Bartlett & Co’s EIDP, Inc. Preferred Stock $4.50 Series CTA.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 873 |
|
|
2023
Q3 | $23K | Hold |
300
| – | – | ﹤0.01% | 789 |
|
|
2023
Q2 | $25K | Hold |
300
| – | – | ﹤0.01% | 777 |
|
|
2023
Q1 | $28K | Sell |
300
-192
| -39% | -$17.9K | ﹤0.01% | 656 |
|
|
2022
Q4 | $38K | Hold |
492
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $50K | Hold |
492
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $56K | Hold |
492
| – | – | ﹤0.01% | 553 |
|
|
2022
Q1 | $48K | Buy |
+492
| New | +$48K | ﹤0.01% | 588 |
|