Bartlett & Co’s U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock USB.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $145K | Hold |
6,025
| – | – | ﹤0.01% | 520 |
|
|
2023
Q3 | $132K | Hold |
6,025
| – | – | ﹤0.01% | 506 |
|
|
2023
Q2 | $139K | Hold |
6,025
| – | – | ﹤0.01% | 502 |
|
|
2023
Q1 | $151K | Hold |
6,025
| – | – | ﹤0.01% | 413 |
|
|
2022
Q4 | $136K | Hold |
6,025
| – | – | ﹤0.01% | 430 |
|
|
2022
Q3 | $145K | Sell |
6,025
-2,000
| -25% | -$48.1K | ﹤0.01% | 415 |
|
|
2022
Q2 | $199K | Sell |
8,025
-3,200
| -29% | -$79.4K | ﹤0.01% | 373 |
|
|
2022
Q1 | $295K | Hold |
11,225
| – | – | 0.01% | 345 |
|
|
2021
Q4 | $302K | Buy |
+11,225
| New | +$302K | 0.01% | 349 |
|