PNC
Park National Corp’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
29,899
-1,541
| -5% | -$69.7K | 0.04% | 160 |
|
|
2025
Q1 | $1.33M | Sell |
31,440
-656
| -2% | -$27.7K | 0.05% | 156 |
|
|
2024
Q4 | $1.54M | Sell |
32,096
-705
| -2% | -$33.7K | 0.06% | 142 |
|
|
2024
Q3 | $1.5M | Sell |
32,801
-6,465
| -16% | -$296K | 0.05% | 151 |
|
|
2024
Q2 | $1.56M | Sell |
39,266
-29,217
| -43% | -$1.16M | 0.06% | 146 |
|
|
2024
Q1 | $3.06M | Sell |
68,483
-16,251
| -19% | -$726K | 0.12% | 113 |
|
|
2023
Q4 | $3.67M | Sell |
84,734
-9,316
| -10% | -$403K | 0.15% | 102 |
|
|
2023
Q3 | $3.11M | Sell |
94,050
-5,140
| -5% | -$170K | 0.14% | 109 |
|
|
2023
Q2 | $3.28M | Sell |
99,190
-4,173
| -4% | -$138K | 0.14% | 108 |
|
|
2023
Q1 | $3.73M | Sell |
103,363
-1,940
| -2% | -$69.9K | 0.17% | 101 |
|
|
2022
Q4 | $4.59M | Sell |
105,303
-3,704
| -3% | -$162K | 0.2% | 93 |
|
|
2022
Q3 | $4.4M | Sell |
109,007
-656
| -0.6% | -$26.4K | 0.22% | 89 |
|
|
2022
Q2 | $5.05M | Sell |
109,663
-1,535
| -1% | -$70.6K | 0.24% | 85 |
|
|
2022
Q1 | $5.91M | Sell |
111,198
-775
| -0.7% | -$41.2K | 0.25% | 83 |
|
|
2021
Q4 | $6.29M | Sell |
111,973
-30,381
| -21% | -$1.71M | 0.25% | 82 |
|
|
2021
Q3 | $8.46M | Sell |
142,354
-9,294
| -6% | -$552K | 0.36% | 72 |
|
|
2021
Q2 | $8.64M | Sell |
151,648
-9,461
| -6% | -$539K | 0.36% | 75 |
|
|
2021
Q1 | $8.91M | Sell |
161,109
-28,227
| -15% | -$1.56M | 0.39% | 69 |
|
|
2020
Q4 | $8.82M | Sell |
189,336
-17,011
| -8% | -$793K | 0.41% | 65 |
|
|
2020
Q3 | $7.4M | Sell |
206,347
-35,597
| -15% | -$1.28M | 0.39% | 67 |
|
|
2020
Q2 | $8.91M | Sell |
241,944
-70,250
| -23% | -$2.59M | 0.5% | 58 |
|
|
2020
Q1 | $10.8M | Sell |
312,194
-23,703
| -7% | -$817K | 0.68% | 45 |
|
|
2019
Q4 | $19.9M | Sell |
335,897
-29,720
| -8% | -$1.76M | 1.01% | 28 |
|
|
2019
Q3 | $20.2M | Sell |
365,617
-52,460
| -13% | -$2.9M | 1.1% | 26 |
|
|
2019
Q2 | $21.9M | Sell |
418,077
-47,178
| -10% | -$2.47M | 1.19% | 25 |
|
|
2019
Q1 | $22.4M | Sell |
465,255
-38,197
| -8% | -$1.84M | 1.26% | 25 |
|
|
2018
Q4 | $23M | Sell |
503,452
-52,151
| -9% | -$2.38M | 1.42% | 23 |
|
|
2018
Q3 | $29.3M | Sell |
555,603
-53,174
| -9% | -$2.81M | 1.61% | 20 |
|
|
2018
Q2 | $30.5M | Sell |
608,777
-19,915
| -3% | -$996K | 1.75% | 15 |
|
|
2018
Q1 | $31.7M | Buy |
628,692
+150
| +0% | +$7.58K | 1.84% | 15 |
|
|
2017
Q4 | $33.7M | Buy |
628,542
+2,642
| +0.4% | +$142K | 1.88% | 14 |
|
|
2017
Q3 | $33.5M | Buy |
625,900
+8,362
| +1% | +$448K | 1.92% | 10 |
|
|
2017
Q2 | $32.1M | Buy |
617,538
+4,829
| +0.8% | +$251K | 1.9% | 11 |
|
|
2017
Q1 | $31.6M | Sell |
612,709
-6,934
| -1% | -$357K | 1.9% | 10 |
|
|
2016
Q4 | $31.8M | Sell |
619,643
-9,119
| -1% | -$468K | 1.94% | 10 |
|
|
2016
Q3 | $27M | Buy |
628,762
+6,561
| +1% | +$281K | 1.72% | 16 |
|
|
2016
Q2 | $25.1M | Buy |
622,201
+2,884
| +0.5% | +$116K | 1.6% | 17 |
|
|
2016
Q1 | $25.1M | Buy |
619,317
+40,956
| +7% | +$1.66M | 1.66% | 17 |
|
|
2015
Q4 | $24.7M | Buy |
578,361
+11,173
| +2% | +$477K | 1.67% | 17 |
|
|
2015
Q3 | $23.3M | Buy |
567,188
+12,269
| +2% | +$503K | 1.67% | 15 |
|
|
2015
Q2 | $24.1M | Buy |
554,919
+1,964
| +0.4% | +$85.2K | 1.65% | 16 |
|
|
2015
Q1 | $24.1M | Sell |
552,955
-17,735
| -3% | -$774K | 1.64% | 17 |
|
|
2014
Q4 | $25.7M | Buy |
570,690
+9,875
| +2% | +$444K | 1.7% | 15 |
|
|
2014
Q3 | $23.5M | Buy |
560,815
+13,780
| +3% | +$576K | 1.7% | 15 |
|
|
2014
Q2 | $23.7M | Buy |
547,035
+50,711
| +10% | +$2.2M | 1.62% | 14 |
|
|
2014
Q1 | $21.3M | Buy |
496,324
+37,338
| +8% | +$1.6M | 1.51% | 15 |
|
|
2013
Q4 | $18.5M | Buy |
458,986
+57,204
| +14% | +$2.31M | 1.32% | 17 |
|
|
2013
Q3 | $14.7M | Buy |
401,782
+47,709
| +13% | +$1.75M | 1.12% | 20 |
|
|
2013
Q2 | $12.8M | Buy |
+354,073
| New | +$12.8M | 1.04% | 24 |
|