American Research & Management Company’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $1.57M | Sell |
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2021
Q3 | $1.64M | Sell |
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|
2021
Q2 | $1.78M | Sell |
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|
2021
Q1 | $1.85M | Sell |
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|
2020
Q4 | $1.92M | Sell |
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2020
Q3 | $2.04M | Sell |
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|
2020
Q2 | $2.01M | Sell |
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2020
Q1 | $1.99M | Hold |
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|
2019
Q4 | $2.13M | Hold |
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|
2019
Q3 | $2.11M | Sell |
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|
2019
Q2 | $2.12M | Sell |
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2019
Q1 | $2.19M | Hold |
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|
2018
Q4 | $2.16M | Sell |
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|
2018
Q3 | $2.26M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.31M | Hold |
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|
2017
Q4 | $2.34M | Sell |
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|
2017
Q3 | $2.63M | Buy |
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|
2017
Q2 | $172K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.08M | Buy |
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|
2016
Q3 | $1.93M | Buy |
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|
2016
Q2 | $1.85M | Buy |
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|
2016
Q1 | $1.58M | Buy |
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|
2015
Q4 | $1.45M | Buy |
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|
2015
Q3 | $1.08M | Buy |
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|
2015
Q2 | $717K | Buy |
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|
2015
Q1 | $622K | Sell |
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|
2014
Q4 | $632K | Buy |
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|
2014
Q3 | $475K | Buy |
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|
2014
Q2 | $355K | Buy |
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|
2014
Q1 | $346K | Hold |
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|
2013
Q4 | $321K | Hold |
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|
2013
Q3 | $317K | Buy |
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|
2013
Q2 | $337K | Buy |
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