IAT Reinsurance’s U.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred Stock USB.PRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.2M | Buy |
120,000
+60,000
| +100% | +$1.1M | 0.49% | 31 |
|
|
2025
Q1 | $1.15M | Hold |
60,000
| – | – | 0.24% | 38 |
|
|
2024
Q4 | $1.21M | Hold |
60,000
| – | – | 0.26% | 35 |
|
|
2024
Q3 | $1.32M | Hold |
60,000
| – | – | 0.3% | 33 |
|
|
2024
Q2 | $1.18M | Hold |
60,000
| – | – | 0.25% | 34 |
|
|
2024
Q1 | $627K | Hold |
60,000
| – | – | 0.28% | 45 |
|
|
2023
Q4 | $1.17M | Hold |
60,000
| – | – | 0.22% | 45 |
|
|
2023
Q3 | $1.1M | Hold |
60,000
| – | – | 0.22% | 42 |
|
|
2023
Q2 | $1.15M | Hold |
60,000
| – | – | 0.22% | 44 |
|
|
2023
Q1 | $1.27M | Hold |
60,000
| – | – | 0.26% | 41 |
|
|
2022
Q4 | $1.1M | Buy |
+60,000
| New | +$1.1M | 0.22% | 38 |
|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$1.35M | – | 100 |
|
|
2022
Q1 | $1.35M | Buy |
+60,000
| New | +$1.35M | 0.1% | 59 |
|