U.S. BANCORP - Preferred Share (USBPRA)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Preferred Share
Shares, excl. options Q2 2024
13.2K
Holdings value Q2 2024
$11.4M
Value change Q2 2024
-$1.35M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
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 Q2 13.2K $11.4M -$1.35M $861.00 3
2024 Q1 14.8K $12.5M -$526K $844.45 3
2023 Q4 15.4K $12.6M +$220K $818.25 3
2023 Q3 15.1K $11.6M +$6.16M $768.00 3
2023 Q2 7.16K $5.21M -$43.7K $726.98 3
2023 Q1 7.22K $5.12M +$137K $750.00 3
2022 Q4 6.95K $5.67M +$45.7K $815.69 3
2022 Q3 6.9K $5.16M +$67.8K $745.08 3
2022 Q2 6.81K $5.21M -$46.1K $769.01 3
2022 Q1 6.87K $5.44M +$808K $790.57 3
2021 Q4 5.86K $5.63M +$446K $960.20 2
2021 Q3 6.45K $6.21M -$41.4K $966.52 2
2021 Q2 6.49K $6.43M -$1.18M $1,000.16 2
2021 Q1 7.75K $7.18M +$1.94M $925.22 3
2020 Q4 5.67K $5.47M -$37.7K $965.93 1
2020 Q3 5.7K $5.53M +$21.3K $968.79 1
2020 Q2 5.68K $4.47M -$167K $786.34 1
2020 Q1 5.89K $4.19M -$40.5K $710.04 1
2019 Q4 5.95K $5.24M -$145K $880.02 1
2019 Q3 6.13K $5.12M -$309K $834.98 2
2019 Q2 6.52K $5.19M +$150K $796.03 2
2019 Q1 6.33K $5M -$308K $790.33 2
2018 Q4 6.75K $5.06M +$322K $744.19 4
2018 Q3 6.31K $5.78M -$559K $915.62 2
2018 Q2 6.92K $6.37M -$98.4K $920.00 3
2018 Q1 7.03K $6.47M +$7.04K $920.02 3
2017 Q4 7.02K $6.14M -$32.8M $875.00 4
2017 Q3 44.5K $5.91M +$266K $864.99 3
2017 Q2 6.5K $5.75M +$384K $884.09 3
2017 Q1 6.07K $5.22M +$426K $860.36 4
2016 Q4 5.57K $4.76M +$493K $862.53 4
2016 Q3 4.99K $4.33M +$392K $868.11 4
2016 Q2 4.54K $3.83M +$1.04M $862.57 4
2016 Q1 3.3K $2.63M -$1.27M $796.04 4
2015 Q4 4.95K $3.87M +$537K $780.01 5
2015 Q3 4.27K $3.32M -$38.7K $774.91 4
2015 Q2 4.32K $3.47M +$588K $800.89 4
2015 Q1 3.58K $2.91M +$1.3M $815.00 3
2014 Q4 1.98K $1.62M +$348K $817.59 3
2014 Q3 1.56K $1.29M $0 $827.17 2
2014 Q2 1.56K $1.3M -$1.36M $834.82 2
2014 Q1 3.18K $2.57M -$162K $809.41 2