | Buy |
460,176
+13,262
| +3% | +$267K | ﹤0.01% | 2584 |
|
|
2018
Q2 | $12.6M | Buy |
446,914
+26,219
| +6% | +$737K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $8.25M | Buy |
420,695
+45,683
| +12% | +$896K | ﹤0.01% | 2552 |
|
|
2017
Q4 | $11.4M | Buy |
375,012
+52,370
| +16% | +$1.6M | ﹤0.01% | 2405 |
|
|
2017
Q3 | $11.1M | Buy |
322,642
+15,533
| +5% | +$533K | ﹤0.01% | 2401 |
|
|
2017
Q2 | $12.2M | Buy |
307,109
+21,371
| +7% | +$848K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $12.7M | Sell |
285,738
-16,461
| -5% | -$731K | ﹤0.01% | 2237 |
|
|
2016
Q4 | $13.7M | Buy |
302,199
+14,252
| +5% | +$646K | ﹤0.01% | 2165 |
|
|
2016
Q3 | $13.3M | Buy |
287,947
+3,236
| +1% | +$150K | ﹤0.01% | 2022 |
|
|
2016
Q2 | $12M | Sell |
284,711
-2,525
| -0.9% | -$106K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $16.7M | Buy |
287,236
+20,513
| +8% | +$1.2M | ﹤0.01% | 1847 |
|
|
2015
Q4 | $21.4M | Buy |
266,723
+2,318
| +0.9% | +$186K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $24.2M | Buy |
264,405
+936
| +0.4% | +$85.8K | ﹤0.01% | 1633 |
|
|
2015
Q2 | $26.6M | Buy |
263,469
+6,873
| +3% | +$693K | ﹤0.01% | 1669 |
|
|
2015
Q1 | $24.2M | Buy |
256,596
+3,309
| +1% | +$312K | ﹤0.01% | 1721 |
|
|
2014
Q4 | $22M | Sell |
253,287
-9,579
| -4% | -$832K | ﹤0.01% | 1735 |
|
|
2014
Q3 | $21.8M | Sell |
262,866
-21,979
| -8% | -$1.83M | ﹤0.01% | 1675 |
|
|
2014
Q2 | $29M | Sell |
284,845
-7,444
| -3% | -$757K | ﹤0.01% | 1553 |
|
|
2014
Q1 | $29.1M | Buy |
292,289
+840
| +0.3% | +$83.7K | ﹤0.01% | 1508 |
|
|
2013
Q4 | $34.4M | Buy |
291,449
+11,105
| +4% | +$1.31M | ﹤0.01% | 1411 |
|
|
2013
Q3 | $27.4M | Buy |
280,344
+42,277
| +18% | +$4.13M | ﹤0.01% | 1508 |
|
|
2013
Q2 | $21.4M | Buy |
+238,067
| New | +$21.4M | ﹤0.01% | 1591 |
|