SIM
USB.PRM
Sonora Investment Management’s U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul USB.PRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,760
| Closed | -$3.61M | – | 1166 |
|
|
2021
Q1 | $3.61M | Sell |
138,760
-4,810
| -3% | -$125K | 0.28% | 112 |
|
|
2020
Q4 | $3.83M | Sell |
143,570
-5,910
| -4% | -$158K | 0.32% | 98 |
|
|
2020
Q3 | $3.98M | Sell |
149,480
-6,890
| -4% | -$184K | 0.37% | 79 |
|
|
2020
Q2 | $4.08M | Sell |
156,370
-11,525
| -7% | -$301K | 0.42% | 72 |
|
|
2020
Q1 | $4.33M | Sell |
167,895
-9,775
| -6% | -$252K | 0.51% | 63 |
|
|
2019
Q4 | $4.91M | Buy |
177,670
+23,575
| +15% | +$651K | 0.46% | 79 |
|
|
2019
Q3 | $4.21M | Buy |
154,095
+38,955
| +34% | +$1.07M | 0.44% | 80 |
|
|
2019
Q2 | $3.09M | Buy |
115,140
+38,860
| +51% | +$1.04M | 0.34% | 92 |
|
|
2019
Q1 | $2.04M | Buy |
76,280
+13,871
| +22% | +$372K | 0.25% | 104 |
|
|
2018
Q4 | $1.65M | Buy |
62,409
+41,182
| +194% | +$1.09M | 0.24% | 111 |
|
|
2018
Q3 | $578K | Buy |
21,227
+9,379
| +79% | +$255K | 0.08% | 160 |
|
|
2018
Q2 | $328K | Buy |
11,848
+9,040
| +322% | +$250K | 0.05% | 175 |
|
|
2018
Q1 | $78.4K | Buy |
2,808
+2,660
| +1,797% | +$74.3K | 0.01% | 293 |
|
|
2017
Q4 | $4.18K | Hold |
148
| – | – | ﹤0.01% | 973 |
|
|
2017
Q3 | $4.31K | Buy |
+148
| New | +$4.31K | ﹤0.01% | 883 |
|