PAM
Paradigm Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,000
| Closed | -$1.97M | – | 574 |
|
|
2024
Q1 | $1.97M | Hold |
44,000
| – | – | 0.5% | 51 |
|
|
2023
Q4 | $1.9M | Sell |
44,000
-1,400
| -3% | -$60.6K | 0.5% | 47 |
|
|
2023
Q3 | $1.5M | Sell |
45,400
-2,800
| -6% | -$92.6K | 0.43% | 71 |
|
|
2023
Q2 | $1.59M | Buy |
48,200
+1,600
| +3% | +$52.9K | 0.43% | 67 |
|
|
2023
Q1 | $1.68M | Hold |
46,600
| – | – | 0.46% | 59 |
|
|
2022
Q4 | $2.03M | Buy |
46,600
+41,500
| +814% | +$1.81M | 0.57% | 29 |
|
|
2022
Q3 | $206K | Sell |
5,100
-800
| -14% | -$32.3K | 0.07% | 279 |
|
|
2022
Q2 | $272K | Buy |
+5,900
| New | +$272K | 0.08% | 271 |
|
|
2016
Q2 | – | Sell |
-100,500
| Closed | -$4.08M | – | 828 |
|
|
2016
Q1 | $4.08M | Buy |
+100,500
| New | +$4.08M | 0.76% | 58 |
|