Dodge & Cox’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 | $788M | Buy |
7,412,414
+80,855
| +1% | +$8.6M | 0.44% | 65 |
|
|
2025
Q1 | $656M | Sell |
7,331,559
-93,685
| -1% | -$8.39M | 0.37% | 73 |
|
|
2024
Q4 | $729M | Sell |
7,425,244
-2,030,568
| -21% | -$199M | 0.42% | 69 |
|
|
2024
Q3 | $837M | Sell |
9,455,812
-3,458,902
| -27% | -$306M | 0.47% | 68 |
|
|
2024
Q2 | $956M | Sell |
12,914,714
-6,131,885
| -32% | -$454M | 0.57% | 59 |
|
|
2024
Q1 | $1.47B | Sell |
19,046,599
-1,368,295
| -7% | -$106M | 0.85% | 45 |
|
|
2023
Q4 | $1.58B | Sell |
20,414,894
-226,375
| -1% | -$17.5M | 1% | 35 |
|
|
2023
Q3 | $1.38B | Sell |
20,641,269
-1,084,205
| -5% | -$72.6M | 0.93% | 43 |
|
|
2023
Q2 | $1.59B | Sell |
21,725,474
-105,513
| -0.5% | -$7.72M | 1.06% | 32 |
|
|
2023
Q1 | $1.65B | Sell |
21,830,987
-112,767
| -0.5% | -$8.54M | 1.13% | 31 |
|
|
2022
Q4 | $1.7B | Sell |
21,943,754
-109,675
| -0.5% | -$8.51M | 1.17% | 29 |
|
|
2022
Q3 | $1.34B | Sell |
22,053,429
-207,175
| -0.9% | -$12.6M | 1.02% | 37 |
|
|
2022
Q2 | $1.37B | Buy |
22,260,604
+14,155
| +0.1% | +$873K | 0.95% | 43 |
|
|
2022
Q1 | $1.94B | Sell |
22,246,449
-110,050
| -0.5% | -$9.59M | 1.18% | 35 |
|
|
2021
Q4 | $2.08B | Sell |
22,356,499
-581,275
| -3% | -$54.1M | 1.29% | 30 |
|
|
2021
Q3 | $1.94B | Buy |
22,937,774
+1,826,525
| +9% | +$155M | 1.27% | 30 |
|
|
2021
Q2 | $1.74B | Buy |
21,111,249
+909,022
| +4% | +$74.8M | 1.14% | 35 |
|
|
2021
Q1 | $1.7B | Sell |
20,202,227
-124,997
| -0.6% | -$10.5M | 1.21% | 32 |
|
|
2020
Q4 | $1.48B | Sell |
20,327,224
-131,245
| -0.6% | -$9.55M | 1.17% | 34 |
|
|
2020
Q3 | $1.21B | Buy |
20,458,469
+2,318,809
| +13% | +$138M | 1.11% | 32 |
|
|
2020
Q2 | $1.15B | Buy |
18,139,660
+1,154,600
| +7% | +$73.4M | 1.06% | 35 |
|
|
2020
Q1 | $905M | Buy |
16,985,060
+15,772,265
| +1,300% | +$840M | 0.98% | 39 |
|
|
2019
Q4 | $95.9M | Buy |
1,212,795
+1,208,295
| +26,851% | +$95.6M | 0.07% | 78 |
|
|
2019
Q3 | $266K | Hold |
4,500
| – | – | ﹤0.01% | 177 |
|
|
2019
Q2 | $252K | Hold |
4,500
| – | – | ﹤0.01% | 179 |
|
|
2019
Q1 | $296K | Hold |
4,500
| – | – | ﹤0.01% | 168 |
|
|
2018
Q4 | $284K | Hold |
4,500
| – | – | ﹤0.01% | 173 |
|
|
2018
Q3 | $377K | Hold |
4,500
| – | – | ﹤0.01% | 166 |
|
|
2018
Q2 | $419K | Hold |
4,500
| – | – | ﹤0.01% | 153 |
|
|
2018
Q1 | $449K | Sell |
4,500
-100
| -2% | -$9.98K | ﹤0.01% | 153 |
|
|
2017
Q4 | $449K | Hold |
4,600
| – | – | ﹤0.01% | 159 |
|
|
2017
Q3 | $439K | Hold |
4,600
| – | – | ﹤0.01% | 158 |
|
|
2017
Q2 | $413K | Hold |
4,600
| – | – | ﹤0.01% | 157 |
|
|
2017
Q1 | $366K | Sell |
4,600
-300
| -6% | -$23.9K | ﹤0.01% | 161 |
|
|
2016
Q4 | $381K | Hold |
4,900
| – | – | ﹤0.01% | 158 |
|
|
2016
Q3 | $341K | Hold |
4,900
| – | – | ﹤0.01% | 162 |
|
|
2016
Q2 | $264K | Sell |
4,900
-500
| -9% | -$26.9K | ﹤0.01% | 166 |
|
|
2016
Q1 | $316K | Sell |
5,400
-2,600
| -33% | -$152K | ﹤0.01% | 172 |
|
|
2015
Q4 | $531K | Sell |
8,000
-1,800
| -18% | -$119K | ﹤0.01% | 149 |
|
|
2015
Q3 | $659K | Sell |
9,800
-1,700
| -15% | -$114K | ﹤0.01% | 137 |
|
|
2015
Q2 | $886K | Hold |
11,500
| – | – | ﹤0.01% | 128 |
|
|
2015
Q1 | $846K | Hold |
11,500
| – | – | ﹤0.01% | 134 |
|
|
2014
Q4 | $903K | Sell |
11,500
-100
| -0.9% | -$7.85K | ﹤0.01% | 136 |
|
|
2014
Q3 | $854K | Hold |
11,600
| – | – | ﹤0.01% | 138 |
|
|
2014
Q2 | $780K | Hold |
11,600
| – | – | ﹤0.01% | 137 |
|
|
2014
Q1 | $807K | Hold |
11,600
| – | – | ﹤0.01% | 135 |
|
|
2013
Q4 | $851K | Hold |
11,600
| – | – | ﹤0.01% | 135 |
|
|
2013
Q3 | $763K | Hold |
11,600
| – | – | ﹤0.01% | 136 |
|
|
2013
Q2 | $756K | Buy |
+11,600
| New | +$756K | ﹤0.01% | 137 |
|