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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2756 |
|
|
2020
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2243 |
|
|
2019
Q3 | $15 | Hold |
600
| – | – | ﹤0.01% | 2194 |
|
|
2019
Q2 | $15 | Hold |
600
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q1 | $14 | Hold |
600
| – | – | ﹤0.01% | 2250 |
|
|
2018
Q4 | $13 | Buy |
+600
| New | +$13 | ﹤0.01% | 2185 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$15K | – | 1949 |
|
|
2018
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1791 |
|
|
2018
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 2065 |
|
|
2017
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2070 |
|
|
2017
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2034 |
|
|
2017
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2034 |
|
|
2016
Q4 | $14K | Hold |
600
| – | – | ﹤0.01% | 2019 |
|
|
2016
Q3 | $15K | Hold |
600
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q2 | $15K | Hold |
600
| – | – | ﹤0.01% | 1995 |
|
|
2016
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 1911 |
|
|
2015
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | ﹤0.01% | 2020 |
|
|
2015
Q2 | $14K | Hold |
600
| – | – | ﹤0.01% | 2023 |
|
|
2015
Q1 | $14K | Hold |
600
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q4 | $13K | Hold |
600
| – | – | ﹤0.01% | 2158 |
|
|
2014
Q3 | $13K | Hold |
600
| – | – | ﹤0.01% | 2079 |
|
|
2014
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 1996 |
|
|
2013
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 1957 |
|
|
2013
Q3 | $12K | Sell |
600
-3,390
| -85% | -$67.8K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $99K | Buy |
+3,990
| New | +$99K | ﹤0.01% | 1321 |
|