Estabrook Capital Management’s Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities C.PRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4K | Hold |
1,000
| – | – | ﹤0.01% | 215 |
|
|
2025
Q1 | $29.9K | Sell |
1,000
-450
| -31% | -$13.4K | ﹤0.01% | 212 |
|
|
2024
Q4 | $43.5K | Hold |
1,450
| – | – | 0.01% | 199 |
|
|
2024
Q3 | $43.3K | Hold |
1,450
| – | – | 0.01% | 208 |
|
|
2024
Q2 | $42.4K | Hold |
1,450
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $42.7K | Hold |
1,450
| – | – | 0.01% | 213 |
|
|
2023
Q4 | $41.4K | Hold |
1,450
| – | – | 0.01% | 213 |
|
|
2023
Q3 | $42.5K | Hold |
1,450
| – | – | 0.01% | 208 |
|
|
2023
Q2 | $41.3K | Hold |
1,450
| – | – | 0.01% | 218 |
|
|
2023
Q1 | $41.4K | Hold |
1,450
| – | – | 0.01% | 226 |
|
|
2022
Q4 | $41.2K | Hold |
1,450
| – | – | 0.01% | 221 |
|
|
2022
Q3 | $40.5K | Hold |
1,450
| – | – | 0.01% | 218 |
|
|
2022
Q2 | $38.9K | Hold |
1,450
| – | – | 0.01% | 230 |
|
|
2022
Q1 | $39.7K | Hold |
1,450
| – | – | 0.01% | 234 |
|
|
2021
Q4 | $40.5K | Hold |
1,450
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $40.2K | Hold |
1,450
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $40.5K | Hold |
1,450
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $39K | Hold |
1,450
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $41.3K | Hold |
1,450
| – | – | 0.01% | 212 |
|
|
2020
Q3 | $39.1K | Hold |
1,450
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $38.4K | Hold |
1,450
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $37.1K | Buy |
1,450
+1,000
| +222% | +$25.6K | 0.01% | 202 |
|
|
2019
Q4 | $12.5K | Sell |
450
-1,000
| -69% | -$27.8K | ﹤0.01% | 281 |
|
|
2019
Q3 | $39.8K | Hold |
1,450
| – | – | 0.01% | 218 |
|
|
2019
Q2 | $40K | Hold |
1,450
| – | – | 0.01% | 217 |
|
|
2019
Q1 | $39.7K | Hold |
1,450
| – | – | 0.01% | 218 |
|
|
2018
Q4 | $38.3K | Hold |
1,450
| – | – | 0.01% | 215 |
|
|
2018
Q3 | $38.9K | Hold |
1,450
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $39.3K | Hold |
1,450
| – | – | 0.01% | 238 |
|
|
2018
Q1 | $39.4K | Hold |
1,450
| – | – | 0.01% | 240 |
|
|
2017
Q4 | $39.8K | Hold |
1,450
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $40.3K | Hold |
1,450
| – | – | 0.01% | 250 |
|
|
2017
Q2 | $37.7K | Hold |
1,450
| – | – | 0.01% | 256 |
|
|
2017
Q1 | $38.6K | Hold |
1,450
| – | – | 0.01% | 260 |
|
|
2016
Q4 | $37.4K | Hold |
1,450
| – | – | 0.01% | 261 |
|
|
2016
Q3 | $38.2K | Hold |
1,450
| – | – | 0.01% | 261 |
|
|
2016
Q2 | $37.8K | Hold |
1,450
| – | – | 0.01% | 267 |
|
|
2016
Q1 | $38.1K | Hold |
1,450
| – | – | 0.01% | 259 |
|
|
2015
Q4 | $37.7K | Hold |
1,450
| – | – | 0.01% | 262 |
|
|
2015
Q3 | $37.3K | Hold |
1,450
| – | – | 0.01% | 262 |
|
|
2015
Q2 | $37.6K | Hold |
1,450
| – | – | ﹤0.01% | 268 |
|
|
2015
Q1 | $38.5K | Hold |
1,450
| – | – | ﹤0.01% | 282 |
|
|
2014
Q4 | $38.5K | Sell |
1,450
-750
| -34% | -$19.9K | ﹤0.01% | 287 |
|
|
2014
Q3 | $59.2K | Hold |
2,200
| – | – | 0.01% | 256 |
|
|
2014
Q2 | $60.9K | Hold |
2,200
| – | – | 0.01% | 255 |
|
|
2014
Q1 | $61K | Hold |
2,200
| – | – | 0.01% | 260 |
|
|
2013
Q4 | $60K | Hold |
2,200
| – | – | 0.01% | 260 |
|
|
2013
Q3 | $60.4K | Hold |
2,200
| – | – | 0.01% | 267 |
|
|
2013
Q2 | $61.3K | Buy |
+2,200
| New | +$61.3K | 0.01% | 266 |
|