Private Trust Company’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $306K | Hold |
|
|||||
|
2021
Q3 | $311K | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $205K | Sell |
|
|||||
|
2020
Q3 | $258K | Buy |
|
|||||
|
2020
Q2 | $248K | Hold |
|
|||||
|
2020
Q1 | $245K | Sell |
|
|||||
|
2019
Q4 | $578K | Sell |
|
|||||
|
2019
Q3 | $597K | Buy |
|
|||||
|
2019
Q2 | $507K | Sell |
|
|||||
|
2019
Q1 | $533K | Hold |
|
|||||
|
2018
Q4 | $530K | Buy |
|
|||||
|
2018
Q3 | $435K | Sell |
|
|||||
|
2018
Q2 | $455K | Sell |
|
|||||
|
2018
Q1 | $510K | Buy |
|
|||||
|
2017
Q4 | $466K | Sell |
|
|||||
|
2017
Q3 | $539K | Sell |
|
|||||
|
2017
Q2 | $602K | Buy |
|
|||||
|
2017
Q1 | $510K | Buy |
|
|||||
|
2016
Q4 | $481K | Hold |
|
|||||
|
2016
Q3 | $515K | Sell |
|
|||||
|
2016
Q2 | $712K | Hold |
|
|||||
|
2016
Q1 | $678K | Buy |
|
|||||
|
2015
Q4 | $605K | Buy |
|
|||||
|
2015
Q3 | $583K | Hold |
|
|||||
|
2015
Q2 | $572K | Sell |
|
|||||
|
2015
Q1 | $701K | Hold |
|
|||||
|
2014
Q4 | $695K | Buy |
|
|||||
|
2014
Q3 | $516K | Hold |
|
|||||
|
2014
Q2 | $509K | Hold |
|
|||||
|
2014
Q1 | $511K | Sell |
|
|||||
|
2013
Q4 | $552K | Hold |
|
|||||
|
2013
Q3 | $546K | Hold |
|
|||||
|
2013
Q2 | $590K | Buy |
|