Group One Trading’s US Bancorp Series B Preferred Stock USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.28M | Buy |
139,900
+68,600
| +96% | +$1.3M | 0.01% | 1040 |
|
|
2025
Q4 | $3.8M | Buy |
71,300
+23,700
| +50% | +$444K | 0.01% | 1733 |
|
|
2025
Q3 | $2.3M | Buy |
47,600
+15,800
| +50% | +$323K | ﹤0.01% | 2174 |
|
|
2025
Q2 | $1.44M | Buy |
31,800
+13,100
| +70% | +$273K | ﹤0.01% | 2431 |
|
|
2025
Q1 | $790K | Sell |
18,700
-317,300
| -94% | -$7.18M | ﹤0.01% | 2667 |
|
|
2024
Q4 | $16.1M | Sell |
336,000
-34,500
| -9% | -$767K | 0.04% | 468 |
|
|
2024
Q3 | $16.9M | Buy |
370,500
+53,600
| +17% | +$1.17M | 0.05% | 340 |
|
|
2024
Q2 | $12.6M | Sell |
316,900
-193,300
| -38% | -$4.06M | 0.05% | 340 |
|
|
2024
Q1 | $22.8M | Sell |
510,200
-237,300
| -32% | -$5.03M | 0.09% | 155 |
|
|
2023
Q4 | $32.4M | Sell |
747,500
-61,200
| -8% | -$1.2M | 0.09% | 177 |
|
|
2023
Q3 | $26.7M | Sell |
808,700
-6,100
| -0.7% | -$115K | 0.09% | 147 |
|
|
2023
Q2 | $26.9M | Buy |
814,800
+471,100
| +137% | +$8.53M | 0.09% | 162 |
|
|
2023
Q1 | $12.4M | Buy |
343,700
+300,600
| +697% | +$6.03M | 0.04% | 375 |
|
|
2022
Q4 | $1.88M | Sell |
43,100
-44,900
| -51% | -$840K | ﹤0.01% | 1879 |
|
|
2022
Q3 | $3.55M | Sell |
88,000
-66,800
| -43% | -$1.33M | 0.01% | 1445 |
|
|
2022
Q2 | $7.12M | Buy |
154,800
+67,000
| +76% | +$1.33M | 0.01% | 1070 |
|
|
2022
Q1 | $4.67M | Sell |
87,800
-83,300
| -49% | -$1.82M | ﹤0.01% | 1604 |
|
|
2021
Q4 | $9.61M | Buy |
171,100
+14,200
| +9% | +$347K | 0.01% | 1138 |
|
|
2021
Q3 | $9.33M | Buy |
156,900
+6,200
| +4% | +$155K | 0.01% | 1118 |
|
|
2021
Q2 | $8.59M | Buy |
150,700
+32,400
| +27% | +$796K | 0.01% | 1198 |
|
|
2021
Q1 | $6.54M | Sell |
118,300
-123,500
| -51% | -$2.95M | 0.01% | 1289 |
|
|
2020
Q4 | $11.3M | Sell |
241,800
-194,100
| -45% | -$4.6M | 0.02% | 740 |
|
|
2020
Q3 | $15.6M | Buy |
435,900
+422,500
| +3,153% | +$9.18M | 0.05% | 359 |
|
|
2020
Q2 | $493K | Sell |
13,400
-38,400
| -74% | -$756K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $1.78M | Sell |
51,800
-26,700
| -34% | -$562K | 0.01% | 1123 |
|
|
2019
Q4 | $4.65M | Buy |
78,500
+23,300
| +42% | +$503K | 0.03% | 741 |
|
|
2019
Q3 | $3.06M | Sell |
55,200
-300
| -0.5% | -$6.24K | 0.02% | 896 |
|
|
2019
Q2 | $2.91M | Buy |
55,500
+30,400
| +121% | +$593K | 0.03% | 833 |
|
|
2019
Q1 | $1.21M | Sell |
25,100
-3,300
| -12% | -$63.6K | 0.01% | 1278 |
|
|
2018
Q4 | $1.3M | Sell |
28,400
-26,600
| -48% | -$536K | 0.01% | 1319 |
|
|
2018
Q3 | $2.9M | Buy |
55,000
+35,000
| +175% | +$820K | 0.02% | 903 |
|
|
2018
Q2 | $1M | Buy |
+20,000
| New | +$460K | 0.01% | 1726 |
|
|
2018
Q1 | – | Sell |
-600
| Closed | -$32K | – | 5343 |
|
|
2017
Q4 | $32K | Buy |
600
+200
| +50% | +$4.59K | ﹤0.01% | 3956 |
|
|
2017
Q3 | $21K | Sell |
400
-30,000
| -99% | -$712K | ﹤0.01% | 4048 |
|
|
2017
Q2 | $1.58M | Buy |
30,400
+28,100
| +1,222% | +$662K | 0.02% | 1117 |
|
|
2017
Q1 | $118K | Sell |
2,300
-58,600
| -96% | -$1.36M | ﹤0.01% | 2868 |
|
|
2016
Q4 | $3.13M | Buy |
+60,900
| New | +$1.39M | 0.03% | 660 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$203K | – | 4971 |
|
|
2016
Q1 | $203K | Buy |
+5,000
| New | +$108K | ﹤0.01% | 2308 |
|
Other funds holding USB.PRH
AW
MCM
QIM
ME
FCAS
GSEP