Flaherty & Crumrine/Claymore Preferred S shares owned by Us Bancorp
Quarter-by-quarter ownership of Flaherty & Crumrine/Claymore Preferred S (FFC) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp investment in Flaherty & Crumrine/Claymore Preferred S
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $253k | 15k | 16.41 |
2024-06-30 | $206k | 14k | 14.79 |
2024-03-31 | $207k | 14k | 14.85 |
2023-12-31 | $193k | 14k | 13.90 |
2023-09-30 | $180k | 14k | 12.97 |
2023-06-30 | $191k | 14k | 13.74 |
2023-03-31 | $193k | 14k | 13.84 |
2022-12-31 | $218k | 15k | 15.02 |
2022-09-30 | $226k | 15k | 14.89 |
2022-06-30 | $255k | 15k | 16.77 |
2022-03-31 | $317k | 16k | 19.68 |
2021-12-31 | $349k | 16k | 21.68 |
2021-09-30 | $358k | 16k | 22.23 |
2021-06-30 | $365k | 16k | 22.69 |
2021-03-31 | $377k | 16k | 23.41 |
2020-12-31 | $377k | 16k | 23.41 |
2020-09-30 | $338k | 16k | 20.95 |
2020-06-30 | $324k | 16k | 20.13 |
2020-03-31 | $259k | 16k | 16.66 |
2019-12-31 | $338k | 16k | 21.79 |
2019-09-30 | $325k | 16k | 20.96 |
2019-06-30 | $312k | 16k | 20.12 |
2019-03-31 | $293k | 16k | 18.86 |
2018-12-31 | $260k | 16k | 16.76 |
2018-09-30 | $280k | 16k | 18.02 |
2018-06-30 | $293k | 16k | 18.86 |
2018-03-31 | $162k | 8.5k | 19.03 |
2017-12-31 | $174k | 8.5k | 20.52 |
2017-09-30 | $182k | 8.5k | 21.41 |
2017-06-30 | $187k | 8.5k | 22.00 |
2017-03-31 | $220k | 11k | 20.49 |
2016-12-31 | $207k | 11k | 18.88 |
2016-09-30 | $213k | 10k | 20.87 |
2016-06-30 | $222k | 10k | 21.70 |
2016-03-31 | $207k | 10k | 20.25 |
2015-12-31 | $205k | 10k | 20.05 |
2015-09-30 | $205k | 11k | 18.69 |
2015-06-30 | $3.0k | 162 | 18.52 |
2013-12-31 | $3.0k | 160 | 18.75 |
2013-09-30 | $30k | 1.7k | 18.07 |
2013-06-30 | $85k | 4.5k | 18.86 |
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