Pallas Capital Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
11,356
+1,800
| +19% | +$81.5K | 0.02% | 496 |
|
|
2025
Q1 | $403K | Sell |
9,556
-1,807
| -16% | -$76.3K | 0.02% | 531 |
|
|
2024
Q4 | $543K | Buy |
11,363
+2,062
| +22% | +$98.6K | 0.02% | 348 |
|
|
2024
Q3 | $451K | Buy |
9,301
+3,735
| +67% | +$181K | 0.02% | 380 |
|
|
2024
Q2 | $247K | Sell |
5,566
-56
| -1% | -$2.49K | 0.01% | 453 |
|
|
2024
Q1 | $251K | Sell |
5,622
-1,806
| -24% | -$80.7K | 0.01% | 379 |
|
|
2023
Q4 | $321K | Sell |
7,428
-1,930
| -21% | -$83.5K | 0.02% | 312 |
|
|
2023
Q3 | $293K | Sell |
9,358
-64,873
| -87% | -$2.03M | 0.02% | 291 |
|
|
2023
Q2 | $2.62M | Buy |
74,231
+37,418
| +102% | +$1.32M | 0.12% | 106 |
|
|
2023
Q1 | $1.21M | Buy |
36,813
+8,365
| +29% | +$274K | 0.11% | 132 |
|
|
2022
Q4 | $1.32M | Buy |
+28,448
| New | +$1.32M | 0.13% | 117 |
|