SIM
USB.PRO

Sonora Investment Management’s U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum USB.PRO Stock Holding History

Sonora Investment Management’s Portfolio USB.PRO Stock Details USB.PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-383
Closed -$10K – 1840
2020
Q4 		$10K Buy
+383
New +$9.78K ﹤0.01% 1242
2018
Q4 		– Sell
-74
Closed -$2K – 1315
2018
Q3 		$2K Hold
74
– – ﹤0.01% 1132
2018
Q2 		$2K Hold
74
– – ﹤0.01% 1086
2018
Q1 		$1.88K Hold
74
– – ﹤0.01% 1065
2017
Q4 		$1.87K Hold
74
– – ﹤0.01% 1077
2017
Q3 		$1.91K Buy
+74
New +$1.93K ﹤0.01% 1002

Sonora Investment Management's USB.PRO Position: Q1 2021 in Review

Sonora Investment Management sold out of U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum (USB.PRO) in Q1 2021, closing a stake of 383 shares — an estimated $10K sold.

Sonora Investment Management first reported a position in USB.PRO in Q3 2017 and held it in 6 quarters. The position peaked at $10K in Q4 2020. 0 funds tracked by Wall St. Rank hold USB.PRO as of Q1 2021.

  • Sonora Investment Management reported no remaining U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position as of Q1 2021 after selling out during the quarter.
  • Sonora Investment Management sold 383 U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum shares in Q1 2021, an estimated $10K.
  • Sonora Investment Management first reported a position in U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum in Q3 2017 and held it in 6 quarters.
  • Sonora Investment Management's U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum position peaked at $10K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum as of Q1 2021.

Based on Sonora Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.