BWAM
Boyd Watterson Asset Management’s U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock USB.PRR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $882K | Sell |
55,099
-29,066
| -35% | -$465K | 0.28% | 70 |
|
|
2025
Q1 | $1.39M | Hold |
84,165
| – | – | 0.45% | 57 |
|
|
2024
Q4 | $1.48M | Hold |
84,165
| – | – | 0.41% | 55 |
|
|
2024
Q3 | $1.66M | Hold |
84,165
| – | – | 0.46% | 50 |
|
|
2024
Q2 | $1.47M | Hold |
84,165
| – | – | 0.42% | 52 |
|
|
2024
Q1 | $1.59M | Hold |
84,165
| – | – | 0.57% | 47 |
|
|
2023
Q4 | $1.5M | Hold |
84,165
| – | – | 0.59% | 42 |
|
|
2023
Q3 | $1.34M | Sell |
84,165
-5,000
| -6% | -$79.9K | 0.59% | 46 |
|
|
2023
Q2 | $1.49M | Hold |
89,165
| – | – | 0.59% | 43 |
|
|
2023
Q1 | $1.66M | Hold |
89,165
| – | – | 0.68% | 39 |
|
|
2022
Q4 | $1.45M | Hold |
89,165
| – | – | 0.6% | 44 |
|
|
2022
Q3 | $1.51M | Sell |
89,165
-1,150
| -1% | -$19.5K | 0.69% | 37 |
|
|
2022
Q2 | $1.68M | Sell |
90,315
-10,050
| -10% | -$187K | 0.72% | 35 |
|
|
2022
Q1 | $2.07M | Hold |
100,365
| – | – | 0.76% | 37 |
|
|
2021
Q4 | $2.53M | Buy |
100,365
+9,000
| +10% | +$227K | 0.84% | 37 |
|
|
2021
Q3 | $2.31M | Buy |
91,365
+2,450
| +3% | +$62K | 0.85% | 35 |
|
|
2021
Q2 | $2.31M | Buy |
88,915
+850
| +1% | +$22.1K | 0.93% | 31 |
|
|
2021
Q1 | $2.19M | Buy |
+88,065
| New | +$2.19M | 0.95% | 31 |
|