Fulton Breakefield Broenniman’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.31M | Buy |
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|
2019
Q1 | $1.3M | Sell |
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|
2018
Q4 | $1.21M | Sell |
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|
2018
Q3 | $1.34M | Buy |
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|
2018
Q2 | $1.37M | Buy |
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|
2018
Q1 | $1.38M | Buy |
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|
2017
Q4 | $1.37M | Buy |
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|
2017
Q3 | $1.4M | Sell |
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|
2017
Q2 | $1.43M | Sell |
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|
2017
Q1 | $1.41M | Buy |
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|
2016
Q4 | $1.33M | Sell |
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|
2016
Q3 | $1.49M | Sell |
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|
2016
Q2 | $1.52M | Buy |
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|
2016
Q1 | $1.45M | Sell |
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|
2015
Q4 | $1.51M | Buy |
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|
2015
Q3 | $1.25M | Buy |
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|
2015
Q2 | $1.18M | Buy |
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|
2015
Q1 | $1.17M | Buy |
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|
2014
Q4 | $1.11M | Buy |
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|
2014
Q3 | $1.03M | Buy |
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|
2014
Q2 | $1.03M | Buy |
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|
2014
Q1 | $903K | Sell |
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|
2013
Q4 | $849K | Buy |
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|
2013
Q3 | $876K | Sell |
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|
2013
Q2 | $994K | Buy |
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