Cooke & Bieler’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 | $126M | Sell |
|
|||||
|
2025
Q2 | $233M | Sell |
|
|||||
|
2025
Q1 | $206M | Sell |
|
|||||
|
2024
Q4 | $277M | Sell |
|
|||||
|
2024
Q3 | $255M | Sell |
|
|||||
|
2024
Q2 | $263M | Buy |
|
|||||
|
2024
Q1 | $266M | Sell |
|
|||||
|
2023
Q4 | $292M | Sell |
|
|||||
|
2023
Q3 | $261M | Sell |
|
|||||
|
2023
Q2 | $295M | Sell |
|
|||||
|
2023
Q1 | $309M | Sell |
|
|||||
|
2022
Q4 | $323M | Buy |
|
|||||
|
2022
Q3 | $247M | Sell |
|
|||||
|
2022
Q2 | $252M | Buy |
|
|||||
|
2022
Q1 | $259M | Buy |
|
|||||
|
2021
Q4 | $231M | Sell |
|
|||||
|
2021
Q3 | $212M | Sell |
|
|||||
|
2021
Q2 | $207M | Buy |
|
|||||
|
2021
Q1 | $201M | Sell |
|
|||||
|
2020
Q4 | $177M | Sell |
|
|||||
|
2020
Q3 | $147M | Sell |
|
|||||
|
2020
Q2 | $163M | Sell |
|
|||||
|
2020
Q1 | $141M | Buy |
|
|||||
|
2019
Q4 | $204M | Buy |
|
|||||
|
2019
Q3 | $141M | Buy |
|
|||||
|
2019
Q2 | $116M | Buy |
|
|||||
|
2019
Q1 | $123M | Sell |
|
|||||
|
2018
Q4 | $119M | Buy |
|
|||||
|
2018
Q3 | $124M | Buy |
|
|||||
|
2018
Q2 | $120M | Buy |
|
|||||
|
2018
Q1 | $112M | Sell |
|
|||||
|
2017
Q4 | $114M | Sell |
|
|||||
|
2017
Q3 | $128M | Sell |
|
|||||
|
2017
Q2 | $124M | Sell |
|
|||||
|
2017
Q1 | $113M | Sell |
|
|||||
|
2016
Q4 | $114M | Sell |
|
|||||
|
2016
Q3 | $128M | Sell |
|
|||||
|
2016
Q2 | $115M | Buy |
|
|||||
|
2016
Q1 | $125M | Buy |
|
|||||
|
2015
Q4 | $129M | Sell |
|
|||||
|
2015
Q3 | $134M | Buy |
|
|||||
|
2015
Q2 | $139M | Sell |
|
|||||
|
2015
Q1 | $151M | Buy |
|
|||||
|
2014
Q4 | $146M | Sell |
|
|||||
|
2014
Q3 | $138M | Buy |
|
|||||
|
2014
Q2 | $125M | Buy |
|
|||||
|
2014
Q1 | $110M | Sell |
|
|||||
|
2013
Q4 | $129M | Sell |
|
|||||
|
2013
Q3 | $122M | Sell |
|
|||||
|
2013
Q2 | $136M | Buy |
|