PNC Financial Services Group’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,465
| Closed | -$36.7K | – | 4853 |
|
|
2023
Q4 | $36.7K | Buy |
1,465
+211
| +17% | +$5.28K | ﹤0.01% | 3118 |
|
|
2023
Q3 | $31.4K | Buy |
1,254
+49
| +4% | +$1.23K | ﹤0.01% | 3192 |
|
|
2023
Q2 | $30.7K | Buy |
1,205
+170
| +16% | +$4.33K | ﹤0.01% | 3327 |
|
|
2023
Q1 | $24.1K | Buy |
1,035
+314
| +44% | +$7.33K | ﹤0.01% | 3406 |
|
|
2022
Q4 | $17.4K | Buy |
+721
| New | +$17.4K | ﹤0.01% | 3536 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$1K | – | 4788 |
|
|
2022
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 4423 |
|
|
2021
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4352 |
|