PP
Palladium Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $939K | Buy |
17,523
+166
| +1% | +$8.9K | 0.04% | 201 |
|
|
2021
Q4 | $983K | Hold |
17,357
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $1.03M | Hold |
17,357
| – | – | 0.05% | 183 |
|
|
2021
Q2 | $989K | Hold |
17,357
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $960K | Sell |
17,357
-366
| -2% | -$20.2K | 0.05% | 185 |
|
|
2020
Q4 | $826K | Buy |
17,723
+1,052
| +6% | +$49K | 0.05% | 173 |
|
|
2020
Q3 | $598K | Sell |
16,671
-175
| -1% | -$6.28K | 0.04% | 182 |
|
|
2020
Q2 | $620K | Sell |
16,846
-205
| -1% | -$7.55K | 0.04% | 173 |
|
|
2020
Q1 | $587K | Sell |
17,051
-450
| -3% | -$15.5K | 0.05% | 163 |
|
|
2019
Q4 | $1.04M | Sell |
17,501
-1,267
| -7% | -$75.1K | 0.07% | 159 |
|
|
2019
Q3 | $991K | Buy |
18,768
+1,237
| +7% | +$65.3K | 0.07% | 149 |
|
|
2019
Q2 | $919K | Sell |
17,531
-525
| -3% | -$27.5K | 0.06% | 162 |
|
|
2019
Q1 | $870K | Sell |
18,056
-712
| -4% | -$34.3K | 0.06% | 159 |
|
|
2018
Q4 | $858K | Hold |
18,768
| – | – | 0.07% | 152 |
|
|
2018
Q3 | $991K | Buy |
18,768
+200
| +1% | +$10.6K | 0.07% | 155 |
|
|
2018
Q2 | $929K | Sell |
18,568
-1,152
| -6% | -$57.6K | 0.07% | 155 |
|
|
2018
Q1 | $996K | Sell |
19,720
-340
| -2% | -$17.2K | 0.07% | 153 |
|
|
2017
Q4 | $1.08M | Buy |
20,060
+417
| +2% | +$22.3K | 0.08% | 153 |
|
|
2017
Q3 | $1.05M | Hold |
19,643
| – | – | 0.08% | 149 |
|
|
2017
Q2 | $1.02M | Buy |
19,643
+15
| +0.1% | +$779 | 0.08% | 148 |
|
|
2017
Q1 | $1.01M | Sell |
19,628
-287
| -1% | -$14.8K | 0.08% | 149 |
|
|
2016
Q4 | $1.02M | Sell |
19,915
-85
| -0.4% | -$4.37K | 0.09% | 147 |
|
|
2016
Q3 | $858K | Sell |
20,000
-850
| -4% | -$36.5K | 0.08% | 153 |
|
|
2016
Q2 | $841K | Sell |
20,850
-1,450
| -7% | -$58.5K | 0.08% | 149 |
|
|
2016
Q1 | $905K | Sell |
22,300
-775
| -3% | -$31.5K | 0.08% | 146 |
|
|
2015
Q4 | $985K | Sell |
23,075
-508
| -2% | -$21.7K | 0.09% | 148 |
|
|
2015
Q3 | $967K | Sell |
23,583
-5
| -0% | -$205 | 0.1% | 143 |
|
|
2015
Q2 | $1.02M | Sell |
23,588
-587
| -2% | -$25.5K | 0.09% | 158 |
|
|
2015
Q1 | $1.06M | Buy |
24,175
+150
| +0.6% | +$6.55K | 0.09% | 160 |
|
|
2014
Q4 | $1.08M | Sell |
24,025
-464
| -2% | -$20.9K | 0.09% | 160 |
|
|
2014
Q3 | $1.02M | Sell |
24,489
-986
| -4% | -$41.2K | 0.09% | 160 |
|
|
2014
Q2 | $1.1M | Hold |
25,475
| – | – | 0.1% | 157 |
|
|
2014
Q1 | $1.09M | Sell |
25,475
-100
| -0.4% | -$4.29K | 0.1% | 153 |
|
|
2013
Q4 | $1.03M | Sell |
25,575
-950
| -4% | -$38.4K | 0.1% | 162 |
|
|
2013
Q3 | $970K | Hold |
26,525
| – | – | 0.1% | 159 |
|
|
2013
Q2 | $959K | Buy |
+26,525
| New | +$959K | 0.1% | 154 |
|