Cooke & Bieler’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 | $233M | Sell |
2,188,143
-110,233
| -5% | -$11.7M | 2.33% | 8 |
|
|
2025
Q1 | $206M | Sell |
2,298,376
-520,042
| -18% | -$46.6M | 2.06% | 10 |
|
|
2024
Q4 | $277M | Sell |
2,818,418
-64,614
| -2% | -$6.34M | 2.67% | 5 |
|
|
2024
Q3 | $255M | Sell |
2,883,032
-668,250
| -19% | -$59.1M | 2.32% | 8 |
|
|
2024
Q2 | $263M | Buy |
3,551,282
+105,222
| +3% | +$7.79M | 2.53% | 5 |
|
|
2024
Q1 | $266M | Sell |
3,446,060
-321,024
| -9% | -$24.8M | 2.46% | 4 |
|
|
2023
Q4 | $292M | Sell |
3,767,084
-125,629
| -3% | -$9.73M | 2.57% | 4 |
|
|
2023
Q3 | $261M | Sell |
3,892,713
-133,194
| -3% | -$8.92M | 2.54% | 4 |
|
|
2023
Q2 | $295M | Sell |
4,025,907
-51,283
| -1% | -$3.75M | 2.75% | 5 |
|
|
2023
Q1 | $309M | Sell |
4,077,190
-84,613
| -2% | -$6.4M | 3.01% | 4 |
|
|
2022
Q4 | $323M | Buy |
4,161,803
+107,361
| +3% | +$8.33M | 3.16% | 3 |
|
|
2022
Q3 | $247M | Sell |
4,054,442
-41,067
| -1% | -$2.5M | 2.65% | 5 |
|
|
2022
Q2 | $252M | Buy |
4,095,509
+1,118,713
| +38% | +$69M | 2.43% | 7 |
|
|
2022
Q1 | $259M | Buy |
2,976,796
+492,300
| +20% | +$42.9M | 2.28% | 7 |
|
|
2021
Q4 | $231M | Sell |
2,484,496
-18,345
| -0.7% | -$1.71M | 1.99% | 10 |
|
|
2021
Q3 | $212M | Sell |
2,502,841
-7,630
| -0.3% | -$646K | 1.92% | 11 |
|
|
2021
Q2 | $207M | Buy |
2,510,471
+121,548
| +5% | +$10M | 1.91% | 12 |
|
|
2021
Q1 | $201M | Sell |
2,388,923
-48,120
| -2% | -$4.04M | 1.95% | 11 |
|
|
2020
Q4 | $177M | Sell |
2,437,043
-41,146
| -2% | -$2.99M | 1.94% | 10 |
|
|
2020
Q3 | $147M | Sell |
2,478,189
-91,324
| -4% | -$5.42M | 1.96% | 10 |
|
|
2020
Q2 | $163M | Sell |
2,569,513
-74,615
| -3% | -$4.74M | 2.24% | 6 |
|
|
2020
Q1 | $141M | Buy |
2,644,128
+60,784
| +2% | +$3.24M | 2.27% | 4 |
|
|
2019
Q4 | $204M | Buy |
2,583,344
+208,581
| +9% | +$16.5M | 2.2% | 7 |
|
|
2019
Q3 | $141M | Buy |
2,374,763
+297,723
| +14% | +$17.6M | 2.39% | 3 |
|
|
2019
Q2 | $116M | Buy |
2,077,040
+203,872
| +11% | +$11.4M | 2.04% | 11 |
|
|
2019
Q1 | $123M | Sell |
1,873,168
-19,449
| -1% | -$1.28M | 2.22% | 5 |
|
|
2018
Q4 | $119M | Buy |
1,892,617
+408,145
| +27% | +$25.7M | 2.42% | 4 |
|
|
2018
Q3 | $124M | Buy |
1,484,472
+197,327
| +15% | +$16.5M | 2.12% | 8 |
|
|
2018
Q2 | $120M | Buy |
1,287,145
+162,473
| +14% | +$15.1M | 2.15% | 8 |
|
|
2018
Q1 | $112M | Sell |
1,124,672
-38,437
| -3% | -$3.83M | 2.1% | 8 |
|
|
2017
Q4 | $114M | Sell |
1,163,109
-176,591
| -13% | -$17.2M | 2.05% | 9 |
|
|
2017
Q3 | $128M | Sell |
1,339,700
-38,344
| -3% | -$3.66M | 2.38% | 4 |
|
|
2017
Q2 | $124M | Sell |
1,378,044
-38,540
| -3% | -$3.46M | 2.38% | 4 |
|
|
2017
Q1 | $113M | Sell |
1,416,584
-45,861
| -3% | -$3.65M | 2.19% | 11 |
|
|
2016
Q4 | $114M | Sell |
1,462,445
-371,567
| -20% | -$28.9M | 2.26% | 7 |
|
|
2016
Q3 | $128M | Sell |
1,834,012
-304,429
| -14% | -$21.2M | 2.69% | 3 |
|
|
2016
Q2 | $115M | Buy |
2,138,441
+3,552
| +0.2% | +$192K | 2.56% | 4 |
|
|
2016
Q1 | $125M | Buy |
2,134,889
+185,204
| +9% | +$10.8M | 2.79% | 3 |
|
|
2015
Q4 | $129M | Sell |
1,949,685
-38,917
| -2% | -$2.58M | 2.85% | 3 |
|
|
2015
Q3 | $134M | Buy |
1,988,602
+184,635
| +10% | +$12.4M | 3.13% | 2 |
|
|
2015
Q2 | $139M | Sell |
1,803,967
-243,808
| -12% | -$18.8M | 3.11% | 2 |
|
|
2015
Q1 | $151M | Buy |
2,047,775
+188,159
| +10% | +$13.8M | 3.26% | 2 |
|
|
2014
Q4 | $146M | Sell |
1,859,616
-8,540
| -0.5% | -$670K | 3.24% | 2 |
|
|
2014
Q3 | $138M | Buy |
1,868,156
+5,167
| +0.3% | +$380K | 3.14% | 1 |
|
|
2014
Q2 | $125M | Buy |
1,862,989
+285,392
| +18% | +$19.2M | 2.86% | 2 |
|
|
2014
Q1 | $110M | Sell |
1,577,597
-186,205
| -11% | -$13M | 2.56% | 5 |
|
|
2013
Q4 | $129M | Sell |
1,763,802
-84,973
| -5% | -$6.24M | 2.95% | 2 |
|
|
2013
Q3 | $122M | Sell |
1,848,775
-243,187
| -12% | -$16M | 2.9% | 3 |
|
|
2013
Q2 | $136M | Buy |
+2,091,962
| New | +$136M | 3.25% | 2 |
|