RMC
Resources Management Corp’s U.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock) USB.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260K | Buy |
+315
| New | +$260K | 0.04% | 183 |
|
|
2025
Q1 | – | Sell |
-315
| Closed | -$269K | – | 444 |
|
|
2024
Q4 | $269K | Hold |
315
| – | – | 0.04% | 196 |
|
|
2024
Q3 | $267K | Buy |
+315
| New | +$267K | 0.04% | 203 |
|
|
2024
Q2 | – | Sell |
-315
| Closed | -$266K | – | 442 |
|
|
2024
Q1 | $266K | Hold |
315
| – | – | 0.04% | 203 |
|
|
2023
Q4 | $258K | Hold |
315
| – | – | 0.04% | 206 |
|
|
2023
Q3 | $242K | Hold |
315
| – | – | 0.04% | 207 |
|
|
2023
Q2 | $229K | Sell |
315
-85
| -21% | -$61.8K | 0.04% | 208 |
|
|
2023
Q1 | $2K | Buy |
400
+85
| +27% | +$425 | ﹤0.01% | 450 |
|
|
2022
Q4 | $257K | Sell |
315
-40
| -11% | -$32.6K | 0.04% | 209 |
|
|
2022
Q3 | $264K | Hold |
355
| – | – | 0.05% | 209 |
|
|
2022
Q2 | $273K | Sell |
355
-175
| -33% | -$135K | 0.04% | 213 |
|
|
2022
Q1 | $419K | Hold |
530
| – | – | 0.06% | 197 |
|
|
2021
Q4 | $509K | Buy |
+530
| New | +$509K | 0.07% | 191 |
|
|
2021
Q2 | – | Sell |
-1,150
| Closed | -$1.06M | – | 510 |
|
|
2021
Q1 | $1.06M | Buy |
+1,150
| New | +$1.06M | 0.16% | 117 |
|