CP
Coho Partners’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
343,479
-60,285
| -15% | -$6.41M | 2.72% | 21 |
|
|
2025
Q1 | $36.1M | Sell |
403,764
-184,910
| -31% | -$16.6M | 2.18% | 27 |
|
|
2024
Q4 | $57.8M | Sell |
588,674
-523,209
| -47% | -$51.4M | 2.66% | 23 |
|
|
2024
Q3 | $98.4M | Sell |
1,111,883
-128,690
| -10% | -$11.4M | 3.59% | 13 |
|
|
2024
Q2 | $91.8M | Sell |
1,240,573
-408,305
| -25% | -$30.2M | 3.2% | 17 |
|
|
2024
Q1 | $127M | Sell |
1,648,878
-179,042
| -10% | -$13.8M | 3.13% | 19 |
|
|
2023
Q4 | $142M | Sell |
1,827,920
-388,860
| -18% | -$30.1M | 3.29% | 17 |
|
|
2023
Q3 | $148M | Sell |
2,216,780
-214,243
| -9% | -$14.3M | 3.16% | 17 |
|
|
2023
Q2 | $178M | Sell |
2,431,023
-120,918
| -5% | -$8.85M | 3.23% | 15 |
|
|
2023
Q1 | $193M | Sell |
2,551,941
-29,524
| -1% | -$2.23M | 3.34% | 15 |
|
|
2022
Q4 | $200M | Sell |
2,581,465
-3,451
| -0.1% | -$268K | 3.39% | 15 |
|
|
2022
Q3 | $157M | Buy |
2,584,916
+96,321
| +4% | +$5.86M | 2.96% | 19 |
|
|
2022
Q2 | $153M | Buy |
2,488,595
+51,168
| +2% | +$3.15M | 2.86% | 20 |
|
|
2022
Q1 | $212M | Buy |
2,437,427
+56,541
| +2% | +$4.93M | 3.5% | 15 |
|
|
2021
Q4 | $221M | Sell |
2,380,886
-177,108
| -7% | -$16.5M | 3.48% | 14 |
|
|
2021
Q3 | $217M | Buy |
2,557,994
+2,194
| +0.1% | +$186K | 3.51% | 12 |
|
|
2021
Q2 | $210M | Buy |
2,555,800
+18,508
| +0.7% | +$1.52M | 3.29% | 15 |
|
|
2021
Q1 | $213M | Sell |
2,537,292
-39,088
| -2% | -$3.28M | 3.46% | 14 |
|
|
2020
Q4 | $188M | Buy |
2,576,380
+21,895
| +0.9% | +$1.59M | 3.25% | 19 |
|
|
2020
Q3 | $152M | Buy |
2,554,485
+8,837
| +0.3% | +$524K | 3.1% | 18 |
|
|
2020
Q2 | $162M | Buy |
2,545,648
+73,521
| +3% | +$4.67M | 3.52% | 12 |
|
|
2020
Q1 | $132M | Sell |
2,472,127
-91,767
| -4% | -$4.89M | 3.38% | 12 |
|
|
2019
Q4 | $203M | Sell |
2,563,894
-94,178
| -4% | -$7.45M | 4.16% | 7 |
|
|
2019
Q3 | $157M | Sell |
2,658,072
-85,201
| -3% | -$5.04M | 3.71% | 13 |
|
|
2019
Q2 | $154M | Sell |
2,743,273
-77,832
| -3% | -$4.36M | 3.61% | 14 |
|
|
2019
Q1 | $186M | Buy |
2,821,105
+866,392
| +44% | +$57M | 4.19% | 8 |
|
|
2018
Q4 | $123M | Sell |
1,954,713
-58,016
| -3% | -$3.66M | 3.12% | 17 |
|
|
2018
Q3 | $169M | Buy |
2,012,729
+388,752
| +24% | +$32.6M | 4% | 9 |
|
|
2018
Q2 | $151M | Buy |
1,623,977
+46,598
| +3% | +$4.34M | 3.72% | 13 |
|
|
2018
Q1 | $157M | Sell |
1,577,379
-503,062
| -24% | -$50.2M | 4.13% | 9 |
|
|
2017
Q4 | $203M | Sell |
2,080,441
-68,702
| -3% | -$6.71M | 5.02% | 3 |
|
|
2017
Q3 | $205M | Sell |
2,149,143
-183,321
| -8% | -$17.5M | 5.27% | 1 |
|
|
2017
Q2 | $209M | Buy |
2,332,464
+484,733
| +26% | +$43.5M | 5.23% | 1 |
|
|
2017
Q1 | $147M | Buy |
1,847,731
+285,323
| +18% | +$22.7M | 4.79% | 1 |
|
|
2016
Q4 | $121M | Buy |
1,562,408
+7,437
| +0.5% | +$578K | 4.23% | 7 |
|
|
2016
Q3 | $108M | Buy |
1,554,971
+26,556
| +2% | +$1.85M | 3.89% | 11 |
|
|
2016
Q2 | $82.4M | Buy |
1,528,415
+136,290
| +10% | +$7.35M | 2.99% | 17 |
|
|
2016
Q1 | $81.5M | Buy |
1,392,125
+49,777
| +4% | +$2.91M | 3.37% | 13 |
|
|
2015
Q4 | $89.1M | Buy |
1,342,348
+23,164
| +2% | +$1.54M | 3.93% | 10 |
|
|
2015
Q3 | $88.7M | Buy |
1,319,184
+175,900
| +15% | +$11.8M | 4.22% | 5 |
|
|
2015
Q2 | $88M | Sell |
1,143,284
-15,058
| -1% | -$1.16M | 4.62% | 4 |
|
|
2015
Q1 | $85.2M | Buy |
1,158,342
+104,998
| +10% | +$7.72M | 4.37% | 8 |
|
|
2014
Q4 | $82.7M | Buy |
1,053,344
+60,850
| +6% | +$4.78M | 4.68% | 3 |
|
|
2014
Q3 | $73.1M | Buy |
992,494
+36,892
| +4% | +$2.72M | 4.66% | 2 |
|
|
2014
Q2 | $64.3M | Buy |
955,602
+51,818
| +6% | +$3.49M | 4.34% | 6 |
|
|
2014
Q1 | $62.9M | Buy |
903,784
+289,483
| +47% | +$20.1M | 4.65% | 2 |
|
|
2013
Q4 | $45.1M | Buy |
614,301
+186,857
| +44% | +$13.7M | 3.81% | 12 |
|
|
2013
Q3 | $28.1M | Buy |
427,444
+421,444
| +7,024% | +$27.7M | 2.59% | 22 |
|
|
2013
Q2 | $391K | Buy |
+6,000
| New | +$391K | 0.04% | 39 |
|