BIM
Bullseye Investment Management’s U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock) USB.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Hold |
8,772
| – | – | 4.6% | 2 |
|
|
2025
Q1 | $7.55M | Buy |
8,772
+656
| +8% | +$565K | 4.6% | 2 |
|
|
2024
Q4 | $6.93M | Buy |
8,116
+3,357
| +71% | +$2.87M | 4.58% | 3 |
|
|
2024
Q3 | $4.14M | Sell |
4,759
-2,461
| -34% | -$2.14M | 2.41% | 13 |
|
|
2024
Q2 | $6.2M | Sell |
7,220
-1,529
| -17% | -$1.31M | 4.07% | 5 |
|
|
2024
Q1 | $7.39M | Sell |
8,749
-246
| -3% | -$208K | 4.29% | 9 |
|
|
2023
Q4 | $7.36M | Buy |
8,995
+123
| +1% | +$101K | 4.66% | 8 |
|
|
2023
Q3 | $6.81M | Buy |
+8,872
| New | +$6.81M | 5.53% | 5 |
|