Truist Financial’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 | $10.1M | Sell |
95,100
-1,690
| -2% | -$180K | 0.01% | 576 |
|
|
2025
Q1 | $8.67M | Sell |
96,790
-16,502
| -15% | -$1.48M | 0.01% | 611 |
|
|
2024
Q4 | $11.1M | Sell |
113,292
-37,964
| -25% | -$3.73M | 0.02% | 537 |
|
|
2024
Q3 | $13.4M | Sell |
151,256
-8,663
| -5% | -$766K | 0.02% | 488 |
|
|
2024
Q2 | $11.8M | Sell |
159,919
-6,822
| -4% | -$505K | 0.02% | 548 |
|
|
2024
Q1 | $12.9M | Sell |
166,741
-5,860
| -3% | -$453K | 0.02% | 539 |
|
|
2023
Q4 | $13.4M | Sell |
172,601
-28,728
| -14% | -$2.23M | 0.02% | 515 |
|
|
2023
Q3 | $13.5M | Sell |
201,329
-9,060
| -4% | -$607K | 0.02% | 492 |
|
|
2023
Q2 | $15.4M | Sell |
210,389
-32,910
| -14% | -$2.41M | 0.03% | 451 |
|
|
2023
Q1 | $18.4M | Buy |
243,299
+44,279
| +22% | +$3.35M | 0.03% | 402 |
|
|
2022
Q4 | $15.4M | Sell |
199,020
-7,306
| -4% | -$567K | 0.03% | 435 |
|
|
2022
Q3 | $12.5M | Sell |
206,326
-4,373
| -2% | -$266K | 0.02% | 490 |
|
|
2022
Q2 | $13M | Sell |
210,699
-8,268
| -4% | -$510K | 0.02% | 503 |
|
|
2022
Q1 | $19.1M | Sell |
218,967
-141
| -0.1% | -$12.3K | 0.03% | 442 |
|
|
2021
Q4 | $20.4M | Sell |
219,108
-11,337
| -5% | -$1.05M | 0.03% | 424 |
|
|
2021
Q3 | $19.5M | Sell |
230,445
-11,641
| -5% | -$986K | 0.03% | 419 |
|
|
2021
Q2 | $19.9M | Sell |
242,086
-33,987
| -12% | -$2.8M | 0.03% | 428 |
|
|
2021
Q1 | $23.2M | Sell |
276,073
-12,155
| -4% | -$1.02M | 0.04% | 372 |
|
|
2020
Q4 | $21M | Buy |
288,228
+38,910
| +16% | +$2.83M | 0.04% | 375 |
|
|
2020
Q3 | $14.8M | Sell |
249,318
-44,647
| -15% | -$2.65M | 0.03% | 440 |
|
|
2020
Q2 | $18.7M | Sell |
293,965
-13,952
| -5% | -$887K | 0.04% | 364 |
|
|
2020
Q1 | $16.4M | Sell |
307,917
-54,152
| -15% | -$2.88M | 0.04% | 390 |
|
|
2019
Q4 | $28.6M | Buy |
+362,069
| New | +$28.6M | 0.06% | 324 |
|
|
2018
Q4 | – | Sell |
-2,925
| Closed | -$245K | – | 786 |
|
|
2018
Q3 | $245K | Sell |
2,925
-1,499
| -34% | -$126K | ﹤0.01% | 713 |
|
|
2018
Q2 | $412K | Buy |
4,424
+787
| +22% | +$73.3K | 0.01% | 617 |
|
|
2018
Q1 | $363K | Buy |
3,637
+1,550
| +74% | +$155K | 0.01% | 631 |
|
|
2017
Q4 | $203K | Buy |
+2,087
| New | +$203K | ﹤0.01% | 758 |
|
|
2015
Q1 | – | Sell |
-2,827
| Closed | -$222K | – | 818 |
|
|
2014
Q4 | $222K | Sell |
2,827
-305
| -10% | -$24K | 0.01% | 726 |
|
|
2014
Q3 | $231K | Sell |
3,132
-2,122
| -40% | -$157K | 0.01% | 694 |
|
|
2014
Q2 | $353K | Sell |
5,254
-761
| -13% | -$51.1K | 0.01% | 596 |
|
|
2014
Q1 | $418K | Buy |
6,015
+532
| +10% | +$37K | 0.01% | 550 |
|
|
2013
Q4 | $403K | Buy |
5,483
+1,166
| +27% | +$85.7K | 0.01% | 555 |
|
|
2013
Q3 | $284K | Sell |
4,317
-1,224
| -22% | -$80.5K | 0.01% | 624 |
|
|
2013
Q2 | $361K | Buy |
+5,541
| New | +$361K | 0.01% | 553 |
|