State Street’s TIM SA TIMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
601,618
+24,169
| +4% | +$504K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $9.08M | Sell |
577,449
-25,523
| -4% | -$401K | ﹤0.01% | 2587 |
|
|
2024
Q4 | $7.22M | Buy |
602,972
+19,248
| +3% | +$231K | ﹤0.01% | 2795 |
|
|
2024
Q3 | $10.2M | Buy |
583,724
+83,468
| +17% | +$1.46M | ﹤0.01% | 2597 |
|
|
2024
Q2 | $7.4M | Sell |
500,256
-7,260
| -1% | -$107K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $9.05M | Buy |
507,516
+482
| +0.1% | +$8.6K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $9.5M | Buy |
507,034
+30,166
| +6% | +$565K | ﹤0.01% | 2621 |
|
|
2023
Q3 | $7.19M | Sell |
476,868
-17,187
| -3% | -$259K | ﹤0.01% | 2755 |
|
|
2023
Q2 | $7.62M | Sell |
494,055
-7,190
| -1% | -$111K | ﹤0.01% | 2788 |
|
|
2023
Q1 | $6.2M | Buy |
501,245
+7,050
| +1% | +$87.1K | ﹤0.01% | 2908 |
|
|
2022
Q4 | $5.88M | Buy |
494,195
+35,669
| +8% | +$425K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $5.21M | Buy |
458,526
+37,230
| +9% | +$423K | ﹤0.01% | 3039 |
|
|
2022
Q2 | $5.16M | Sell |
421,296
-95,622
| -18% | -$1.17M | ﹤0.01% | 3087 |
|
|
2022
Q1 | $7.5M | Sell |
516,918
-78,363
| -13% | -$1.14M | ﹤0.01% | 2981 |
|
|
2021
Q4 | $7.05M | Sell |
595,281
-44,396
| -7% | -$526K | ﹤0.01% | 3083 |
|
|
2021
Q3 | $6.87M | Sell |
639,677
-8,554
| -1% | -$91.9K | ﹤0.01% | 3071 |
|
|
2021
Q2 | $7.56M | Sell |
648,231
-121,415
| -16% | -$1.42M | ﹤0.01% | 3051 |
|
|
2021
Q1 | $8.74M | Buy |
769,646
+27,986
| +4% | +$318K | ﹤0.01% | 2795 |
|
|
2020
Q4 | $10.5M | Sell |
741,660
-132,398
| -15% | -$1.87M | ﹤0.01% | 2603 |
|
|
2020
Q3 | $10.1M | Sell |
874,058
-54,937
| -6% | -$633K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $12M | Buy |
928,995
+25,239
| +3% | +$327K | ﹤0.01% | 2319 |
|
|
2020
Q1 | $11M | Buy |
903,756
+13,232
| +1% | +$161K | ﹤0.01% | 2227 |
|
|
2019
Q4 | $17.2M | Sell |
890,524
-112,210
| -11% | -$2.17M | ﹤0.01% | 2245 |
|
|
2019
Q3 | $14.5M | Buy |
1,002,734
+263,017
| +36% | +$3.81M | ﹤0.01% | 2272 |
|
|
2019
Q2 | $11.1M | Buy |
739,717
+6,540
| +0.9% | +$97.9K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $11.1M | Buy |
733,177
+35,017
| +5% | +$528K | ﹤0.01% | 2415 |
|
|
2018
Q4 | $10.7M | Buy |
698,160
+26,319
| +4% | +$404K | ﹤0.01% | 2396 |
|
|
2018
Q3 | $9.73M | Buy |
671,841
+137,108
| +26% | +$1.99M | ﹤0.01% | 2570 |
|
|
2018
Q2 | $9.02M | Buy |
534,733
+83,657
| +19% | +$1.41M | ﹤0.01% | 2579 |
|
|
2018
Q1 | $9.77M | Buy |
451,076
+50,570
| +13% | +$1.1M | ﹤0.01% | 2479 |
|
|
2017
Q4 | $7.73M | Buy |
400,506
+21,044
| +6% | +$406K | ﹤0.01% | 2579 |
|
|
2017
Q3 | $6.94M | Buy |
379,462
+1,134
| +0.3% | +$20.7K | ﹤0.01% | 2629 |
|
|
2017
Q2 | $5.6M | Sell |
378,328
-1,253
| -0.3% | -$18.5K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $6.07M | Buy |
379,581
+4,435
| +1% | +$70.9K | ﹤0.01% | 2611 |
|
|
2016
Q4 | $4.43M | Buy |
375,146
+32,085
| +9% | +$379K | ﹤0.01% | 2759 |
|
|
2016
Q3 | $4.2M | Sell |
343,061
-4,563
| -1% | -$55.9K | ﹤0.01% | 2657 |
|
|
2016
Q2 | $3.67M | Buy |
347,624
+3,187
| +0.9% | +$33.6K | ﹤0.01% | 2780 |
|
|
2016
Q1 | $3.81M | Buy |
344,437
+29,455
| +9% | +$326K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $2.67M | Sell |
314,982
-3,850
| -1% | -$32.7K | ﹤0.01% | 2875 |
|
|
2015
Q3 | $3.01M | Sell |
318,832
-32,167
| -9% | -$304K | ﹤0.01% | 2799 |
|
|
2015
Q2 | $5.75M | Sell |
350,999
-24,488
| -7% | -$401K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $6.22M | Buy |
375,487
+8,979
| +2% | +$149K | ﹤0.01% | 2460 |
|
|
2014
Q4 | $8.14M | Buy |
366,508
+4,791
| +1% | +$106K | ﹤0.01% | 2314 |
|
|
2014
Q3 | $9.48M | Buy |
361,717
+8,968
| +3% | +$235K | ﹤0.01% | 2215 |
|
|
2014
Q2 | $10.2M | Buy |
352,749
+137,839
| +64% | +$4M | ﹤0.01% | 2219 |
|
|
2014
Q1 | $5.58M | Sell |
214,910
-18,446
| -8% | -$479K | ﹤0.01% | 2515 |
|
|
2013
Q4 | $6.12M | Buy |
233,356
+63,656
| +38% | +$1.67M | ﹤0.01% | 2467 |
|
|
2013
Q3 | $4M | Buy |
169,700
+6,226
| +4% | +$147K | ﹤0.01% | 2652 |
|
|
2013
Q2 | $3.04M | Buy |
+163,474
| New | +$3.04M | ﹤0.01% | 2731 |
|