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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-383
| Closed | -$10K | – | 1841 |
|
|
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 |
|