Estabrook Capital Management’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 |
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|
2020
Q4 | $50K | Hold |
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|
2020
Q3 | $50.9K | Hold |
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|
2020
Q2 | $49.6K | Hold |
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|
2020
Q1 | $48.4K | Hold |
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|
2019
Q4 | $51.9K | Hold |
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|
2019
Q3 | $50.2K | Hold |
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|
2019
Q2 | $49.7K | Hold |
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|
2019
Q1 | $49.1K | Hold |
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|
2018
Q4 | $45.9K | Hold |
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|
2018
Q3 | $49.4K | Hold |
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|
2018
Q2 | $50.4K | Hold |
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|
2018
Q1 | $50.8K | Hold |
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|
2017
Q4 | $50.6K | Hold |
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|
2017
Q3 | $51.7K | Hold |
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|
2017
Q2 | $52.3K | Hold |
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|
2017
Q1 | $51.1K | Hold |
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|
2016
Q4 | $48.5K | Sell |
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|
2016
Q3 | $106K | Hold |
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|
2016
Q2 | $107K | Hold |
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|
2016
Q1 | $103K | Hold |
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|
2015
Q4 | $104K | Hold |
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|
2015
Q3 | $98.2K | Hold |
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|
2015
Q2 | $97.5K | Hold |
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|
2015
Q1 | $98.3K | Hold |
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|
2014
Q4 | $93.7K | Sell |
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|
2014
Q3 | $135K | Hold |
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|
2014
Q2 | $136K | Hold |
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|
2014
Q1 | $131K | Hold |
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|
2013
Q4 | $120K | Hold |
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|
2013
Q3 | $126K | Hold |
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|
2013
Q2 | $141K | Buy |
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