AA
USB.PRM
AlphaMark Advisors’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,351
| Closed | -$34K | – | 630 |
|
|
2021
Q3 | $34K | Buy |
1,351
+21
| +2% | +$528 | 0.01% | 270 |
|
|
2021
Q2 | $34K | Buy |
1,330
+21
| +2% | +$537 | 0.01% | 271 |
|
|
2021
Q1 | $34K | Buy |
1,309
+20
| +2% | +$519 | 0.01% | 264 |
|
|
2020
Q4 | $34K | Buy |
+1,289
| New | +$34K | 0.01% | 247 |
|
|
2020
Q3 | – | Sell |
-1,251
| Closed | -$33K | – | 596 |
|
|
2020
Q2 | $33K | Buy |
+1,251
| New | +$33K | 0.01% | 230 |
|
|
2020
Q1 | – | Sell |
-1,215
| Closed | -$34K | – | 641 |
|
|
2019
Q4 | $34K | Buy |
+1,215
| New | +$34K | 0.01% | 226 |
|
|
2019
Q3 | – | Sell |
-1,179
| Closed | -$32K | – | 537 |
|
|
2019
Q2 | $32K | Buy |
+1,179
| New | +$32K | 0.01% | 235 |
|
|
2018
Q3 | – | Sell |
-1,181
| Closed | -$33K | – | 559 |
|
|
2018
Q2 | $33K | Buy |
1,181
+239
| +25% | +$6.68K | 0.01% | 254 |
|
|
2018
Q1 | $26K | Buy |
+942
| New | +$26K | 0.01% | 257 |
|
|
2017
Q4 | – | Sell |
-916
| Closed | -$27K | – | 536 |
|
|
2017
Q3 | $27K | Buy |
916
+116
| +15% | +$3.42K | 0.01% | 246 |
|
|
2017
Q2 | $24K | Buy |
+800
| New | +$24K | 0.01% | 258 |
|