Oxbow Advisors’s U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock USB.PRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168,115
| Closed | -$3.98M | – | 242 |
|
|
2022
Q3 | $3.98M | Buy |
168,115
+7,483
| +5% | +$177K | 0.63% | 42 |
|
|
2022
Q2 | $3.92M | Buy |
160,632
+5,608
| +4% | +$137K | 0.56% | 45 |
|
|
2022
Q1 | $4.03M | Buy |
155,024
+12,775
| +9% | +$332K | 0.4% | 53 |
|
|
2021
Q4 | $3.77M | Sell |
142,249
-181,647
| -56% | -$4.82M | 0.36% | 61 |
|
|
2021
Q3 | $8.72M | Buy |
323,896
+35,673
| +12% | +$960K | 0.89% | 39 |
|
|
2021
Q2 | $8.12M | Buy |
288,223
+106,337
| +58% | +$3M | 0.84% | 45 |
|
|
2021
Q1 | $4.99M | Buy |
181,886
+20,298
| +13% | +$557K | 0.61% | 53 |
|
|
2020
Q4 | $4.6M | Buy |
161,588
+320
| +0.2% | +$9.12K | 0.59% | 52 |
|
|
2020
Q3 | $4.35M | Sell |
161,268
-299
| -0.2% | -$8.07K | 0.55% | 53 |
|
|
2020
Q2 | $4.22M | Buy |
+161,567
| New | +$4.22M | 0.61% | 54 |
|