PAM
Private Asset Management’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $182K | Sell |
11,336
-1,992
| -15% | -$31.9K | 0.04% | 116 |
|
|
2023
Q2 | $224K | Sell |
13,328
-3,050
| -19% | -$51.3K | 0.04% | 124 |
|
|
2023
Q1 | $305K | Buy |
16,378
+7
| +0% | +$130 | 0.05% | 107 |
|
|
2022
Q4 | $266K | Sell |
16,371
-1,976
| -11% | -$32.1K | 0.05% | 115 |
|
|
2022
Q3 | $312K | Buy |
18,347
+212
| +1% | +$3.61K | 0.06% | 107 |
|
|
2022
Q2 | $337K | Buy |
18,135
+3,635
| +25% | +$67.5K | 0.05% | 110 |
|
|
2022
Q1 | $300K | Buy |
14,500
+1,000
| +7% | +$20.7K | 0.04% | 121 |
|
|
2021
Q4 | $340K | Buy |
+13,500
| New | +$340K | 0.04% | 118 |
|