AW
Atlas Wealth’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
1,062,442
+26
| +0% | +$528 | 7.88% | 1 |
|
|
2025
Q1 | $22.9M | Sell |
1,062,416
-6,955
| -0.7% | -$150K | 8.93% | 2 |
|
|
2024
Q4 | $23.6M | Buy |
1,069,371
+2,326
| +0.2% | +$51.3K | 8.92% | 1 |
|
|
2024
Q3 | $23M | Sell |
1,067,045
-1,063,585
| -50% | -$22.9M | 9.9% | 2 |
|
|
2024
Q2 | $46.1M | Buy |
2,130,630
+1,070,148
| +101% | +$23.1M | 5.42% | 2 |
|
|
2024
Q1 | $22.3M | Sell |
1,060,482
-3,583
| -0.3% | -$75.4K | 10.89% | 1 |
|
|
2023
Q4 | $20.1M | Hold |
1,064,065
| – | – | 10.94% | 1 |
|
|
2023
Q3 | $20.1M | Buy |
1,064,065
+42,901
| +4% | +$810K | 3.76% | 3 |
|
|
2023
Q2 | $19M | Buy |
1,021,164
+182,127
| +22% | +$3.39M | 3.49% | 3 |
|
|
2023
Q1 | $16M | Buy |
+839,037
| New | +$16M | 3.15% | 6 |
|