PP
Paloma Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$389K | – | 834 |
|
|
2024
Q3 | $389K | Buy |
8,500
+13
| +0.2% | +$594 | 0.01% | 456 |
|
|
2024
Q2 | $337K | Buy |
+8,487
| New | +$337K | 0.01% | 481 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 408 |
|
|
2023
Q1 | – | Sell |
-16,383
| Closed | -$714K | – | 420 |
|
|
2022
Q4 | $714K | Buy |
16,383
+15,983
| +3,996% | +$697K | 0.03% | 118 |
|
|
2022
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 324 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1292 |
|
|
2022
Q1 | – | Sell |
-97,608
| Closed | -$5.48M | – | 1754 |
|
|
2021
Q4 | $5.48M | Buy |
+97,608
| New | +$5.48M | 0.08% | 130 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1995 |
|
|
2021
Q1 | – | Sell |
-4,747
| Closed | -$221K | – | 2082 |
|
|
2020
Q4 | $221K | Sell |
4,747
-10,462
| -69% | -$487K | 0.01% | 1133 |
|
|
2020
Q3 | $545K | Sell |
15,209
-227,398
| -94% | -$8.15M | 0.01% | 971 |
|
|
2020
Q2 | $8.93M | Buy |
242,607
+214,719
| +770% | +$7.91M | 0.16% | 113 |
|
|
2020
Q1 | $961K | Sell |
27,888
-101,633
| -78% | -$3.5M | 0.05% | 250 |
|
|
2019
Q4 | $7.68M | Sell |
129,521
-327,380
| -72% | -$19.4M | 0.12% | 113 |
|
|
2019
Q3 | $25.3M | Buy |
456,901
+242,682
| +113% | +$13.4M | 0.52% | 21 |
|
|
2019
Q2 | $11.2M | Buy |
214,219
+164,759
| +333% | +$8.63M | 0.19% | 80 |
|
|
2019
Q1 | $2.38M | Sell |
49,460
-102,861
| -68% | -$4.96M | 0.06% | 252 |
|
|
2018
Q4 | $6.96M | Sell |
152,321
-21,692
| -12% | -$991K | 0.21% | 51 |
|
|
2018
Q3 | $9.19M | Buy |
174,013
+70,413
| +68% | +$3.72M | 0.17% | 64 |
|
|
2018
Q2 | $5.18M | Buy |
103,600
+82,301
| +386% | +$4.12M | 0.09% | 130 |
|
|
2018
Q1 | $1.08M | Sell |
21,299
-8,208
| -28% | -$415K | 0.02% | 565 |
|
|
2017
Q4 | $1.58M | Buy |
29,507
+18,219
| +161% | +$976K | 0.02% | 354 |
|
|
2017
Q3 | $605K | Sell |
11,288
-129,501
| -92% | -$6.94M | 0.01% | 895 |
|
|
2017
Q2 | $7.31M | Buy |
140,789
+50,779
| +56% | +$2.64M | 0.09% | 108 |
|
|
2017
Q1 | $4.64M | Buy |
90,010
+47,666
| +113% | +$2.45M | 0.06% | 171 |
|
|
2016
Q4 | $2.18M | Sell |
42,344
-57,984
| -58% | -$2.98M | 0.02% | 370 |
|
|
2016
Q3 | $4.3M | Sell |
100,328
-31,000
| -24% | -$1.33M | 0.05% | 95 |
|
|
2016
Q2 | $5.3M | Buy |
131,328
+104,513
| +390% | +$4.22M | 0.06% | 162 |
|
|
2016
Q1 | $1.09M | Buy |
+26,815
| New | +$1.09M | 0.02% | 531 |
|
|
2015
Q4 | – | Sell |
-274,381
| Closed | -$11.3M | – | 1564 |
|
|
2015
Q3 | $11.3M | Buy |
274,381
+216,481
| +374% | +$8.88M | 0.26% | 23 |
|
|
2015
Q2 | $2.51M | Buy |
+57,900
| New | +$2.51M | 0.05% | 243 |
|
|
2014
Q4 | – | Sell |
-96,663
| Closed | -$4.04M | – | 1260 |
|
|
2014
Q3 | $4.04M | Sell |
96,663
-119,421
| -55% | -$4.99M | 0.19% | 104 |
|
|
2014
Q2 | $9.36M | Buy |
+216,084
| New | +$9.36M | 0.38% | 43 |
|
|
2014
Q1 | – | Sell |
-66,979
| Closed | -$2.71M | – | 962 |
|
|
2013
Q4 | $2.71M | Buy |
66,979
+39,979
| +148% | +$1.61M | 0.14% | 152 |
|
|
2013
Q3 | $988K | Buy |
27,000
+10,019
| +59% | +$367K | 0.04% | 335 |
|
|
2013
Q2 | $614K | Buy |
+16,981
| New | +$614K | 0.03% | 374 |
|