CCM

Cohen Capital Management’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$319K	Hold	3,000	–	–	0.05%	132
2025 Q1	$269K	Hold	3,000	–	–	0.05%	134
2024 Q4	$294K	Hold	3,000	–	–	0.05%	133
2024 Q3	$265K	Hold	3,000	–	–	0.04%	141
2024 Q2	$222K	Hold	3,000	–	–	0.04%	134
2024 Q1	$232K	Hold	3,000	–	–	0.04%	130
2023 Q4	$232K	Hold	3,000	–	–	0.04%	128
2023 Q3	$201K	Hold	3,000	–	–	0.04%	132
2023 Q2	$220K	Hold	3,000	–	–	0.04%	132
2023 Q1	$227K	Hold	3,000	–	–	0.05%	129
2022 Q4	$233K	Buy	+3,000	New	+$233K	0.05%	131
2022 Q2	–	Sell	-3,000	Closed	-$261K	–	145
2022 Q1	$261K	Hold	3,000	–	–	0.05%	135
2021 Q4	$279K	Hold	3,000	–	–	0.05%	137
2021 Q3	$254K	Hold	3,000	–	–	0.04%	140
2021 Q2	$247K	Hold	3,000	–	–	0.04%	139
2021 Q1	$252K	Hold	3,000	–	–	0.05%	131
2020 Q4	$218K	Buy	+3,000	New	+$218K	0.04%	136
2020 Q1	–	Sell	-3,000	Closed	-$237K	–	143
2019 Q4	$237K	Buy	+3,000	New	+$237K	0.05%	126
2018 Q4	–	Sell	-3,000	Closed	-$251K	–	138
2018 Q3	$251K	Hold	3,000	–	–	0.06%	129
2018 Q2	$279K	Hold	3,000	–	–	0.06%	126
2018 Q1	$295K	Hold	3,000	–	–	0.07%	120
2017 Q4	$293K	Hold	3,000	–	–	0.07%	119
2017 Q3	$287K	Hold	3,000	–	–	0.07%	116
2017 Q2	$269K	Hold	3,000	–	–	0.07%	115
2017 Q1	$239K	Hold	3,000	–	–	0.06%	118
2016 Q4	$233K	Hold	3,000	–	–	0.06%	115
2016 Q3	$209K	Buy	+3,000	New	+$209K	0.06%	118
2015 Q4	–	Sell	-3,000	Closed	-$202K	–	125
2015 Q3	$202K	Hold	3,000	–	–	0.06%	119
2015 Q2	$231K	Hold	3,000	–	–	0.06%	120
2015 Q1	$221K	Hold	3,000	–	–	0.06%	122
2014 Q4	$235K	Hold	3,000	–	–	0.06%	120
2014 Q3	$221K	Hold	3,000	–	–	0.06%	121
2014 Q2	$202K	Hold	3,000	–	–	0.05%	124
2014 Q1	$209K	Hold	3,000	–	–	0.06%	128
2013 Q4	$220K	Buy	+3,000	New	+$220K	0.06%	119