ARMC
USB.PRM
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-62,787
| Closed | -$1.57M | – | 414 |
|
|
2021
Q4 | $1.57M | Sell |
62,787
-1,500
| -2% | -$37.5K | 0.34% | 61 |
|
|
2021
Q3 | $1.64M | Sell |
64,287
-4,500
| -7% | -$114K | 0.38% | 60 |
|
|
2021
Q2 | $1.78M | Sell |
68,787
-2,550
| -4% | -$66K | 0.41% | 56 |
|
|
2021
Q1 | $1.86M | Sell |
71,337
-798
| -1% | -$20.8K | 0.45% | 56 |
|
|
2020
Q4 | $1.92M | Sell |
72,135
-4,375
| -6% | -$117K | 0.5% | 52 |
|
|
2020
Q3 | $2.04M | Sell |
76,510
-500
| -0.6% | -$13.3K | 0.6% | 45 |
|
|
2020
Q2 | $2.01M | Sell |
77,010
-250
| -0.3% | -$6.52K | 0.61% | 44 |
|
|
2020
Q1 | $1.99M | Hold |
77,260
| – | – | 0.76% | 41 |
|
|
2019
Q4 | $2.13M | Hold |
77,260
| – | – | 0.63% | 46 |
|
|
2019
Q3 | $2.11M | Sell |
77,260
-2,000
| -3% | -$54.7K | 0.64% | 43 |
|
|
2019
Q2 | $2.12M | Sell |
79,260
-2,315
| -3% | -$62K | 0.64% | 46 |
|
|
2019
Q1 | $2.19M | Hold |
81,575
| – | – | 0.62% | 42 |
|
|
2018
Q4 | $2.16M | Sell |
81,575
-1,300
| -2% | -$34.4K | 0.73% | 39 |
|
|
2018
Q3 | $2.26M | Buy |
+82,875
| New | +$2.26M | 0.67% | 43 |
|
|
2018
Q2 | – | Sell |
-82,875
| Closed | -$2.32M | – | 363 |
|
|
2018
Q1 | $2.32M | Hold |
82,875
| – | – | 0.76% | 37 |
|
|
2017
Q4 | $2.34M | Sell |
82,875
-7,350
| -8% | -$207K | 0.72% | 40 |
|
|
2017
Q3 | $2.63M | Buy |
90,225
+84,425
| +1,456% | +$2.46M | 0.85% | 39 |
|
|
2017
Q2 | $172K | Buy |
+5,800
| New | +$172K | 0.06% | 115 |
|
|
2017
Q1 | – | Sell |
-73,625
| Closed | -$2.08M | – | 362 |
|
|
2016
Q4 | $2.08M | Buy |
73,625
+9,600
| +15% | +$271K | 0.71% | 40 |
|
|
2016
Q3 | $1.93M | Buy |
64,025
+3,925
| +7% | +$118K | 0.7% | 42 |
|
|
2016
Q2 | $1.85M | Buy |
60,100
+6,350
| +12% | +$196K | 0.71% | 42 |
|
|
2016
Q1 | $1.58M | Buy |
53,750
+3,200
| +6% | +$94.1K | 0.66% | 45 |
|
|
2015
Q4 | $1.45M | Buy |
50,550
+13,000
| +35% | +$373K | 0.62% | 47 |
|
|
2015
Q3 | $1.08M | Buy |
37,550
+12,150
| +48% | +$349K | 0.47% | 57 |
|
|
2015
Q2 | $717K | Buy |
25,400
+4,450
| +21% | +$126K | 0.29% | 70 |
|
|
2015
Q1 | $622K | Sell |
20,950
-500
| -2% | -$14.8K | 0.25% | 71 |
|
|
2014
Q4 | $632K | Buy |
21,450
+4,900
| +30% | +$144K | 0.23% | 74 |
|
|
2014
Q3 | $475K | Buy |
16,550
+4,000
| +32% | +$115K | 0.17% | 83 |
|
|
2014
Q2 | $355K | Buy |
12,550
+350
| +3% | +$9.9K | 0.12% | 93 |
|
|
2014
Q1 | $346K | Hold |
12,200
| – | – | 0.12% | 97 |
|
|
2013
Q4 | $321K | Hold |
12,200
| – | – | 0.11% | 96 |
|
|
2013
Q3 | $317K | Buy |
12,200
+200
| +2% | +$5.2K | 0.13% | 96 |
|
|
2013
Q2 | $337K | Buy |
+12,000
| New | +$337K | 0.14% | 94 |
|