Mathes Company’s U.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred Stock USB.PRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,575
| Closed | -$485K | – | 128 |
|
|
2024
Q3 | $485K | Hold |
24,575
| – | – | 0.17% | 93 |
|
|
2024
Q2 | $428K | Hold |
24,575
| – | – | 0.16% | 91 |
|
|
2024
Q1 | $463K | Hold |
24,575
| – | – | 0.17% | 91 |
|
|
2023
Q4 | $431K | Sell |
24,575
-4,500
| -15% | -$78.9K | 0.18% | 93 |
|
|
2023
Q3 | $465K | Hold |
29,075
| – | – | 0.22% | 88 |
|
|
2023
Q2 | $489K | Buy |
+29,075
| New | +$489K | 0.21% | 91 |
|
|
2022
Q4 | $500K | Hold |
30,795
| – | – | 0.25% | 86 |
|
|
2022
Q3 | $524K | Sell |
30,795
-280
| -0.9% | -$4.76K | 0.29% | 80 |
|
|
2022
Q2 | $577K | Hold |
31,075
| – | – | 0.28% | 82 |
|
|
2022
Q1 | $643K | Buy |
31,075
+12,625
| +68% | +$261K | 0.25% | 83 |
|
|
2021
Q4 | $465K | Hold |
18,450
| – | – | 0.16% | 100 |
|
|
2021
Q3 | $465K | Buy |
18,450
+2,000
| +12% | +$50.4K | 0.17% | 97 |
|
|
2021
Q2 | $428K | Buy |
16,450
+1,850
| +13% | +$48.1K | 0.15% | 95 |
|
|
2021
Q1 | $362K | Buy |
+14,600
| New | +$362K | 0.14% | 100 |
|