Simplex Trading’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 4135 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4087 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4096 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4041 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4093 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4086 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4121 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4079 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4104 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4153 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4220 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4306 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4274 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4312 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4316 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3816 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3965 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3757 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3430 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3263 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3155 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3125 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3022 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2990 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2948 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2946 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2955 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3005 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2996 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2894 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2843 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2797 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2820 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2786 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2753 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2726 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2719 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2640 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2661 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2667 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2606 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2465 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2040 |
|