PNC Financial Services Group’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 | $5.59M | Buy |
257,407
+90,325
| +54% | +$1.96M | ﹤0.01% | 658 |
|
|
2025
Q1 | $3.77M | Buy |
167,082
+165,689
| +11,894% | +$3.73M | ﹤0.01% | 730 |
|
|
2024
Q4 | $32.7K | Buy |
1,393
+73
| +6% | +$1.72K | ﹤0.01% | 3322 |
|
|
2024
Q3 | $32.6K | Sell |
1,320
-39
| -3% | -$962 | ﹤0.01% | 3291 |
|
|
2024
Q2 | $32.7K | Buy |
1,359
+18
| +1% | +$433 | ﹤0.01% | 3249 |
|
|
2024
Q1 | $32.8K | Buy |
1,341
+16
| +1% | +$392 | ﹤0.01% | 3194 |
|
|
2023
Q4 | $31.4K | Buy |
1,325
+177
| +15% | +$4.2K | ﹤0.01% | 3198 |
|
|
2023
Q3 | $26.6K | Buy |
1,148
+286
| +33% | +$6.64K | ﹤0.01% | 3274 |
|
|
2023
Q2 | $19.8K | Buy |
862
+164
| +23% | +$3.77K | ﹤0.01% | 3566 |
|
|
2023
Q1 | $17.5K | Buy |
698
+431
| +161% | +$10.8K | ﹤0.01% | 3559 |
|
|
2022
Q4 | $6.28K | Buy |
+267
| New | +$6.28K | ﹤0.01% | 3918 |
|
|
2022
Q2 | – | Sell |
-67
| Closed | -$2K | – | 4707 |
|
|
2022
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 4228 |
|
|
2021
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 4187 |
|