CIA
CCM Investment Advisers’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 | $193K | Hold |
12,000
| – | – | 0.02% | 70 |
|
|
2025
Q1 | $199K | Hold |
12,000
| – | – | 0.02% | 69 |
|
|
2024
Q4 | $212K | Hold |
12,000
| – | – | 0.02% | 72 |
|
|
2024
Q3 | $237K | Hold |
12,000
| – | – | 0.03% | 71 |
|
|
2024
Q2 | $209K | Hold |
12,000
| – | – | 0.02% | 75 |
|
|
2024
Q1 | $226K | Hold |
12,000
| – | – | 0.03% | 73 |
|
|
2023
Q4 | $210K | Hold |
12,000
| – | – | 0.03% | 73 |
|
|
2023
Q3 | $192K | Hold |
12,000
| – | – | 0.03% | 67 |
|
|
2023
Q2 | $202K | Hold |
12,000
| – | – | 0.03% | 68 |
|
|
2023
Q1 | $223K | Hold |
12,000
| – | – | 0.03% | 68 |
|
|
2022
Q4 | $195K | Hold |
12,000
| – | – | 0.03% | 69 |
|
|
2022
Q3 | $204K | Hold |
12,000
| – | – | 0.03% | 65 |
|
|
2022
Q2 | $222K | Hold |
12,000
| – | – | 0.04% | 64 |
|
|
2022
Q1 | $248K | Hold |
12,000
| – | – | 0.03% | 64 |
|
|
2021
Q4 | $302K | Hold |
12,000
| – | – | 0.04% | 65 |
|
|
2021
Q3 | $302K | Hold |
12,000
| – | – | 0.04% | 66 |
|
|
2021
Q2 | $312K | Hold |
12,000
| – | – | 0.04% | 66 |
|
|
2021
Q1 | $297K | Buy |
+12,000
| New | +$297K | 0.04% | 64 |
|