PNC Financial Services Group’s U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock) USB.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
4,396
-803
| -15% | -$662K | ﹤0.01% | 768 |
|
|
2025
Q1 | $4.48M | Sell |
5,199
-90
| -2% | -$77.5K | ﹤0.01% | 686 |
|
|
2024
Q4 | $4.51M | Sell |
5,289
-127
| -2% | -$108K | ﹤0.01% | 686 |
|
|
2024
Q3 | $4.6M | Sell |
5,416
-177
| -3% | -$150K | ﹤0.01% | 681 |
|
|
2024
Q2 | $4.82M | Sell |
5,593
-135
| -2% | -$116K | ﹤0.01% | 657 |
|
|
2024
Q1 | $4.84M | Sell |
5,728
-377
| -6% | -$318K | ﹤0.01% | 664 |
|
|
2023
Q4 | $5M | Buy |
6,105
+146
| +2% | +$119K | ﹤0.01% | 646 |
|
|
2023
Q3 | $4.58M | Buy |
5,959
+164
| +3% | +$126K | ﹤0.01% | 650 |
|
|
2023
Q2 | $4.2M | Buy |
5,795
+25
| +0.4% | +$18.1K | ﹤0.01% | 687 |
|
|
2023
Q1 | $4.33M | Buy |
5,770
+182
| +3% | +$137K | ﹤0.01% | 676 |
|
|
2022
Q4 | $4.56M | Buy |
5,588
+96
| +2% | +$78.3K | ﹤0.01% | 652 |
|
|
2022
Q3 | $4.09M | Buy |
5,492
+91
| +2% | +$67.8K | ﹤0.01% | 665 |
|
|
2022
Q2 | $4.15M | Buy |
5,401
+115
| +2% | +$88.4K | ﹤0.01% | 682 |
|
|
2022
Q1 | $4.18M | Sell |
5,286
-43
| -0.8% | -$34K | ﹤0.01% | 718 |
|
|
2021
Q4 | $5.12M | Sell |
5,329
-66
| -1% | -$63.4K | ﹤0.01% | 697 |
|
|
2021
Q3 | $5.19M | Sell |
5,395
-43
| -0.8% | -$41.4K | ﹤0.01% | 641 |
|
|
2021
Q2 | $5.36M | Sell |
5,438
-115
| -2% | -$113K | ﹤0.01% | 645 |
|
|
2021
Q1 | $5.14M | Sell |
5,553
-112
| -2% | -$104K | 0.01% | 631 |
|
|
2020
Q4 | $5.47M | Sell |
5,665
-39
| -0.7% | -$37.7K | 0.01% | 598 |
|
|
2020
Q3 | $5.53M | Buy |
5,704
+22
| +0.4% | +$21.3K | 0.01% | 564 |
|
|
2020
Q2 | $4.47M | Sell |
5,682
-212
| -4% | -$167K | 0.01% | 604 |
|
|
2020
Q1 | $4.19M | Sell |
5,894
-57
| -1% | -$40.5K | 0.01% | 580 |
|
|
2019
Q4 | $5.24M | Buy |
5,951
+25
| +0.4% | +$22K | 0.01% | 598 |
|
|
2019
Q3 | $4.95M | Sell |
5,926
-189
| -3% | -$158K | ﹤0.01% | 666 |
|
|
2019
Q2 | $4.87M | Buy |
6,115
+96
| +2% | +$76.5K | ﹤0.01% | 709 |
|
|
2019
Q1 | $4.76M | Buy |
6,019
+31
| +0.5% | +$24.5K | ﹤0.01% | 728 |
|
|
2018
Q4 | $4.49M | Buy |
5,988
+45
| +0.8% | +$33.8K | 0.01% | 716 |
|
|
2018
Q3 | $5.44M | Sell |
5,943
-209
| -3% | -$191K | 0.01% | 737 |
|
|
2018
Q2 | $5.66M | Sell |
6,152
-37
| -0.6% | -$34K | 0.01% | 713 |
|
|
2018
Q1 | $5.69M | Buy |
6,189
+12
| +0.2% | +$11K | 0.01% | 694 |
|
|
2017
Q4 | $5.41M | Buy |
6,177
+207
| +3% | +$181K | 0.01% | 706 |
|
|
2017
Q3 | $5.16M | Buy |
5,970
+308
| +5% | +$266K | 0.01% | 699 |
|
|
2017
Q2 | $5M | Buy |
5,662
+558
| +11% | +$493K | 0.01% | 673 |
|
|
2017
Q1 | $4.39M | Buy |
5,104
+526
| +11% | +$452K | ﹤0.01% | 715 |
|
|
2016
Q4 | $3.9M | Buy |
4,578
+1,018
| +29% | +$868K | ﹤0.01% | 743 |
|
|
2016
Q3 | $3.09M | Buy |
3,560
+451
| +15% | +$392K | ﹤0.01% | 806 |
|
|
2016
Q2 | $2.61M | Buy |
3,109
+1,243
| +67% | +$1.04M | ﹤0.01% | 838 |
|
|
2016
Q1 | $1.49M | Buy |
1,866
+1,178
| +171% | +$939K | ﹤0.01% | 1078 |
|
|
2015
Q4 | $537K | Buy |
+688
| New | +$537K | ﹤0.01% | 1496 |
|