Concourse Financial Group Securities’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Hold
0
7968
2024
Q4
Hold
0
8256
2024
Q3
Hold
0
8256
2024
Q2
Hold
0
8266
2024
Q1
Hold
0
8267
2023
Q4
Hold
0
8201
2023
Q3
Hold
0
7999
2023
Q2
Hold
0
7796
2023
Q1
Hold
0
7519
2022
Q4
Hold
0
7528
2022
Q3
Hold
0
7353
2022
Q2
Hold
0
7253
2022
Q1
Hold
0
7114
2021
Q4
Hold
0
7005
2021
Q3
Hold
0
6780
2021
Q2
Hold
0
6540
2021
Q1
Hold
0
6317
2020
Q4
Hold
0
6118
2020
Q3
Hold
0
5907
2020
Q2
Hold
0
5753
2020
Q1
Hold
0
5686
2019
Q4
Hold
0
5601
2019
Q3
Hold
0
5434
2019
Q2
Hold
0
5490
2019
Q1
Hold
0
5395
2018
Q4
Hold
0
5299
2018
Q3
Hold
0
5118