PGIM
Pacific Global Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $675K | Buy |
15,979
+2,768
| +21% | +$117K | 0.95% | 38 |
|
|
2024
Q4 | $632K | Sell |
13,211
-3,497
| -21% | -$167K | 0.81% | 40 |
|
|
2024
Q3 | $764K | Buy |
16,708
+1,406
| +9% | +$64.3K | 0.14% | 114 |
|
|
2024
Q2 | $607K | Buy |
15,302
+845
| +6% | +$33.5K | 0.12% | 123 |
|
|
2024
Q1 | $646K | Buy |
14,457
+437
| +3% | +$19.5K | 0.12% | 123 |
|
|
2023
Q4 | $607K | Buy |
14,020
+499
| +4% | +$21.6K | 0.12% | 124 |
|
|
2023
Q3 | $447K | Buy |
13,521
+2,264
| +20% | +$74.8K | 0.1% | 141 |
|
|
2023
Q2 | $372K | Buy |
11,257
+2,081
| +23% | +$68.8K | 0.08% | 160 |
|
|
2023
Q1 | $331K | Sell |
9,176
-98
| -1% | -$3.53K | 0.07% | 172 |
|
|
2022
Q4 | $404K | Buy |
9,274
+129
| +1% | +$5.63K | 0.09% | 155 |
|
|
2022
Q3 | $369K | Hold |
9,145
| – | – | 0.09% | 150 |
|
|
2022
Q2 | $421K | Buy |
9,145
+58
| +0.6% | +$2.67K | 0.1% | 141 |
|
|
2022
Q1 | $483K | Sell |
9,087
-7
| -0.1% | -$372 | 0.09% | 147 |
|
|
2021
Q4 | $511K | Sell |
9,094
-5
| -0.1% | -$281 | 0.09% | 136 |
|
|
2021
Q3 | $541K | Sell |
9,099
-3
| -0% | -$178 | 0.11% | 134 |
|
|
2021
Q2 | $519K | Hold |
9,102
| – | – | 0.1% | 136 |
|
|
2021
Q1 | $503K | Sell |
9,102
-2
| -0% | -$111 | 0.1% | 140 |
|
|
2020
Q4 | $424K | Hold |
9,104
| – | – | 0.09% | 139 |
|
|
2020
Q3 | $326K | Sell |
9,104
-152
| -2% | -$5.44K | 0.08% | 139 |
|
|
2020
Q2 | $341K | Buy |
9,256
+526
| +6% | +$19.4K | 0.1% | 135 |
|
|
2020
Q1 | $301K | Sell |
8,730
-2,364
| -21% | -$81.5K | 0.1% | 144 |
|
|
2019
Q4 | $658K | Sell |
11,094
-211
| -2% | -$12.5K | 0.14% | 130 |
|
|
2019
Q3 | $626K | Sell |
11,305
-1,078
| -9% | -$59.7K | 0.15% | 125 |
|
|
2019
Q2 | $649K | Sell |
12,383
-1,390
| -10% | -$72.9K | 0.15% | 124 |
|
|
2019
Q1 | $664K | Sell |
13,773
-1,296
| -9% | -$62.5K | 0.15% | 128 |
|
|
2018
Q4 | $689K | Buy |
15,069
+10
| +0.1% | +$457 | 0.17% | 116 |
|
|
2018
Q3 | $795K | Sell |
15,059
-398
| -3% | -$21K | 0.16% | 121 |
|
|
2018
Q2 | $773K | Buy |
15,457
+1,653
| +12% | +$82.7K | 0.17% | 123 |
|
|
2018
Q1 | $697K | Buy |
13,804
+4
| +0% | +$202 | 0.16% | 134 |
|
|
2017
Q4 | $739K | Sell |
13,800
-1,013
| -7% | -$54.2K | 0.16% | 134 |
|
|
2017
Q3 | $794K | Buy |
14,813
+1,238
| +9% | +$66.4K | 0.18% | 131 |
|
|
2017
Q2 | $705K | Sell |
13,575
-499
| -4% | -$25.9K | 0.16% | 135 |
|
|
2017
Q1 | $725K | Sell |
14,074
-942
| -6% | -$48.5K | 0.14% | 136 |
|
|
2016
Q4 | $771K | Sell |
15,016
-491
| -3% | -$25.2K | 0.16% | 134 |
|
|
2016
Q3 | $665K | Buy |
15,507
+6,963
| +81% | +$299K | 0.15% | 136 |
|
|
2016
Q2 | $345K | Buy |
8,544
+9
| +0.1% | +$363 | 0.08% | 174 |
|
|
2016
Q1 | $346K | Sell |
8,535
-1,492
| -15% | -$60.5K | 0.08% | 172 |
|
|
2015
Q4 | $428K | Buy |
10,027
+9
| +0.1% | +$384 | 0.1% | 154 |
|
|
2015
Q3 | $411K | Buy |
10,018
+183
| +2% | +$7.51K | 0.09% | 156 |
|
|
2015
Q2 | $427K | Sell |
9,835
-392
| -4% | -$17K | 0.08% | 168 |
|
|
2015
Q1 | $447K | Buy |
10,227
+8
| +0.1% | +$350 | 0.08% | 171 |
|
|
2014
Q4 | $459K | Buy |
10,219
+8
| +0.1% | +$359 | 0.08% | 169 |
|
|
2014
Q3 | $427K | Buy |
10,211
+8
| +0.1% | +$335 | 0.07% | 167 |
|
|
2014
Q2 | $442K | Buy |
10,203
+7
| +0.1% | +$303 | 0.07% | 176 |
|
|
2014
Q1 | $437K | Sell |
10,196
-118
| -1% | -$5.06K | 0.07% | 172 |
|
|
2013
Q4 | $417K | Buy |
10,314
+8
| +0.1% | +$323 | 0.07% | 178 |
|
|
2013
Q3 | $377K | Buy |
10,306
+9
| +0.1% | +$329 | 0.07% | 180 |
|
|
2013
Q2 | $372K | Buy |
+10,297
| New | +$372K | 0.07% | 163 |
|