PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75K | Sell |
233
-73
| -24% | -$1.18K | ﹤0.01% | 4228 |
|
|
2025
Q1 | $5.06K | Sell |
306
-21
| -6% | -$348 | ﹤0.01% | 4060 |
|
|
2024
Q4 | $5.78K | Buy |
327
+12
| +4% | +$212 | ﹤0.01% | 3990 |
|
|
2024
Q3 | $6.22K | Buy |
+315
| New | +$6.22K | ﹤0.01% | 3975 |
|
|
2023
Q4 | – | Sell |
-519
| Closed | -$8.31K | – | 4768 |
|
|
2023
Q3 | $8.31K | Buy |
519
+319
| +160% | +$5.11K | ﹤0.01% | 3831 |
|
|
2023
Q2 | $3.37K | Hold |
200
| – | – | ﹤0.01% | 4220 |
|
|
2023
Q1 | $3.72K | Hold |
200
| – | – | ﹤0.01% | 4139 |
|
|
2022
Q4 | $3.25K | Buy |
+200
| New | +$3.25K | ﹤0.01% | 4130 |
|