US Bancorp’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 | $10.5M | Buy |
98,680
+786
| +0.8% | +$83.6K | 0.01% | 420 |
|
|
2025
Q1 | $8.76M | Sell |
97,894
-3,095
| -3% | -$277K | 0.01% | 439 |
|
|
2024
Q4 | $9.91M | Sell |
100,989
-535
| -0.5% | -$52.5K | 0.01% | 437 |
|
|
2024
Q3 | $8.98M | Sell |
101,524
-5,462
| -5% | -$483K | 0.01% | 450 |
|
|
2024
Q2 | $7.92M | Sell |
106,986
-25,024
| -19% | -$1.85M | 0.01% | 472 |
|
|
2024
Q1 | $10.2M | Buy |
132,010
+36,574
| +38% | +$2.83M | 0.01% | 423 |
|
|
2023
Q4 | $7.39M | Sell |
95,436
-137
| -0.1% | -$10.6K | 0.01% | 488 |
|
|
2023
Q3 | $6.4M | Sell |
95,573
-507
| -0.5% | -$33.9K | 0.01% | 498 |
|
|
2023
Q2 | $7.03M | Sell |
96,080
-6,783
| -7% | -$496K | 0.01% | 485 |
|
|
2023
Q1 | $7.79M | Sell |
102,863
-5,712
| -5% | -$432K | 0.01% | 458 |
|
|
2022
Q4 | $8.42M | Sell |
108,575
-4,083
| -4% | -$317K | 0.01% | 439 |
|
|
2022
Q3 | $6.85M | Sell |
112,658
-17,619
| -14% | -$1.07M | 0.01% | 446 |
|
|
2022
Q2 | $8.03M | Sell |
130,277
-45
| -0% | -$2.77K | 0.02% | 417 |
|
|
2022
Q1 | $11.4M | Sell |
130,322
-3,613
| -3% | -$315K | 0.02% | 388 |
|
|
2021
Q4 | $12.5M | Sell |
133,935
-2,110
| -2% | -$196K | 0.02% | 375 |
|
|
2021
Q3 | $11.5M | Buy |
136,045
+324
| +0.2% | +$27.5K | 0.02% | 368 |
|
|
2021
Q2 | $11.2M | Buy |
135,721
+616
| +0.5% | +$50.7K | 0.02% | 378 |
|
|
2021
Q1 | $11.4M | Sell |
135,105
-3,532
| -3% | -$297K | 0.02% | 363 |
|
|
2020
Q4 | $10.1M | Sell |
138,637
-965
| -0.7% | -$70.2K | 0.02% | 374 |
|
|
2020
Q3 | $8.28M | Sell |
139,602
-4,991
| -3% | -$296K | 0.02% | 387 |
|
|
2020
Q2 | $9.19M | Sell |
144,593
-7,579
| -5% | -$482K | 0.02% | 369 |
|
|
2020
Q1 | $8.11M | Sell |
152,172
-1,642
| -1% | -$87.5K | 0.03% | 354 |
|
|
2019
Q4 | $12.2M | Sell |
153,814
-45,155
| -23% | -$3.57M | 0.03% | 328 |
|
|
2019
Q3 | $11.8M | Sell |
198,969
-11,260
| -5% | -$666K | 0.03% | 333 |
|
|
2019
Q2 | $11.8M | Sell |
210,229
-10,294
| -5% | -$577K | 0.03% | 338 |
|
|
2019
Q1 | $14.5M | Buy |
220,523
+3,214
| +1% | +$212K | 0.04% | 296 |
|
|
2018
Q4 | $13.7M | Sell |
217,309
-11,042
| -5% | -$696K | 0.04% | 289 |
|
|
2018
Q3 | $19.1M | Sell |
228,351
-438
| -0.2% | -$36.7K | 0.06% | 256 |
|
|
2018
Q2 | $21.3M | Sell |
228,789
-4,080
| -2% | -$380K | 0.07% | 235 |
|
|
2018
Q1 | $23.2M | Sell |
232,869
-9,566
| -4% | -$954K | 0.07% | 222 |
|
|
2017
Q4 | $23.7M | Sell |
242,435
-397
| -0.2% | -$38.8K | 0.07% | 219 |
|
|
2017
Q3 | $23.2M | Buy |
242,832
+53
| +0% | +$5.06K | 0.07% | 215 |
|
|
2017
Q2 | $21.8M | Sell |
242,779
-24,347
| -9% | -$2.18M | 0.07% | 214 |
|
|
2017
Q1 | $21.3M | Buy |
267,126
+5,297
| +2% | +$422K | 0.07% | 212 |
|
|
2016
Q4 | $20.4M | Buy |
261,829
+14,011
| +6% | +$1.09M | 0.07% | 211 |
|
|
2016
Q3 | $17.3M | Sell |
247,818
-7,880
| -3% | -$549K | 0.06% | 235 |
|
|
2016
Q2 | $13.8M | Sell |
255,698
-4,535
| -2% | -$245K | 0.05% | 276 |
|
|
2016
Q1 | $15.2M | Sell |
260,233
-20,126
| -7% | -$1.18M | 0.06% | 255 |
|
|
2015
Q4 | $18.6M | Sell |
280,359
-7,213
| -3% | -$479K | 0.07% | 218 |
|
|
2015
Q3 | $19.3M | Buy |
287,572
+4,397
| +2% | +$296K | 0.08% | 212 |
|
|
2015
Q2 | $21.8M | Sell |
283,175
-7,348
| -3% | -$566K | 0.08% | 205 |
|
|
2015
Q1 | $21.4M | Sell |
290,523
-25,037
| -8% | -$1.84M | 0.08% | 213 |
|
|
2014
Q4 | $24.8M | Sell |
315,560
-28,612
| -8% | -$2.25M | 0.1% | 183 |
|
|
2014
Q3 | $25.3M | Sell |
344,172
-81,870
| -19% | -$6.03M | 0.1% | 177 |
|
|
2014
Q2 | $28.7M | Sell |
426,042
-19,324
| -4% | -$1.3M | 0.11% | 158 |
|
|
2014
Q1 | $31M | Sell |
445,366
-26,127
| -6% | -$1.82M | 0.13% | 149 |
|
|
2013
Q4 | $34.6M | Buy |
471,493
+10,958
| +2% | +$804K | 0.14% | 137 |
|
|
2013
Q3 | $30.3M | Buy |
460,535
+9,145
| +2% | +$601K | 0.13% | 140 |
|
|
2013
Q2 | $29.4M | Buy |
+451,390
| New | +$29.4M | 0.13% | 136 |
|