SIM
Sonora Investment Management’s U.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock USB.PRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,413
| Closed | -$231K | – | 1070 |
|
|
2021
Q1 | $231K | Buy |
8,413
+100
| +1% | +$2.75K | 0.02% | 277 |
|
|
2020
Q4 | $237K | Buy |
8,313
+1,260
| +18% | +$35.9K | 0.02% | 278 |
|
|
2020
Q3 | $190K | Buy |
7,053
+7,015
| +18,461% | +$189K | 0.02% | 274 |
|
|
2020
Q2 | $1K | Sell |
38
-28
| -42% | -$737 | ﹤0.01% | 1700 |
|
|
2020
Q1 | $2K | Buy |
+66
| New | +$2K | ﹤0.01% | 1498 |
|