US Bancorp’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $143K | Hold |
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|
2025
Q2 | $138K | Sell |
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|
2025
Q1 | $150K | Sell |
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|
2024
Q4 | $256K | Buy |
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|
2024
Q3 | $253K | Buy |
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|
2024
Q2 | $206K | Hold |
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|
2024
Q1 | $207K | Hold |
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|
2023
Q4 | $193K | Hold |
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|
2023
Q3 | $180K | Hold |
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|
2023
Q2 | $191K | Hold |
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|
2023
Q1 | $192K | Sell |
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|
2022
Q4 | $218K | Sell |
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|
2022
Q3 | $226K | Hold |
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|
2022
Q2 | $255K | Sell |
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|
2022
Q1 | $317K | Hold |
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|
2021
Q4 | $349K | Hold |
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|
2021
Q3 | $358K | Hold |
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|
2021
Q2 | $366K | Hold |
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|
2021
Q1 | $377K | Hold |
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|
2020
Q4 | $377K | Hold |
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|
2020
Q3 | $338K | Hold |
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|
2020
Q2 | $324K | Buy |
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|
2020
Q1 | $259K | Hold |
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|
2019
Q4 | $337K | Hold |
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|
2019
Q3 | $325K | Hold |
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|
2019
Q2 | $310K | Hold |
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|
2019
Q1 | $293K | Hold |
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|
2018
Q4 | $260K | Hold |
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|
2018
Q3 | $282K | Hold |
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|
2018
Q2 | $293K | Buy |
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|
2018
Q1 | $162K | Hold |
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|
2017
Q4 | $174K | Hold |
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|
2017
Q3 | $182K | Hold |
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|
2017
Q2 | $187K | Sell |
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|
2017
Q1 | $220K | Sell |
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|
2016
Q4 | $207K | Buy |
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|
2016
Q3 | $213K | Hold |
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|
2016
Q2 | $221K | Hold |
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|
2016
Q1 | $207K | Hold |
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|
2015
Q4 | $205K | Sell |
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|
2015
Q3 | $206K | Buy |
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|
2015
Q2 | $3K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $3K | Sell |
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|
2013
Q3 | $30K | Sell |
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|
2013
Q2 | $85K | Buy |
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