Tower Research Capital (TRC)’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
13,748
+3,294
| +32% | +$350K | 0.04% | 398 |
|
|
2025
Q1 | $936K | Sell |
10,454
-12,998
| -55% | -$1.16M | 0.03% | 527 |
|
|
2024
Q4 | $2.3M | Sell |
23,452
-6,711
| -22% | -$659K | 0.05% | 335 |
|
|
2024
Q3 | $2.67M | Buy |
30,163
+12,213
| +68% | +$1.08M | 0.07% | 197 |
|
|
2024
Q2 | $1.33M | Sell |
17,950
-1,510
| -8% | -$112K | 0.02% | 596 |
|
|
2024
Q1 | $1.5M | Sell |
19,460
-25,156
| -56% | -$1.95M | 0.04% | 365 |
|
|
2023
Q4 | $3.46M | Buy |
44,616
+3,802
| +9% | +$295K | 0.04% | 347 |
|
|
2023
Q3 | $2.73M | Buy |
40,814
+33,917
| +492% | +$2.27M | 0.09% | 226 |
|
|
2023
Q2 | $505K | Buy |
6,897
+1,649
| +31% | +$121K | 0.02% | 965 |
|
|
2023
Q1 | $398K | Sell |
5,248
-4,606
| -47% | -$349K | 0.01% | 973 |
|
|
2022
Q4 | $765K | Sell |
9,854
-21,144
| -68% | -$1.64M | 0.03% | 489 |
|
|
2022
Q3 | $1.89M | Buy |
30,998
+3,216
| +12% | +$196K | 0.03% | 445 |
|
|
2022
Q2 | $1.71M | Sell |
27,782
-23,808
| -46% | -$1.47M | 0.04% | 424 |
|
|
2022
Q1 | $4.5M | Buy |
51,590
+20,866
| +68% | +$1.82M | 0.04% | 336 |
|
|
2021
Q4 | $2.86M | Buy |
30,724
+25,022
| +439% | +$2.33M | 0.05% | 316 |
|
|
2021
Q3 | $483K | Sell |
5,702
-1,810
| -24% | -$153K | 0.01% | 1014 |
|
|
2021
Q2 | $618K | Sell |
7,512
-39,860
| -84% | -$3.28M | 0.02% | 1003 |
|
|
2021
Q1 | $3.98M | Buy |
47,372
+34,221
| +260% | +$2.88M | 0.07% | 267 |
|
|
2020
Q4 | $957K | Buy |
13,151
+5,973
| +83% | +$435K | 0.03% | 548 |
|
|
2020
Q3 | $426K | Sell |
7,178
-2,630
| -27% | -$156K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $624K | Buy |
9,808
+7,274
| +287% | +$463K | 0.03% | 824 |
|
|
2020
Q1 | $135K | Sell |
2,534
-271
| -10% | -$14.4K | 0.01% | 890 |
|
|
2019
Q4 | $222K | Sell |
2,805
-6,022
| -68% | -$477K | 0.02% | 547 |
|
|
2019
Q3 | $522K | Buy |
8,827
+1,594
| +22% | +$94.3K | 0.04% | 559 |
|
|
2019
Q2 | $405K | Sell |
7,233
-2,242
| -24% | -$126K | 0.03% | 566 |
|
|
2019
Q1 | $624K | Sell |
9,475
-6,547
| -41% | -$431K | 0.04% | 479 |
|
|
2018
Q4 | $1.01M | Buy |
16,022
+3,213
| +25% | +$203K | 0.07% | 262 |
|
|
2018
Q3 | $1.07M | Sell |
12,809
-8,889
| -41% | -$745K | 0.08% | 189 |
|
|
2018
Q2 | $2.02M | Buy |
21,698
+19,912
| +1,115% | +$1.85M | 0.11% | 166 |
|
|
2018
Q1 | $178K | Sell |
1,786
-1,964
| -52% | -$196K | 0.02% | 934 |
|
|
2017
Q4 | $366K | Buy |
3,750
+2,786
| +289% | +$272K | 0.05% | 376 |
|
|
2017
Q3 | $92K | Buy |
+964
| New | +$92K | 0.01% | 1442 |
|
|
2017
Q2 | – | Sell |
-1,505
| Closed | -$120K | – | 3503 |
|
|
2017
Q1 | $120K | Sell |
1,505
-9,718
| -87% | -$775K | 0.01% | 416 |
|
|
2016
Q4 | $872K | Buy |
11,223
+5,470
| +95% | +$425K | 0.09% | 228 |
|
|
2016
Q3 | $401K | Sell |
5,753
-182
| -3% | -$12.7K | 0.04% | 217 |
|
|
2016
Q2 | $320K | Buy |
5,935
+5,823
| +5,199% | +$314K | 0.03% | 417 |
|
|
2016
Q1 | $7K | Sell |
112
-1,875
| -94% | -$117K | ﹤0.01% | 2408 |
|
|
2015
Q4 | $132K | Buy |
+1,987
| New | +$132K | 0.02% | 255 |
|
|
2015
Q3 | – | Sell |
-2,254
| Closed | -$174K | – | 4766 |
|
|
2015
Q2 | $174K | Buy |
2,254
+2,071
| +1,132% | +$160K | 0.02% | 446 |
|
|
2015
Q1 | $13K | Sell |
183
-894
| -83% | -$63.5K | ﹤0.01% | 2587 |
|
|
2014
Q4 | $85K | Sell |
1,077
-3,022
| -74% | -$239K | 0.01% | 767 |
|
|
2014
Q3 | $301K | Buy |
4,099
+2,085
| +104% | +$153K | 0.03% | 381 |
|
|
2014
Q2 | $135K | Sell |
2,014
-3,912
| -66% | -$262K | 0.02% | 753 |
|
|
2014
Q1 | $412K | Buy |
5,926
+3,044
| +106% | +$212K | 0.05% | 242 |
|
|
2013
Q4 | $212K | Sell |
2,882
-10,614
| -79% | -$781K | 0.04% | 491 |
|
|
2013
Q3 | $887K | Buy |
13,496
+10,702
| +383% | +$703K | 0.1% | 190 |
|
|
2013
Q2 | $182K | Buy |
+2,794
| New | +$182K | 0.01% | 284 |
|