ORG Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241 | Hold |
11
| – | – | ﹤0.01% | 1462 |
|
|
2025
Q1 | $248 | Hold |
11
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q4 | $258 | Hold |
11
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q3 | $271 | Hold |
11
| – | – | ﹤0.01% | 1090 |
|
|
2024
Q2 | $263 | Hold |
11
| – | – | ﹤0.01% | 1689 |
|
|
2024
Q1 | $268 | Buy |
+11
| New | +$268 | ﹤0.01% | 509 |
|
|
2023
Q4 | – | Sell |
-11
| Closed | -$255 | – | 1336 |
|
|
2023
Q3 | $255 | Buy |
+11
| New | +$255 | ﹤0.01% | 1263 |
|