DDPIC
Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-310
| Closed | -$245K | – | 165 |
|
|
2019
Q1 | $245K | Hold |
310
| – | – | 0.02% | 134 |
|
|
2018
Q4 | $232K | Sell |
310
-60
| -16% | -$44.9K | 0.03% | 144 |
|
|
2018
Q3 | $339K | Hold |
370
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $340K | Sell |
370
-70
| -16% | -$64.3K | 0.03% | 132 |
|
|
2018
Q1 | $405K | Hold |
440
| – | – | 0.04% | 124 |
|
|
2017
Q4 | $385K | Hold |
440
| – | – | 0.04% | 126 |
|
|
2017
Q3 | $381K | Hold |
440
| – | – | 0.04% | 123 |
|
|
2017
Q2 | $389K | Sell |
440
-120
| -21% | -$106K | 0.04% | 119 |
|
|
2017
Q1 | $482K | Sell |
560
-30
| -5% | -$25.8K | 0.06% | 113 |
|
|
2016
Q4 | $503K | Sell |
590
-440
| -43% | -$375K | 0.06% | 110 |
|
|
2016
Q3 | $894K | Hold |
1,030
| – | – | 0.11% | 91 |
|
|
2016
Q2 | $865K | Hold |
1,030
| – | – | 0.12% | 96 |
|
|
2016
Q1 | $821K | Hold |
1,030
| – | – | 0.11% | 95 |
|
|
2015
Q4 | $803K | Hold |
1,030
| – | – | 0.11% | 91 |
|
|
2015
Q3 | $798K | Sell |
1,030
-50
| -5% | -$38.7K | 0.11% | 89 |
|
|
2015
Q2 | $865K | Hold |
1,080
| – | – | 0.11% | 93 |
|
|
2015
Q1 | $875K | Hold |
1,080
| – | – | 0.11% | 90 |
|
|
2014
Q4 | $883K | Sell |
1,080
-75
| -6% | -$61.3K | 0.11% | 94 |
|
|
2014
Q3 | $955K | Hold |
1,155
| – | – | 0.14% | 78 |
|
|
2014
Q2 | $964K | Sell |
1,155
-25
| -2% | -$20.9K | 0.14% | 79 |
|
|
2014
Q1 | $955K | Sell |
1,180
-200
| -14% | -$162K | 0.14% | 80 |
|
|
2013
Q4 | $1.06M | Buy |
+1,380
| New | +$1.06M | 0.17% | 73 |
|