Glenmede Trust’s STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh STT.PRC.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $15K | Hold |
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|
2019
Q4 | $15K | Hold |
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|
2019
Q3 | $15 | Hold |
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|
2019
Q2 | $15 | Hold |
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|
2019
Q1 | $14 | Hold |
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|
2018
Q4 | $13 | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $15K | Hold |
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|
2018
Q1 | $15K | Hold |
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|
2017
Q4 | $15K | Hold |
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|
2017
Q3 | $15K | Hold |
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|
2017
Q2 | $14K | Hold |
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|
2017
Q1 | $14K | Hold |
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|
2016
Q4 | $14K | Hold |
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|
2016
Q3 | $15K | Hold |
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|
2016
Q2 | $15K | Hold |
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|
2016
Q1 | $15K | Hold |
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|
2015
Q4 | $15K | Hold |
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|
2015
Q3 | $14K | Hold |
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|
2015
Q2 | $14K | Hold |
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|
2015
Q1 | $14K | Hold |
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|
2014
Q4 | $13K | Hold |
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|
2014
Q3 | $13K | Hold |
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|
2014
Q2 | $13K | Hold |
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|
2014
Q1 | $13K | Hold |
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|
2013
Q4 | $12K | Hold |
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|
2013
Q3 | $12K | Sell |
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|
2013
Q2 | $99K | Buy |
|