TBA
Tower Bridge Advisors’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Sell |
140,679
-954
| -0.7% | -$19.2K | 0.3% | 78 |
|
|
2025
Q1 | $3.05M | Sell |
141,633
-4,495
| -3% | -$96.9K | 0.34% | 74 |
|
|
2024
Q4 | $3.22M | Sell |
146,128
-2,755
| -2% | -$60.7K | 0.34% | 72 |
|
|
2024
Q3 | $3.2M | Sell |
148,883
-1,500
| -1% | -$32.3K | 0.33% | 74 |
|
|
2024
Q2 | $3.2M | Sell |
150,383
-34,250
| -19% | -$728K | 0.36% | 73 |
|
|
2024
Q1 | $3.88M | Sell |
184,633
-170,383
| -48% | -$3.58M | 0.4% | 68 |
|
|
2023
Q4 | $7.21M | Sell |
355,016
-24,870
| -7% | -$505K | 0.62% | 52 |
|
|
2023
Q3 | $7.17M | Buy |
+379,886
| New | +$7.17M | 0.66% | 50 |
|
|
2023
Q2 | – | Sell |
-430,836
| Closed | -$8.24M | – | 224 |
|
|
2023
Q1 | $8.24M | Sell |
430,836
-40,397
| -9% | -$772K | 0.67% | 44 |
|
|
2022
Q4 | $8.67M | Sell |
471,233
-168,860
| -26% | -$3.11M | 0.72% | 41 |
|
|
2022
Q3 | $12.8M | Sell |
640,093
-17,686
| -3% | -$354K | 1.14% | 24 |
|
|
2022
Q2 | $12.7M | Sell |
657,779
-2,295
| -0.3% | -$44.5K | 1.04% | 25 |
|
|
2022
Q1 | $13.3M | Buy |
660,074
+9,575
| +1% | +$193K | 0.89% | 33 |
|
|
2021
Q4 | $16.1M | Buy |
650,499
+114,088
| +21% | +$2.83M | 0.99% | 28 |
|
|
2021
Q3 | $13.2M | Buy |
536,411
+89,535
| +20% | +$2.21M | 0.88% | 36 |
|
|
2021
Q2 | $11.1M | Buy |
446,876
+41,009
| +10% | +$1.02M | 0.74% | 47 |
|
|
2021
Q1 | $9.75M | Buy |
405,867
+45,980
| +13% | +$1.1M | 0.73% | 49 |
|
|
2020
Q4 | $8.91M | Buy |
359,887
+91,965
| +34% | +$2.28M | 0.73% | 45 |
|
|
2020
Q3 | $6.11M | Buy |
267,922
+132,705
| +98% | +$3.03M | 0.62% | 56 |
|
|
2020
Q2 | $2.65M | Buy |
135,217
+2,170
| +2% | +$42.5K | 0.3% | 76 |
|
|
2020
Q1 | $2.41M | Buy |
133,047
+18,867
| +17% | +$341K | 0.32% | 75 |
|
|
2019
Q4 | $2.45M | Sell |
114,180
-1,000
| -0.9% | -$21.5K | 0.26% | 89 |
|
|
2019
Q3 | $2.5M | Buy |
115,180
+2,000
| +2% | +$43.4K | 0.27% | 86 |
|
|
2019
Q2 | $2.25M | Sell |
113,180
-3,575
| -3% | -$71K | 0.25% | 90 |
|
|
2019
Q1 | $2.19M | Sell |
116,755
-3,925
| -3% | -$73.8K | 0.25% | 89 |
|
|
2018
Q4 | $2.26M | Sell |
120,680
-2,387
| -2% | -$44.7K | 0.29% | 82 |
|
|
2018
Q3 | $2.72M | Sell |
123,067
-1,500
| -1% | -$33.2K | 0.28% | 90 |
|
|
2018
Q2 | $2.93M | Sell |
124,567
-267
| -0.2% | -$6.29K | 0.33% | 83 |
|
|
2018
Q1 | $2.89M | Sell |
124,834
-3,888
| -3% | -$90.2K | 0.32% | 84 |
|
|
2017
Q4 | $2.91M | Sell |
128,722
-2,000
| -2% | -$45.2K | 0.31% | 82 |
|
|
2017
Q3 | $3.06M | Sell |
130,722
-2,425
| -2% | -$56.8K | 0.35% | 76 |
|
|
2017
Q2 | $3.2M | Sell |
133,147
-1,925
| -1% | -$46.3K | 0.37% | 76 |
|
|
2017
Q1 | $3.11M | Sell |
135,072
-3,000
| -2% | -$69.2K | 0.36% | 76 |
|
|
2016
Q4 | $2.98M | Sell |
138,072
-5,500
| -4% | -$119K | 0.36% | 78 |
|
|
2016
Q3 | $3.49M | Sell |
143,572
-1,920
| -1% | -$46.7K | 0.43% | 69 |
|
|
2016
Q2 | $3.51M | Sell |
145,492
-19,935
| -12% | -$481K | 0.44% | 71 |
|
|
2016
Q1 | $3.64M | Sell |
165,427
-6,400
| -4% | -$141K | 0.45% | 68 |
|
|
2015
Q4 | $3.75M | Sell |
171,827
-8,275
| -5% | -$181K | 0.49% | 63 |
|
|
2015
Q3 | $3.93M | Buy |
180,102
+1,420
| +0.8% | +$31K | 0.54% | 60 |
|
|
2015
Q2 | $3.96M | Sell |
178,682
-245
| -0.1% | -$5.43K | 0.5% | 63 |
|
|
2015
Q1 | $3.96M | Sell |
178,927
-8,700
| -5% | -$193K | 0.5% | 65 |
|
|
2014
Q4 | $4.16M | Sell |
187,627
-6,800
| -3% | -$151K | 0.51% | 65 |
|
|
2014
Q3 | $4.29M | Sell |
194,427
-7,165
| -4% | -$158K | 0.54% | 62 |
|
|
2014
Q2 | $4.48M | Buy |
201,592
+75
| +0% | +$1.67K | 0.55% | 62 |
|
|
2014
Q1 | $4.41M | Sell |
201,517
-5,086
| -2% | -$111K | 0.57% | 59 |
|
|
2013
Q4 | $4.02M | Buy |
206,603
+37,050
| +22% | +$720K | 0.53% | 61 |
|
|
2013
Q3 | $3.31M | Sell |
169,553
-2,800
| -2% | -$54.6K | 0.47% | 65 |
|
|
2013
Q2 | $3.65M | Buy |
+172,353
| New | +$3.65M | 0.54% | 62 |
|