Group One Trading’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3695 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3586 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3434 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3085 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3139 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3233 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3350 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3372 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3323 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3219 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3262 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3248 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3279 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3272 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3298 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3198 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3070 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2883 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2609 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2484 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2189 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2071 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2074 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2089 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2022 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1936 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1897 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1837 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1834 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1779 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1767 |
|