BTIM
BancFirst Trust & Investment Management’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
Q1 | – | Sell |
-29,400
| Closed | -$654K | – | 57 |
|
|
2024
Q4 | $654K | Hold |
29,400
| – | – | 0.29% | 22 |
|
|
2024
Q3 | $647K | Hold |
29,400
| – | – | 0.22% | 24 |
|
|
2024
Q2 | $645K | Hold |
29,400
| – | – | 0.3% | 24 |
|
|
2024
Q1 | $618K | Hold |
29,400
| – | – | 0.29% | 21 |
|
|
2023
Q4 | $609K | Hold |
29,400
| – | – | 0.28% | 20 |
|
|
2023
Q3 | $551K | Hold |
29,400
| – | – | 0.27% | 21 |
|
|
2023
Q2 | $529K | Hold |
29,400
| – | – | 0.31% | 18 |
|
|
2023
Q1 | $554K | Hold |
29,400
| – | – | 0.33% | 20 |
|
|
2022
Q4 | $543K | Hold |
29,400
| – | – | 0.31% | 22 |
|
|
2022
Q3 | $582K | Hold |
29,400
| – | – | 0.35% | 18 |
|
|
2022
Q2 | $730K | Hold |
29,400
| – | – | 0.56% | 15 |
|
|
2022
Q1 | $592K | Hold |
29,400
| – | – | 0.38% | 24 |
|
|
2021
Q4 | $730K | Buy |
+29,400
| New | +$730K | 0.56% | 15 |
|