Cohen Capital Management’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Hold |
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|
2025
Q1 | $269K | Hold |
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|
2024
Q4 | $294K | Hold |
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|
2024
Q3 | $265K | Hold |
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|
2024
Q2 | $222K | Hold |
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|
2024
Q1 | $232K | Hold |
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|
2023
Q4 | $232K | Hold |
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|
2023
Q3 | $201K | Hold |
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|
2023
Q2 | $220K | Hold |
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|
2023
Q1 | $227K | Hold |
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|
2022
Q4 | $233K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $261K | Hold |
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|
2021
Q4 | $279K | Hold |
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|
2021
Q3 | $254K | Hold |
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|
2021
Q2 | $247K | Hold |
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|
2021
Q1 | $252K | Hold |
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|
2020
Q4 | $218K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $237K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $251K | Hold |
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|
2018
Q2 | $279K | Hold |
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|
2018
Q1 | $295K | Hold |
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|
2017
Q4 | $293K | Hold |
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|
2017
Q3 | $287K | Hold |
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|
2017
Q2 | $269K | Hold |
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|
2017
Q1 | $239K | Hold |
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|
2016
Q4 | $233K | Hold |
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|
2016
Q3 | $209K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $202K | Hold |
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|
2015
Q2 | $231K | Hold |
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|
2015
Q1 | $221K | Hold |
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|
2014
Q4 | $235K | Hold |
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|
2014
Q3 | $221K | Hold |
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|
2014
Q2 | $202K | Hold |
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|
2014
Q1 | $209K | Hold |
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|
2013
Q4 | $220K | Buy |
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