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 | $22.1M | Sell |
424,600
-79,400
| -16% | -$1.5M | 0.01% | 812 |
|
|
2025
Q4 | $26.9M | Buy |
504,000
+81,600
| +19% | +$1.53M | 0.01% | 714 |
|
|
2025
Q3 | $20.4M | Buy |
422,400
+68,000
| +19% | +$1.39M | 0.01% | 787 |
|
|
2025
Q2 | $16M | Sell |
354,400
-16,600
| -4% | -$346K | 0.01% | 790 |
|
|
2025
Q1 | $15.7M | Buy |
371,000
+90,100
| +32% | +$2.04M | 0.01% | 683 |
|
|
2024
Q4 | $13.4M | Sell |
280,900
-68,700
| -20% | -$1.53M | 0.01% | 779 |
|
|
2024
Q3 | $16M | Buy |
349,600
+8,200
| +2% | +$179K | 0.01% | 631 |
|
|
2024
Q2 | $13.6M | Buy |
341,400
+42,800
| +14% | +$899K | 0.01% | 666 |
|
|
2024
Q1 | $13.3M | Sell |
298,600
-67,900
| -19% | -$1.44M | 0.01% | 596 |
|
|
2023
Q4 | $15.9M | Sell |
366,500
-161,100
| -31% | -$3.16M | 0.01% | 517 |
|
|
2023
Q3 | $17.4M | Sell |
527,600
-133,200
| -20% | -$2.51M | 0.02% | 412 |
|
|
2023
Q2 | $21.8M | Buy |
660,800
+347,300
| +111% | +$6.29M | 0.02% | 357 |
|
|
2023
Q1 | $11.3M | Buy |
313,500
+266,400
| +566% | +$5.35M | 0.01% | 457 |
|
|
2022
Q4 | $2.05M | Sell |
47,100
-17,200
| -27% | -$322K | ﹤0.01% | 800 |
|
|
2022
Q3 | $2.59M | Buy |
64,300
+1,900
| +3% | +$37.8K | ﹤0.01% | 698 |
|
|
2022
Q2 | $2.87M | Sell |
62,400
-8,800
| -12% | -$175K | ﹤0.01% | 633 |
|
|
2022
Q1 | $3.78M | Sell |
71,200
-4,200
| -6% | -$91.9K | ﹤0.01% | 612 |
|
|
2021
Q4 | $4.24M | Buy |
+75,400
| New | +$1.84M | ﹤0.01% | 650 |
|
|
2021
Q3 | – | Sell |
-108,600
| Closed | -$6.19M | – | 1300 |
|
|
2021
Q2 | $6.19M | Buy |
108,600
+3,500
| +3% | +$86K | 0.01% | 544 |
|
|
2021
Q1 | $5.81M | Sell |
105,100
-309,000
| -75% | -$7.38M | 0.01% | 534 |
|
|
2020
Q4 | $19.3M | Sell |
414,100
-12,700
| -3% | -$301K | 0.02% | 286 |
|
|
2020
Q3 | $15.3M | Buy |
426,800
+195,100
| +84% | +$4.24M | 0.02% | 253 |
|
|
2020
Q2 | $8.53M | Sell |
231,700
-5,200
| -2% | -$102K | 0.02% | 283 |
|
|
2020
Q1 | $8.16M | Sell |
236,900
-33,900
| -13% | -$713K | 0.02% | 238 |
|
|
2019
Q4 | $16.1M | Buy |
270,800
+155,700
| +135% | +$3.36M | 0.04% | 154 |
|
|
2019
Q3 | $6.37M | Buy |
115,100
+75,500
| +191% | +$1.57M | 0.02% | 248 |
|
|
2019
Q2 | $2.08M | Sell |
39,600
-9,500
| -19% | -$185K | 0.01% | 414 |
|
|
2019
Q1 | $2.37M | Buy |
49,100
+10,500
| +27% | +$202K | 0.01% | 349 |
|
|
2018
Q4 | $1.76M | Buy |
+38,600
| New | +$778K | 0.01% | 362 |
|
Other funds holding USB.PRH
AW
MCM
QIM
ME
FCAS
GSEP