Chesley Taft & Associates’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,600
| Closed | -$791K | – | 290 |
|
|
2022
Q2 | $791K | Buy |
42,600
+3,400
| +9% | +$63.1K | 0.05% | 186 |
|
|
2022
Q1 | $738K | Buy |
39,200
+1,700
| +5% | +$32K | 0.04% | 208 |
|
|
2021
Q4 | $945K | Buy |
37,500
+2,000
| +6% | +$50.4K | 0.05% | 190 |
|
|
2021
Q3 | $894K | Sell |
35,500
-100
| -0.3% | -$2.52K | 0.05% | 186 |
|
|
2021
Q2 | $926K | Buy |
35,600
+17,550
| +97% | +$456K | 0.05% | 183 |
|
|
2021
Q1 | $450K | Buy |
+18,050
| New | +$450K | 0.03% | 233 |
|