PJSIMP
P.J. Schmidt Investment Management (PJS)’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,050
| Closed | -$264K | – | 186 |
|
|
2022
Q4 | $264K | Sell |
6,050
-103
| -2% | -$4.49K | 0.06% | 152 |
|
|
2022
Q3 | $249K | Hold |
6,153
| – | – | 0.06% | 156 |
|
|
2022
Q2 | $292K | Sell |
6,153
-1,350
| -18% | -$64.1K | 0.06% | 144 |
|
|
2022
Q1 | $364K | Buy |
7,503
+103
| +1% | +$5K | 0.08% | 133 |
|
|
2021
Q4 | $431K | Hold |
7,400
| – | – | 0.09% | 130 |
|
|
2021
Q3 | $462K | Hold |
7,400
| – | – | 0.09% | 124 |
|
|
2021
Q2 | $412K | Hold |
7,400
| – | – | 0.08% | 127 |
|
|
2021
Q1 | $444K | Sell |
7,400
-800
| -10% | -$48K | 0.09% | 125 |
|
|
2020
Q4 | $351K | Sell |
8,200
-1,365
| -14% | -$58.4K | 0.08% | 127 |
|
|
2020
Q3 | $367K | Sell |
9,565
-1,050
| -10% | -$40.3K | 0.09% | 115 |
|
|
2020
Q2 | $391K | Sell |
10,615
-1,575
| -13% | -$58K | 0.12% | 93 |
|
|
2020
Q1 | $420K | Sell |
12,190
-1,450
| -11% | -$50K | 0.15% | 86 |
|
|
2019
Q4 | $809K | Sell |
13,640
-1,200
| -8% | -$71.2K | 0.22% | 77 |
|
|
2019
Q3 | $821K | Sell |
14,840
-200
| -1% | -$11.1K | 0.23% | 76 |
|
|
2019
Q2 | $788K | Sell |
15,040
-525
| -3% | -$27.5K | 0.23% | 77 |
|
|
2019
Q1 | $750K | Sell |
15,565
-100
| -0.6% | -$4.82K | 0.22% | 79 |
|
|
2018
Q4 | $716K | Sell |
15,665
-650
| -4% | -$29.7K | 0.24% | 73 |
|
|
2018
Q3 | $862K | Sell |
16,315
-2,500
| -13% | -$132K | 0.24% | 75 |
|
|
2018
Q2 | $941K | Sell |
18,815
-200
| -1% | -$10K | 0.27% | 73 |
|
|
2018
Q1 | $960K | Buy |
19,015
+1,518
| +9% | +$76.6K | 0.28% | 70 |
|
|
2017
Q4 | $937K | Buy |
17,497
+307
| +2% | +$16.4K | 0.27% | 76 |
|
|
2017
Q3 | $921K | Hold |
17,190
| – | – | 0.28% | 72 |
|
|
2017
Q2 | $893K | Buy |
17,190
+450
| +3% | +$23.4K | 0.27% | 75 |
|
|
2017
Q1 | $862K | Buy |
16,740
+1,550
| +10% | +$79.8K | 0.31% | 74 |
|
|
2016
Q4 | $780K | Buy |
15,190
+2,550
| +20% | +$131K | 0.29% | 76 |
|
|
2016
Q3 | $542K | Buy |
12,640
+1,400
| +12% | +$60K | 0.2% | 92 |
|
|
2016
Q2 | $453K | Buy |
11,240
+550
| +5% | +$22.2K | 0.17% | 99 |
|
|
2016
Q1 | $434K | Buy |
10,690
+600
| +6% | +$24.4K | 0.17% | 108 |
|
|
2015
Q4 | $431K | Buy |
+10,090
| New | +$431K | 0.17% | 106 |
|
|
2015
Q3 | – | Sell |
-4,827
| Closed | -$209K | – | 156 |
|
|
2015
Q2 | $209K | Buy |
+4,827
| New | +$209K | 0.08% | 146 |
|