Dodge & Cox’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 | $788M | Sell |
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|
2025
Q2 | $788M | Buy |
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|
2025
Q1 | $656M | Sell |
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|
2024
Q4 | $729M | Sell |
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|
2024
Q3 | $837M | Sell |
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|
2024
Q2 | $956M | Sell |
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|
2024
Q1 | $1.47B | Sell |
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|
2023
Q4 | $1.58B | Sell |
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|
2023
Q3 | $1.38B | Sell |
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|
2023
Q2 | $1.59B | Sell |
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|
2023
Q1 | $1.65B | Sell |
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|
2022
Q4 | $1.7B | Sell |
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|
2022
Q3 | $1.34B | Sell |
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|
2022
Q2 | $1.37B | Buy |
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|
2022
Q1 | $1.94B | Sell |
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|
2021
Q4 | $2.08B | Sell |
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|
2021
Q3 | $1.94B | Buy |
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|
2021
Q2 | $1.74B | Buy |
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|
2021
Q1 | $1.7B | Sell |
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|
2020
Q4 | $1.48B | Sell |
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|
2020
Q3 | $1.21B | Buy |
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|
2020
Q2 | $1.15B | Buy |
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|
2020
Q1 | $905M | Buy |
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|
2019
Q4 | $95.9M | Buy |
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|
2019
Q3 | $266K | Hold |
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|
2019
Q2 | $252K | Hold |
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|
2019
Q1 | $296K | Hold |
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|
2018
Q4 | $284K | Hold |
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|
2018
Q3 | $377K | Hold |
|
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|
2018
Q2 | $419K | Hold |
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|
2018
Q1 | $449K | Sell |
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|
2017
Q4 | $449K | Hold |
|
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|
2017
Q3 | $439K | Hold |
|
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|
2017
Q2 | $413K | Hold |
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|
2017
Q1 | $366K | Sell |
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|
2016
Q4 | $381K | Hold |
|
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|
2016
Q3 | $341K | Hold |
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|
2016
Q2 | $264K | Sell |
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|
2016
Q1 | $316K | Sell |
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|
2015
Q4 | $531K | Sell |
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|
2015
Q3 | $659K | Sell |
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|
2015
Q2 | $886K | Hold |
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|
2015
Q1 | $846K | Hold |
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|
2014
Q4 | $903K | Sell |
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|
2014
Q3 | $854K | Hold |
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|
2014
Q2 | $780K | Hold |
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|
2014
Q1 | $807K | Hold |
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|
2013
Q4 | $851K | Hold |
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|
2013
Q3 | $763K | Hold |
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|
2013
Q2 | $756K | Buy |
|