Dividend Assets Capital’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,000
Closed -$25K 569
2020
Q4
$25K Buy
+1,000
New +$25.5K ﹤0.01% 358

Dividend Assets Capital's USB.PRO Position: Q1 2021 in Review

Dividend Assets Capital sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q1 2021, closing a stake of 1,000 shares — an estimated $25K sold.

Dividend Assets Capital first reported a position in USB.PRO in Q4 2020 and held it in 1 quarter. The position peaked at $25K in Q4 2020. 0 funds tracked by Wall St. Rank hold USB.PRO as of Q1 2021.

  • Dividend Assets Capital reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q1 2021 after selling out during the quarter.
  • Dividend Assets Capital sold 1,000 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q1 2021, an estimated $25K.
  • Dividend Assets Capital first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q4 2020 and held it in 1 quarter.
  • Dividend Assets Capital's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $25K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q1 2021.

Based on Dividend Assets Capital's 13F filing for Q1 2021, filed 28 Apr 2021.