Atlas Capital Advisors’s State Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G STT.PRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Hold |
10,000
| – | – | 0.03% | 392 |
|
|
2025
Q1 | $225K | Hold |
10,000
| – | – | 0.03% | 379 |
|
|
2024
Q4 | $235K | Hold |
10,000
| – | – | 0.03% | 361 |
|
|
2024
Q3 | $247K | Hold |
10,000
| – | – | 0.04% | 343 |
|
|
2024
Q2 | $240K | Hold |
10,000
| – | – | 0.03% | 355 |
|
|
2024
Q1 | $245K | Hold |
10,000
| – | – | 0.04% | 337 |
|
|
2023
Q4 | $237K | Hold |
10,000
| – | – | 0.03% | 336 |
|
|
2023
Q3 | $232K | Hold |
10,000
| – | – | 0.04% | 328 |
|
|
2023
Q2 | $230K | Hold |
10,000
| – | – | 0.03% | 342 |
|
|
2023
Q1 | $251K | Hold |
10,000
| – | – | 0.04% | 314 |
|
|
2022
Q4 | $235K | Hold |
10,000
| – | – | 0.04% | 315 |
|
|
2022
Q3 | $245K | Hold |
10,000
| – | – | 0.04% | 313 |
|
|
2022
Q2 | $249K | Buy |
10,000
+6,600
| +194% | +$164K | 0.04% | 330 |
|
|
2022
Q1 | $90K | Hold |
3,400
| – | – | 0.01% | 484 |
|
|
2021
Q4 | $97.3K | Hold |
3,400
| – | – | 0.01% | 459 |
|
|
2021
Q3 | $99.4K | Hold |
3,400
| – | – | 0.02% | 437 |
|
|
2021
Q2 | $102K | Buy |
+3,400
| New | +$102K | 0.02% | 446 |
|