Bard Financial Services’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,500
| Closed | -$223K | – | 303 |
|
|
2023
Q2 | $223K | Hold |
12,500
| – | – | 0.02% | 287 |
|
|
2023
Q1 | $239K | Hold |
12,500
| – | – | 0.02% | 279 |
|
|
2022
Q4 | $230K | Hold |
12,500
| – | – | 0.02% | 271 |
|
|
2022
Q3 | $251K | Hold |
12,500
| – | – | 0.02% | 250 |
|
|
2022
Q2 | $242K | Hold |
12,500
| – | – | 0.02% | 252 |
|
|
2022
Q1 | $252K | Buy |
+12,500
| New | +$252K | 0.02% | 261 |
|