Tradition Wealth Management’s US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock) USB.PRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-458
| Closed | -$9K | – | 1150 |
|
|
2023
Q4 | $9K | Buy |
458
+10
| +2% | +$197 | ﹤0.01% | 1035 |
|
|
2023
Q3 | $8K | Buy |
448
+9
| +2% | +$161 | ﹤0.01% | 1077 |
|
|
2023
Q2 | $8K | Buy |
439
+7
| +2% | +$128 | ﹤0.01% | 1107 |
|
|
2023
Q1 | $8K | Buy |
432
+7
| +2% | +$130 | ﹤0.01% | 1058 |
|
|
2022
Q4 | $8K | Buy |
425
+5
| +1% | +$94 | ﹤0.01% | 957 |
|
|
2022
Q3 | $8K | Buy |
420
+4
| +1% | +$76 | ﹤0.01% | 988 |
|
|
2022
Q2 | $8K | Buy |
416
+5
| +1% | +$96 | ﹤0.01% | 882 |
|
|
2022
Q1 | $8K | Buy |
411
+4
| +1% | +$78 | ﹤0.01% | 953 |
|
|
2021
Q4 | $10K | Buy |
407
+3
| +0.7% | +$74 | ﹤0.01% | 929 |
|
|
2021
Q3 | $10K | Buy |
404
+4
| +1% | +$99 | ﹤0.01% | 916 |
|
|
2021
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 951 |
|