Bartlett & Co Wealth Management’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108,644
| Closed | -$2.72M | – | 1226 |
|
|
2023
Q4 | $2.72M | Sell |
108,644
-4,326
| -4% | -$108K | 0.04% | 175 |
|
|
2023
Q3 | $2.83M | Sell |
112,970
-2,512
| -2% | -$63K | 0.05% | 163 |
|
|
2023
Q2 | $2.94M | Buy |
115,482
+6,495
| +6% | +$165K | 0.05% | 162 |
|
|
2023
Q1 | $2.54M | Buy |
108,987
+7,790
| +8% | +$182K | 0.05% | 163 |
|
|
2022
Q4 | $2.44M | Buy |
101,197
+96,447
| +2,030% | +$2.32M | 0.05% | 168 |
|
|
2022
Q3 | $118K | Hold |
4,750
| – | – | ﹤0.01% | 441 |
|
|
2022
Q2 | $118K | Hold |
4,750
| – | – | ﹤0.01% | 439 |
|
|
2022
Q1 | $122K | Buy |
+4,750
| New | +$122K | ﹤0.01% | 452 |
|