US Bancorp’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
8,456
-945
| -10% | -$15.4K | ﹤0.01% | 2256 |
|
|
2025
Q1 | $150K | Sell |
9,401
-7,055
| -43% | -$112K | ﹤0.01% | 2175 |
|
|
2024
Q4 | $256K | Buy |
16,456
+1,050
| +7% | +$16.3K | ﹤0.01% | 1884 |
|
|
2024
Q3 | $253K | Buy |
15,406
+1,500
| +11% | +$24.6K | ﹤0.01% | 1910 |
|
|
2024
Q2 | $206K | Hold |
13,906
| – | – | ﹤0.01% | 1990 |
|
|
2024
Q1 | $207K | Hold |
13,906
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q4 | $193K | Hold |
13,906
| – | – | ﹤0.01% | 2021 |
|
|
2023
Q3 | $180K | Hold |
13,906
| – | – | ﹤0.01% | 1881 |
|
|
2023
Q2 | $191K | Hold |
13,906
| – | – | ﹤0.01% | 1868 |
|
|
2023
Q1 | $192K | Sell |
13,906
-590
| -4% | -$8.17K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $218K | Sell |
14,496
-712
| -5% | -$10.7K | ﹤0.01% | 1814 |
|
|
2022
Q3 | $226K | Hold |
15,208
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q2 | $255K | Sell |
15,208
-900
| -6% | -$15.1K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $317K | Hold |
16,108
| – | – | ﹤0.01% | 1738 |
|
|
2021
Q4 | $349K | Hold |
16,108
| – | – | ﹤0.01% | 1714 |
|
|
2021
Q3 | $358K | Hold |
16,108
| – | – | ﹤0.01% | 1681 |
|
|
2021
Q2 | $366K | Hold |
16,108
| – | – | ﹤0.01% | 1701 |
|
|
2021
Q1 | $377K | Hold |
16,108
| – | – | ﹤0.01% | 1630 |
|
|
2020
Q4 | $377K | Hold |
16,108
| – | – | ﹤0.01% | 1584 |
|
|
2020
Q3 | $338K | Hold |
16,108
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q2 | $324K | Buy |
16,108
+590
| +4% | +$11.9K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $259K | Hold |
15,518
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q4 | $337K | Hold |
15,518
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q3 | $325K | Hold |
15,518
| – | – | ﹤0.01% | 1562 |
|
|
2019
Q2 | $310K | Hold |
15,518
| – | – | ﹤0.01% | 1626 |
|
|
2019
Q1 | $293K | Hold |
15,518
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q4 | $260K | Hold |
15,518
| – | – | ﹤0.01% | 1633 |
|
|
2018
Q3 | $282K | Hold |
15,518
| – | – | ﹤0.01% | 1699 |
|
|
2018
Q2 | $293K | Buy |
15,518
+7,023
| +83% | +$133K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $162K | Hold |
8,495
| – | – | ﹤0.01% | 1999 |
|
|
2017
Q4 | $174K | Hold |
8,495
| – | – | ﹤0.01% | 1955 |
|
|
2017
Q3 | $182K | Hold |
8,495
| – | – | ﹤0.01% | 1908 |
|
|
2017
Q2 | $187K | Sell |
8,495
-2,250
| -21% | -$49.5K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $220K | Sell |
10,745
-240
| -2% | -$4.91K | ﹤0.01% | 1772 |
|
|
2016
Q4 | $207K | Buy |
10,985
+774
| +8% | +$14.6K | ﹤0.01% | 1777 |
|
|
2016
Q3 | $213K | Hold |
10,211
| – | – | ﹤0.01% | 1724 |
|
|
2016
Q2 | $221K | Hold |
10,211
| – | – | ﹤0.01% | 1680 |
|
|
2016
Q1 | $207K | Hold |
10,211
| – | – | ﹤0.01% | 1667 |
|
|
2015
Q4 | $205K | Sell |
10,211
-780
| -7% | -$15.7K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $206K | Buy |
10,991
+10,829
| +6,685% | +$203K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $3K | Buy |
+162
| New | +$3K | ﹤0.01% | 3375 |
|
|
2014
Q1 | – | Sell |
-160
| Closed | -$3K | – | 3490 |
|
|
2013
Q4 | $3K | Sell |
160
-1,500
| -90% | -$28.1K | ﹤0.01% | 3223 |
|
|
2013
Q3 | $30K | Sell |
1,660
-2,840
| -63% | -$51.3K | ﹤0.01% | 2525 |
|
|
2013
Q2 | $85K | Buy |
+4,500
| New | +$85K | ﹤0.01% | 2065 |
|