U.S. BANCORP 5.56 FPD - PFD (USBPRH)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PFD
Shares, excl. options Q2 2024
1.28M
Holdings value Q2 2024
$27.7M
Value change Q2 2024
-$738K
Grand Portfolio weight change Q2 2024
0%
Number of holders
6
Number of buys Q2 2024
2
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 29.4K $647K $0 $22.00 1
2024 Q2 1.28M $27.7M -$738K $21.34 6
2024 Q1 1.32M $27.7M -$3.55M $21.03 7
2023 Q4 1.49M $28.7M -$498K $20.31 6
2023 Q3 1.51M $28.6M +$7.71M $18.88 7
2023 Q2 1.1M $20.5M -$4.95M $17.91 6
2023 Q1 1.36M $26M +$15.3M $19.12 8
2022 Q4 559K $10.3M -$3.36M $18.40 7
2022 Q3 736K $14.7M -$408K $20.01 6
2022 Q2 726K $14.1M +$152K $19.37 5
2022 Q1 748K $15.1M +$479K $20.13 6
2021 Q4 724K $18M +$2.82M $24.82 4
2021 Q3 581K $14.3M +$2.12M $24.64 3
2021 Q2 495K $12.3M +$1.14M $24.89 4
2021 Q1 449K $10.8M +$1.39M $24.02 3
2020 Q4 390K $9.66M +$2.29M $24.77 2
2020 Q3 299K $6.82M +$3.02M $22.80 3
2020 Q2 167K $3.26M -$274 $19.56 3
2020 Q1 167K $3.02M +$346K $18.07 3
2019 Q4 148K $3.17M -$22.1K $21.49 4
2019 Q3 148K $3.19M -$112K $21.12 3
2019 Q2 154K $3.06M -$81.3K $19.84 4
2019 Q1 159K $2.98M +$57.5K $18.80 5
2018 Q4 154K $2.88M +$95.8K $18.71 3
2018 Q3 149K $3.29M -$4.2M $22.14 3
2018 Q2 327K $7.71M +$164K $23.56 5
2018 Q1 320K $7.42M -$3.22M $23.19 5
2017 Q4 462K $10.4M +$810K $22.58 9
2017 Q3 426K $9.99M -$26.7K $23.44 6
2017 Q2 428K $10.3M -$549K $24.06 6
2017 Q1 452K $10.4M -$300K $23.06 8
2016 Q4 465K $10M +$179K $21.54 8
2016 Q3 455K $11.1M +$32.9K $24.31 7
2016 Q2 454K $11M -$634K $24.15 7
2016 Q1 482K $10.6M -$247K $22.01 7
2015 Q4 493K $10.8M -$147K $21.84 8
2015 Q3 499K $10.9M -$210K $21.80 8
2015 Q2 508K $11.3M -$5.32M $22.17 9
2015 Q1 748K $16.6M +$277K $22.15 8
2014 Q4 736K $16.3M +$449K $22.16 8
2014 Q3 716K $15.8M -$981K $22.05 10
2014 Q2 760K $16.9M +$2.13M $22.20 11
2014 Q1 664K $14.5M +$1.32M $21.86 10