PT
STT.PRE.CL
Plimoth Trust’s State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh STT.PRE.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,189
| Closed | -$283K | – | 183 |
|
|
2019
Q3 | $283K | Sell |
11,189
-150
| -1% | -$3.79K | 0.09% | 175 |
|
|
2019
Q2 | $287K | Sell |
11,339
-200
| -2% | -$5.06K | 0.09% | 174 |
|
|
2019
Q1 | $295K | Buy |
11,539
+2,866
| +33% | +$73.3K | 0.1% | 168 |
|
|
2018
Q4 | $218K | Buy |
8,673
+100
| +1% | +$2.51K | 0.08% | 177 |
|
|
2018
Q3 | $219K | Hold |
8,573
| – | – | 0.07% | 180 |
|
|
2018
Q2 | $224K | Hold |
8,573
| – | – | 0.08% | 179 |
|
|
2018
Q1 | $226K | Hold |
8,573
| – | – | 0.08% | 183 |
|
|
2017
Q4 | $227K | Buy |
+8,573
| New | +$227K | 0.08% | 172 |
|