Coho Partners’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
Q3 | $22.8M | Sell |
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|
2025
Q2 | $36.5M | Sell |
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|
2025
Q1 | $36.1M | Sell |
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|
2024
Q4 | $57.8M | Sell |
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|
2024
Q3 | $98.4M | Sell |
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|
2024
Q2 | $91.8M | Sell |
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|
2024
Q1 | $127M | Sell |
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|
2023
Q4 | $142M | Sell |
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|
2023
Q3 | $148M | Sell |
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|
2023
Q2 | $178M | Sell |
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|
2023
Q1 | $193M | Sell |
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|
2022
Q4 | $200M | Sell |
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|
2022
Q3 | $157M | Buy |
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|
2022
Q2 | $153M | Buy |
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|
2022
Q1 | $212M | Buy |
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|
2021
Q4 | $221M | Sell |
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|
2021
Q3 | $217M | Buy |
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|
2021
Q2 | $210M | Buy |
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|
2021
Q1 | $213M | Sell |
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|
2020
Q4 | $188M | Buy |
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|
2020
Q3 | $152M | Buy |
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|
2020
Q2 | $162M | Buy |
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|
2020
Q1 | $132M | Sell |
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|
2019
Q4 | $203M | Sell |
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|
2019
Q3 | $157M | Sell |
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|
2019
Q2 | $154M | Sell |
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|
2019
Q1 | $186M | Buy |
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|
2018
Q4 | $123M | Sell |
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|
2018
Q3 | $169M | Buy |
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|
2018
Q2 | $151M | Buy |
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|
2018
Q1 | $157M | Sell |
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|
2017
Q4 | $203M | Sell |
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|
2017
Q3 | $205M | Sell |
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|
2017
Q2 | $209M | Buy |
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|
2017
Q1 | $147M | Buy |
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|
2016
Q4 | $121M | Buy |
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|
2016
Q3 | $108M | Buy |
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|
2016
Q2 | $82.4M | Buy |
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|
2016
Q1 | $81.5M | Buy |
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|
2015
Q4 | $89.1M | Buy |
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|
2015
Q3 | $88.7M | Buy |
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|
2015
Q2 | $88M | Sell |
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|
2015
Q1 | $85.2M | Buy |
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|
2014
Q4 | $82.7M | Buy |
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|
2014
Q3 | $73.1M | Buy |
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|
2014
Q2 | $64.3M | Buy |
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|
2014
Q1 | $62.9M | Buy |
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|
2013
Q4 | $45.1M | Buy |
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|
2013
Q3 | $28.1M | Buy |
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|
2013
Q2 | $391K | Buy |
|