USB.PRM
PNC Financial Services Group’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,529
| Closed | -$113K | – | 4850 |
|
|
2021
Q4 | $113K | Sell |
4,529
-219
| -5% | -$5.46K | ﹤0.01% | 2605 |
|
|
2021
Q3 | $121K | Sell |
4,748
-302
| -6% | -$7.7K | ﹤0.01% | 2514 |
|
|
2021
Q2 | $131K | Hold |
5,050
| – | – | ﹤0.01% | 2498 |
|
|
2021
Q1 | $131K | Buy |
5,050
+1,140
| +29% | +$29.6K | ﹤0.01% | 2424 |
|
|
2020
Q4 | $104K | Buy |
3,910
+3,456
| +761% | +$91.9K | ﹤0.01% | 2458 |
|
|
2020
Q3 | $12K | Hold |
454
| – | – | ﹤0.01% | 3459 |
|
|
2020
Q2 | $12K | Hold |
454
| – | – | ﹤0.01% | 3430 |
|
|
2020
Q1 | $12K | Hold |
454
| – | – | ﹤0.01% | 3362 |
|
|
2019
Q4 | $13K | Hold |
454
| – | – | ﹤0.01% | 3453 |
|
|
2019
Q3 | $12K | Buy |
454
+180
| +66% | +$4.76K | ﹤0.01% | 3518 |
|
|
2019
Q2 | $7K | Buy |
274
+273
| +27,300% | +$6.97K | ﹤0.01% | 3687 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4288 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4355 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4395 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4437 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4426 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4402 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4391 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4345 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4347 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4247 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4670 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4720 |
|
|
2016
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4735 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 4794 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4890 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4924 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4908 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4417 |
|