US Bancorp’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

US Bancorp’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$131K	Hold	8,456	–	–	﹤0.01%	2238
2025 Q4	$140K	Hold	8,456	–	–	﹤0.01%	2211
2025 Q3	$143K	Hold	8,456	–	–	﹤0.01%	2173
2025 Q2	$138K	Sell	8,456 -945	-10%	-$14.7K	﹤0.01%	2257
2025 Q1	$150K	Sell	9,401 -7,055	-43%	-$113K	﹤0.01%	2177
2024 Q4	$256K	Buy	16,456 +1,050	+7%	+$16.7K	﹤0.01%	1885
2024 Q3	$253K	Buy	15,406 +1,500	+11%	+$23.1K	﹤0.01%	1910
2024 Q2	$206K	Hold	13,906	–	–	﹤0.01%	1991
2024 Q1	$207K	Hold	13,906	–	–	﹤0.01%	1991
2023 Q4	$193K	Hold	13,906	–	–	﹤0.01%	2022
2023 Q3	$180K	Hold	13,906	–	–	﹤0.01%	1881
2023 Q2	$191K	Hold	13,906	–	–	﹤0.01%	1886
2023 Q1	$192K	Sell	13,906 -590	-4%	-$9.37K	﹤0.01%	1873
2022 Q4	$218K	Sell	14,496 -712	-5%	-$10.8K	﹤0.01%	1816
2022 Q3	$226K	Hold	15,208	–	–	﹤0.01%	1785
2022 Q2	$255K	Sell	15,208 -900	-6%	-$16.3K	﹤0.01%	1773
2022 Q1	$317K	Hold	16,108	–	–	﹤0.01%	1739
2021 Q4	$349K	Hold	16,108	–	–	﹤0.01%	1715
2021 Q3	$358K	Hold	16,108	–	–	﹤0.01%	1683
2021 Q2	$366K	Hold	16,108	–	–	﹤0.01%	1703
2021 Q1	$377K	Hold	16,108	–	–	﹤0.01%	1632
2020 Q4	$377K	Hold	16,108	–	–	﹤0.01%	1585
2020 Q3	$338K	Hold	16,108	–	–	﹤0.01%	1550
2020 Q2	$324K	Buy	16,108 +590	+4%	+$11.3K	﹤0.01%	1527
2020 Q1	$259K	Hold	15,518	–	–	﹤0.01%	1535
2019 Q4	$337K	Hold	15,518	–	–	﹤0.01%	1562
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%	+$131K	﹤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%	-$47.8K	﹤0.01%	1874
2017 Q1	$220K	Sell	10,745 -240	-2%	-$4.76K	﹤0.01%	1772
2016 Q4	$207K	Buy	10,985 +774	+8%	+$15.2K	﹤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%	-$15.5K	﹤0.01%	1693
2015 Q3	$206K	Buy	10,991 +10,829	+6,685%	+$203K	﹤0.01%	1723
2015 Q2	$3K	Buy	+162	New	+$3.29K	﹤0.01%	3375
2014 Q1	–	Sell	-160	Closed	-$3K	–	3490
2013 Q4	$3K	Sell	160 -1,500	-90%	-$26.5K	﹤0.01%	3223
2013 Q3	$30K	Sell	1,660 -2,840	-63%	-$51.9K	﹤0.01%	2525
2013 Q2	$85K	Buy	+4,500	New	+$90.2K	﹤0.01%	2065