IMC Chicago’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 | $39.4M | Buy |
758,100
+175,700
| +30% | +$3.32M | 0.01% | 584 |
|
|
2025
Q4 | $31.1M | Sell |
582,400
-187,500
| -24% | -$3.51M | 0.01% | 655 |
|
|
2025
Q3 | $37.2M | Buy |
769,900
+295,000
| +62% | +$6.03M | 0.01% | 546 |
|
|
2025
Q2 | $21.5M | Sell |
474,900
-4,000
| -0.8% | -$83.5K | 0.01% | 668 |
|
|
2025
Q1 | $20.2M | Buy |
478,900
+104,000
| +28% | +$2.35M | 0.01% | 583 |
|
|
2024
Q4 | $17.9M | Sell |
374,900
-54,000
| -13% | -$1.2M | 0.01% | 651 |
|
|
2024
Q3 | $19.6M | Buy |
428,900
+95,900
| +29% | +$2.09M | 0.01% | 553 |
|
|
2024
Q2 | $13.2M | Buy |
333,000
+6,200
| +2% | +$130K | 0.01% | 674 |
|
|
2024
Q1 | $14.6M | Sell |
326,800
-99,800
| -23% | -$2.11M | 0.01% | 570 |
|
|
2023
Q4 | $18.5M | Sell |
426,600
-71,800
| -14% | -$1.41M | 0.01% | 476 |
|
|
2023
Q3 | $16.5M | Sell |
498,400
-101,300
| -17% | -$1.91M | 0.01% | 426 |
|
|
2023
Q2 | $19.8M | Buy |
599,700
+399,800
| +200% | +$7.24M | 0.02% | 372 |
|
|
2023
Q1 | $7.21M | Buy |
199,900
+130,600
| +188% | +$2.62M | 0.01% | 575 |
|
|
2022
Q4 | $3.02M | Sell |
69,300
-6,400
| -8% | -$120K | ﹤0.01% | 721 |
|
|
2022
Q3 | $3.05M | Buy |
75,700
+2,900
| +4% | +$57.8K | ﹤0.01% | 665 |
|
|
2022
Q2 | $3.35M | Buy |
72,800
+8,000
| +12% | +$159K | ﹤0.01% | 605 |
|
|
2022
Q1 | $3.44M | Buy |
64,800
+6,000
| +10% | +$131K | ﹤0.01% | 635 |
|
|
2021
Q4 | $3.3M | Buy |
+58,800
| New | +$1.44M | ﹤0.01% | 700 |
|
|
2021
Q3 | – | Sell |
-94,400
| Closed | -$5.38M | – | 1299 |
|
|
2021
Q2 | $5.38M | Buy |
94,400
+3,900
| +4% | +$95.8K | 0.01% | 575 |
|
|
2021
Q1 | $5.01M | Sell |
90,500
-68,700
| -43% | -$1.64M | 0.01% | 576 |
|
|
2020
Q4 | $7.42M | Buy |
159,200
+8,400
| +6% | +$199K | 0.01% | 464 |
|
|
2020
Q3 | $5.41M | Sell |
150,800
-3,200
| -2% | -$69.6K | 0.01% | 404 |
|
|
2020
Q2 | $5.67M | Sell |
154,000
-177,100
| -53% | -$3.49M | 0.01% | 358 |
|
|
2020
Q1 | $11.4M | Buy |
331,100
+205,500
| +164% | +$4.32M | 0.02% | 196 |
|
|
2019
Q4 | $7.45M | Buy |
125,600
+67,400
| +116% | +$1.46M | 0.02% | 275 |
|
|
2019
Q3 | $3.22M | Buy |
58,200
+13,800
| +31% | +$287K | 0.01% | 373 |
|
|
2019
Q2 | $2.33M | Sell |
44,400
-2,700
| -6% | -$52.7K | 0.01% | 393 |
|
|
2019
Q1 | $2.27M | Buy |
47,100
+11,900
| +34% | +$229K | 0.01% | 355 |
|
|
2018
Q4 | $1.61M | Buy |
+35,200
| New | +$710K | 0.01% | 379 |
|
Other funds holding USB.PRH
AW
MCM
QIM
ME
FCAS
GSEP