IMC Chicago’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
| – | – | – | 1570 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1498 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1425 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1298 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1217 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1113 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 726 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 634 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 628 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 518 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 551 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 558 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 539 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 545 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 502 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 483 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 461 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 453 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 383 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 372 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 422 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 397 |
|