USB.PRO
PNC Financial Services Group’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-259
| Closed | -$6K | – | 4290 |
|
|
2020
Q4 | $6K | Buy |
259
+200
| +339% | +$4.63K | ﹤0.01% | 3698 |
|
|
2020
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 3842 |
|
|
2020
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 3887 |
|
|
2020
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 3855 |
|
|
2019
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 3837 |
|
|
2019
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 3961 |
|
|
2019
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 3980 |
|
|
2019
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 3998 |
|
|
2018
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 4004 |
|
|
2018
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 4083 |
|
|
2018
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 4101 |
|
|
2018
Q1 | $1K | Hold |
59
| – | – | ﹤0.01% | 4151 |
|
|
2017
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 4116 |
|
|
2017
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 4045 |
|
|
2017
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 4033 |
|
|
2017
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 3987 |
|
|
2016
Q4 | $1K | Hold |
59
| – | – | ﹤0.01% | 3958 |
|
|
2016
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 3847 |
|
|
2016
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 4255 |
|
|
2016
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 4253 |
|
|
2015
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 4235 |
|
|
2015
Q3 | $1K | Hold |
59
| – | – | ﹤0.01% | 4531 |
|
|
2015
Q2 | $1K | Hold |
59
| – | – | ﹤0.01% | 4604 |
|
|
2015
Q1 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 4570 |
|