PFM
Parsec Financial Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,512
| Closed | -$240K | – | 305 |
|
|
2022
Q1 | $240K | Buy |
4,512
+353
| +8% | +$18.8K | 0.01% | 273 |
|
|
2021
Q4 | $234K | Hold |
4,159
| – | – | 0.01% | 271 |
|
|
2021
Q3 | $250K | Hold |
4,159
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $237K | Buy |
+4,159
| New | +$237K | 0.01% | 248 |
|
|
2020
Q3 | – | Sell |
-5,543
| Closed | -$204K | – | 243 |
|
|
2020
Q2 | $204K | Sell |
5,543
-1,398
| -20% | -$51.5K | 0.01% | 228 |
|
|
2020
Q1 | $239K | Buy |
6,941
+1,304
| +23% | +$44.9K | 0.02% | 205 |
|
|
2019
Q4 | $334K | Hold |
5,637
| – | – | 0.02% | 200 |
|
|
2019
Q3 | $312K | Hold |
5,637
| – | – | 0.02% | 198 |
|
|
2019
Q2 | $295K | Hold |
5,637
| – | – | 0.02% | 202 |
|
|
2019
Q1 | $272K | Hold |
5,637
| – | – | 0.02% | 206 |
|
|
2018
Q4 | $258K | Hold |
5,637
| – | – | 0.02% | 206 |
|
|
2018
Q3 | $298K | Buy |
5,637
+136
| +2% | +$7.19K | 0.02% | 204 |
|
|
2018
Q2 | $275K | Hold |
5,501
| – | – | 0.02% | 207 |
|
|
2018
Q1 | $278K | Hold |
5,501
| – | – | 0.02% | 204 |
|
|
2017
Q4 | $295K | Buy |
5,501
+500
| +10% | +$26.8K | 0.02% | 201 |
|
|
2017
Q3 | $268K | Hold |
5,001
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $260K | Hold |
5,001
| – | – | 0.02% | 179 |
|
|
2017
Q1 | $258K | Sell |
5,001
-580
| -10% | -$29.9K | 0.02% | 177 |
|
|
2016
Q4 | $287K | Hold |
5,581
| – | – | 0.03% | 170 |
|
|
2016
Q3 | $239K | Hold |
5,581
| – | – | 0.02% | 183 |
|
|
2016
Q2 | $225K | Hold |
5,581
| – | – | 0.02% | 170 |
|
|
2016
Q1 | $227K | Buy |
+5,581
| New | +$227K | 0.02% | 168 |
|