Paloma Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,200
| Closed | -$832K | – | 1061 |
|
|
2024
Q3 | $832K | Buy |
+18,200
| New | +$798K | 0.02% | 472 |
|
|
2024
Q2 | – | Sell |
-58,039
| Closed | -$2.59M | – | 1474 |
|
|
2024
Q1 | $2.59M | Buy |
+58,039
| New | +$2.45M | 0.14% | 194 |
|
|
2023
Q4 | – | Sell |
-53,500
| Closed | -$1.77M | – | 949 |
|
|
2023
Q3 | $1.77M | Buy |
+53,500
| New | +$1.95M | 0.06% | 260 |
|
|
2023
Q1 | – | Sell |
-43,600
| Closed | -$1.9M | – | 990 |
|
|
2022
Q4 | $1.9M | Sell |
43,600
-124,200
| -74% | -$5.32M | 0.09% | 235 |
|
|
2022
Q3 | $6.77M | Buy |
167,800
+48,300
| +40% | +$2.23M | 0.31% | 40 |
|
|
2022
Q2 | $5.5M | Buy |
+119,500
| New | +$5.97M | 0.19% | 88 |
|
|
2021
Q2 | – | Sell |
-16,700
| Closed | -$923K | – | 2299 |
|
|
2021
Q1 | $923K | Buy |
+16,700
| New | +$834K | 0.02% | 741 |
|
|
2020
Q4 | – | Sell |
-119,000
| Closed | -$4.27M | – | 2250 |
|
|
2020
Q3 | $4.27M | Buy |
119,000
+86,200
| +263% | +$3.15M | 0.11% | 181 |
|
|
2020
Q2 | $1.21M | Sell |
32,800
-52,000
| -61% | -$1.85M | 0.02% | 838 |
|
|
2020
Q1 | $2.92M | Buy |
84,800
+7,400
| +10% | +$357K | 0.16% | 86 |
|
|
2019
Q4 | $4.59M | Buy |
+77,400
| New | +$4.47M | 0.07% | 269 |
|
|
2019
Q1 | – | Sell |
-21,500
| Closed | -$983K | – | 1960 |
|
|
2018
Q4 | $983K | Buy |
+21,500
| New | +$1.11M | 0.03% | 460 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$540K | – | 2448 |
|
|
2017
Q2 | $540K | Buy |
+10,400
| New | +$536K | 0.01% | 1504 |
|
|
2017
Q1 | – | Sell |
-32,000
| Closed | -$1.64M | – | 2253 |
|
|
2016
Q4 | $1.64M | Hold |
32,000
| – | – | 0.02% | 820 |
|
|
2016
Q3 | $1.37M | Sell |
32,000
-200
| -0.6% | -$8.5K | 0.02% | 772 |
|
|
2016
Q2 | $1.3M | Buy |
32,200
+1,200
| +4% | +$50K | 0.01% | 977 |
|
|
2016
Q1 | $1.26M | Buy |
+31,000
| New | +$1.24M | 0.02% | 734 |
|
|
2014
Q2 | – | Sell |
-54,000
| Closed | -$2.31M | – | 1245 |
|
|
2014
Q1 | $2.31M | Buy |
+54,000
| New | +$2.22M | 0.15% | 136 |
|
Other funds holding USB
MB
