Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 1105 |
|
|
2023
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 1024 |
|
|
2023
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 934 |
|
|
2022
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 952 |
|
|
2022
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 969 |
|
|
2022
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q1 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 922 |
|