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 |
-2,000
| Closed | -$50K | – | 335 |
|
|
2020
Q4 | $50K | Hold |
2,000
| – | – | 0.01% | 196 |
|
|
2020
Q3 | $50.9K | Hold |
2,000
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $49.6K | Hold |
2,000
| – | – | 0.01% | 195 |
|
|
2020
Q1 | $48.4K | Hold |
2,000
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $51.9K | Hold |
2,000
| – | – | 0.01% | 206 |
|
|
2019
Q3 | $50.2K | Hold |
2,000
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $49.7K | Hold |
2,000
| – | – | 0.01% | 202 |
|
|
2019
Q1 | $49.1K | Hold |
2,000
| – | – | 0.01% | 203 |
|
|
2018
Q4 | $45.9K | Hold |
2,000
| – | – | 0.01% | 202 |
|
|
2018
Q3 | $49.4K | Hold |
2,000
| – | – | 0.01% | 215 |
|
|
2018
Q2 | $50.4K | Hold |
2,000
| – | – | 0.01% | 219 |
|
|
2018
Q1 | $50.8K | Hold |
2,000
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $50.6K | Hold |
2,000
| – | – | 0.01% | 231 |
|
|
2017
Q3 | $51.7K | Hold |
2,000
| – | – | 0.01% | 228 |
|
|
2017
Q2 | $52.3K | Hold |
2,000
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $51.1K | Hold |
2,000
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $48.5K | Sell |
2,000
-2,000
| -50% | -$50.6K | 0.01% | 245 |
|
|
2016
Q3 | $106K | Hold |
4,000
| – | – | 0.02% | 174 |
|
|
2016
Q2 | $107K | Hold |
4,000
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $103K | Hold |
4,000
| – | – | 0.02% | 169 |
|
|
2015
Q4 | $104K | Hold |
4,000
| – | – | 0.02% | 173 |
|
|
2015
Q3 | $98.2K | Hold |
4,000
| – | – | 0.01% | 186 |
|
|
2015
Q2 | $97.5K | Hold |
4,000
| – | – | 0.01% | 195 |
|
|
2015
Q1 | $98.3K | Hold |
4,000
| – | – | 0.01% | 203 |
|
|
2014
Q4 | $93.7K | Sell |
4,000
-2,000
| -33% | -$46.2K | 0.01% | 210 |
|
|
2014
Q3 | $135K | Hold |
6,000
| – | – | 0.01% | 185 |
|
|
2014
Q2 | $136K | Hold |
6,000
| – | – | 0.01% | 192 |
|
|
2014
Q1 | $131K | Hold |
6,000
| – | – | 0.01% | 196 |
|
|
2013
Q4 | $120K | Hold |
6,000
| – | – | 0.01% | 202 |
|
|
2013
Q3 | $126K | Hold |
6,000
| – | – | 0.01% | 206 |
|
|
2013
Q2 | $141K | Buy |
+6,000
| New | +$146K | 0.01% | 197 |
|
Estabrook Capital Management's USB.PRO Position: Q1 2021 in Review
Estabrook Capital Management 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 2,000 shares — an estimated $50K sold.
Estabrook Capital Management first reported a position in USB.PRO in Q2 2013 and held it in 31 quarters. The position peaked at $141K in Q2 2013. 0 funds tracked by Wall St. Rank hold USB.PRO as of Q1 2021.
- Estabrook Capital Management 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.
- Estabrook Capital Management sold 2,000 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 $50K.
- Estabrook Capital Management 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 Q2 2013 and held it in 31 quarters.
- Estabrook Capital Management's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $141K in Q2 2013.
- 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 Estabrook Capital Management's 13F filing for Q1 2021, filed 14 May 2021.