PAM
Palisade Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Sell |
274,435
-1,050
| -0.4% | -$47.5K | 1.24% | 30 |
|
|
2025
Q1 | $11.6M | Buy |
275,485
+1,390
| +0.5% | +$58.7K | 1.19% | 30 |
|
|
2024
Q4 | $13.1M | Sell |
274,095
-2,085
| -0.8% | -$99.7K | 1.33% | 26 |
|
|
2024
Q3 | $12.6M | Sell |
276,180
-3,626
| -1% | -$166K | 1.24% | 27 |
|
|
2024
Q2 | $11.1M | Sell |
279,806
-4,822
| -2% | -$191K | 1.15% | 29 |
|
|
2024
Q1 | $12.7M | Buy |
284,628
+28,812
| +11% | +$1.29M | 1.24% | 25 |
|
|
2023
Q4 | $11.1M | Buy |
255,816
+1,876
| +0.7% | +$81.2K | 1.21% | 29 |
|
|
2023
Q3 | $8.4M | Buy |
253,940
+3,514
| +1% | +$116K | 1.02% | 34 |
|
|
2023
Q2 | $8.27M | Buy |
250,426
+18,022
| +8% | +$595K | 0.96% | 37 |
|
|
2023
Q1 | $8.38M | Buy |
232,404
+5,574
| +2% | +$201K | 1.03% | 34 |
|
|
2022
Q4 | $9.89M | Sell |
226,830
-7,831
| -3% | -$342K | 1.13% | 29 |
|
|
2022
Q3 | $9.46M | Buy |
234,661
+3,016
| +1% | +$122K | 1.3% | 23 |
|
|
2022
Q2 | $10.7M | Buy |
231,645
+5,254
| +2% | +$242K | 1.37% | 23 |
|
|
2022
Q1 | $12M | Buy |
226,391
+4,598
| +2% | +$244K | 1.38% | 23 |
|
|
2021
Q4 | $12.5M | Sell |
221,793
-3,909
| -2% | -$220K | 1.39% | 21 |
|
|
2021
Q3 | $13.4M | Buy |
225,702
+4,887
| +2% | +$290K | 1.64% | 15 |
|
|
2021
Q2 | $12.6M | Sell |
220,815
-337
| -0.2% | -$19.2K | 1.48% | 17 |
|
|
2021
Q1 | $12.2M | Sell |
221,152
-27,240
| -11% | -$1.51M | 1.57% | 16 |
|
|
2020
Q4 | $11.6M | Sell |
248,392
-566
| -0.2% | -$26.4K | 1.58% | 16 |
|
|
2020
Q3 | $8.93M | Sell |
248,958
-9,387
| -4% | -$337K | 1.34% | 21 |
|
|
2020
Q2 | $9.51M | Buy |
258,345
+24,280
| +10% | +$894K | 1.52% | 19 |
|
|
2020
Q1 | $8.06M | Buy |
234,065
+9,030
| +4% | +$311K | 1.47% | 21 |
|
|
2019
Q4 | $13.3M | Sell |
225,035
-1,008
| -0.4% | -$59.8K | 1.95% | 11 |
|
|
2019
Q3 | $12.5M | Buy |
226,043
+620
| +0.3% | +$34.3K | 1.91% | 13 |
|
|
2019
Q2 | $11.8M | Buy |
225,423
+12,610
| +6% | +$661K | 1.83% | 16 |
|
|
2019
Q1 | $10.3M | Sell |
212,813
-73,770
| -26% | -$3.55M | 1.62% | 20 |
|
|
2018
Q4 | $13.1M | Sell |
286,583
-2,827
| -1% | -$129K | 1.92% | 21 |
|
|
2018
Q3 | $15.3M | Buy |
289,410
+11,421
| +4% | +$603K | 2.02% | 14 |
|
|
2018
Q2 | $13.9M | Buy |
277,989
+10,878
| +4% | +$544K | 2.01% | 16 |
|
|
2018
Q1 | $13.5M | Buy |
267,111
+143,705
| +116% | +$7.26M | 2.04% | 16 |
|
|
2017
Q4 | $6.61M | Sell |
123,406
-4,417
| -3% | -$237K | 1.05% | 38 |
|
|
2017
Q3 | $6.85M | Buy |
127,823
+15,967
| +14% | +$856K | 1.25% | 33 |
|
|
2017
Q2 | $5.81M | Buy |
111,856
+20,250
| +22% | +$1.05M | 1.14% | 33 |
|
|
2017
Q1 | $4.72M | Sell |
91,606
-600
| -0.7% | -$30.9K | 0.87% | 35 |
|
|
2016
Q4 | $4.74M | Sell |
92,206
-8,572
| -9% | -$440K | 0.91% | 36 |
|
|
2016
Q3 | $4.32M | Sell |
100,778
-170
| -0.2% | -$7.29K | 0.8% | 37 |
|
|
2016
Q2 | $4.07M | Buy |
100,948
+870
| +0.9% | +$35.1K | 0.77% | 39 |
|
|
2016
Q1 | $4.06M | Buy |
100,078
+15,080
| +18% | +$612K | 0.79% | 39 |
|
|
2015
Q4 | $3.63M | Sell |
84,998
-5,091
| -6% | -$217K | 0.78% | 39 |
|
|
2015
Q3 | $3.7M | Buy |
90,089
+17,805
| +25% | +$730K | 0.83% | 38 |
|
|
2015
Q2 | $3.14M | Sell |
72,284
-50
| -0.1% | -$2.17K | 0.62% | 44 |
|
|
2015
Q1 | $3.16M | Buy |
72,334
+9,912
| +16% | +$433K | 0.62% | 43 |
|
|
2014
Q4 | $2.81M | Buy |
62,422
+171
| +0.3% | +$7.69K | 0.55% | 43 |
|
|
2014
Q3 | $2.6M | Buy |
62,251
+1,645
| +3% | +$68.8K | 0.53% | 45 |
|
|
2014
Q2 | $2.63M | Sell |
60,606
-555
| -0.9% | -$24K | 0.55% | 43 |
|
|
2014
Q1 | $2.62M | Hold |
61,161
| – | – | 0.58% | 45 |
|
|
2013
Q4 | $2.47M | Buy |
61,161
+470
| +0.8% | +$19K | 0.56% | 47 |
|
|
2013
Q3 | $2.22M | Sell |
60,691
-10,708
| -15% | -$392K | 0.57% | 46 |
|
|
2013
Q2 | $2.58M | Buy |
+71,399
| New | +$2.58M | 0.65% | 43 |
|