US BANCORP - Preferred Stock (USBPRR)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Preferred Stock
Shares, excl. options Q1 2024
150 K
Holdings value Q1 2024
$2.84 M
Value change Q1 2024
+$487 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
902973718
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 150 K $2.84 M +$487 K $18.85 5
2023 Q4 125 K $2.21 M -$87.2 K $17.53 4
2023 Q3 141 K $2.25 M -$107 K $16.01 6
2023 Q2 148 K $2.48 M -$80.3 K $16.83 6
2023 Q1 122 K $2.26 M +$130 $18.60 5
2022 Q4 152 K $2.48 M -$216 K $16.24 6
2022 Q3 165 K $2.8 M -$833 K $17.00 6
2022 Q2 210 K $3.9 M +$46.4 K $18.56 8
2022 Q1 206 K $4.19 M +$306 K $20.67 6
2021 Q4 191 K $4.82 M +$784 K $25.20 6
2021 Q3 160 K $4.05 M -$922 K $25.18 5
2021 Q2 196 K $5.09 M -$1.98 M $26.00 6
2021 Q1 273 K $6.77 M +$6.77 M $24.82 5