Back to STT-PG
ADKINS SEALE CAPITAL MANAGEMENT LLC → STT-PG
ADKINS SEALE CAPITAL MANAGEMENT LLC STT-PG Position History
State Street Corporation • Banking
Quarters held
28
Latest value
$461K
Q3 2026
Peak value
$3.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $26K |
| Q4 2025 | $2.9M |
| Q4 2025 | $29K |
| Q4 2025 | $33K |
| Q4 2025 | $879K |
| Q4 2025 | $602K |
| Q4 2025 | $504K |
| Q1 2026 | $26K |
| Q1 2026 | $3M |
| Q1 2026 | $31K |
| Q1 2026 | $32K |
| Q1 2026 | $1.2M |
| Q1 2026 | $556K |
| Q1 2026 | $542K |
| Q2 2026 | $26K |
| Q2 2026 | $3.1M |
| Q2 2026 | $38K |
| Q2 2026 | $34K |
| Q2 2026 | $1.1M |
| Q2 2026 | $797K |
| Q2 2026 | $535K |
| Q3 2026 | $25K |
| Q3 2026 | $3M |
| Q3 2026 | $38K |
| Q3 2026 | $36K |
| Q3 2026 | $1.2M |
| Q3 2026 | $681K |
| Q3 2026 | $461K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $461K | 11.7K | — | — |
| Q3 2026 | $681K | 3.5K | — | — |
| Q3 2026 | $1.2M | 20.0K | — | — |
| Q3 2026 | $36K | 215 | — | — |
| Q3 2026 | $38K | 240 | — | — |
| Q3 2026 | $3M | 20.5K | — | — |
| Q3 2026 | $25K | 918 | — | — |
| Q2 2026 | $535K | 11.8K | — | — |
| Q2 2026 | $797K | 4.2K | — | — |
| Q2 2026 | $1.1M | 20.0K | — | — |
| Q2 2026 | $34K | 215 | — | — |
| Q2 2026 | $38K | 240 | — | — |
| Q2 2026 | $3.1M | 20.5K | — | — |
| Q2 2026 | $26K | 918 | — | — |
| Q1 2026 | $542K | 11.8K | — | — |
| Q1 2026 | $556K | 4.2K | — | — |
| Q1 2026 | $1.2M | 20.0K | — | — |
| Q1 2026 | $32K | 215 | — | — |
| Q1 2026 | $31K | 240 | — | — |
| Q1 2026 | $3M | 20.5K | — | — |
| Q1 2026 | $26K | 918 | — | — |
| Q4 2025 | $504K | 11.8K | — | — |
| Q4 2025 | $602K | 4.2K | — | — |
| Q4 2025 | $879K | 19.7K | — | — |
| Q4 2025 | $33K | 215 | — | — |
| Q4 2025 | $29K | 240 | — | — |
| Q4 2025 | $2.9M | 20.7K | — | — |
| Q4 2025 | $26K | 918 | — | — |