Payden & Rygel’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-512,200
| Closed | -$22.9M | – | 138 |
|
|
2024
Q1 | $22.9M | Buy |
512,200
+1,300
| +0.3% | +$58.1K | 1.08% | 16 |
|
|
2023
Q4 | $22.1M | Buy |
510,900
+214,330
| +72% | +$9.28M | 1.54% | 14 |
|
|
2023
Q3 | $9.81M | Buy |
+296,570
| New | +$9.81M | 0.67% | 66 |
|
|
2022
Q1 | – | Sell |
-333,870
| Closed | -$18.8M | – | 140 |
|
|
2021
Q4 | $18.8M | Buy |
+333,870
| New | +$18.8M | 0.87% | 66 |
|
|
2020
Q3 | – | Sell |
-551,300
| Closed | -$20.3M | – | 128 |
|
|
2020
Q2 | $20.3M | Buy |
551,300
+196,500
| +55% | +$7.24M | 1.29% | 43 |
|
|
2020
Q1 | $12.2M | Sell |
354,800
-203,400
| -36% | -$7.01M | 0.88% | 52 |
|
|
2019
Q4 | $33.1M | Buy |
558,200
+84,800
| +18% | +$5.03M | 2.07% | 19 |
|
|
2019
Q3 | $26.2M | Hold |
473,400
| – | – | 1.78% | 29 |
|
|
2019
Q2 | $24.8M | Buy |
473,400
+15,300
| +3% | +$802K | 1.7% | 26 |
|
|
2019
Q1 | $22.1M | Buy |
458,100
+86,900
| +23% | +$4.19M | 1.61% | 27 |
|
|
2018
Q4 | $17M | Buy |
+371,200
| New | +$17M | 1.37% | 33 |
|
|
2018
Q2 | – | Sell |
-267,000
| Closed | -$13.5M | – | 120 |
|
|
2018
Q1 | $13.5M | Hold |
267,000
| – | – | 1.1% | 47 |
|
|
2017
Q4 | $14.3M | Buy |
267,000
+55,700
| +26% | +$2.98M | 1.24% | 36 |
|
|
2017
Q3 | $11.3M | Buy |
+211,300
| New | +$11.3M | 1.13% | 50 |
|
|
2016
Q1 | – | Sell |
-135
| Closed | -$6K | – | 212 |
|
|
2015
Q4 | $6K | Buy |
+135
| New | +$6K | ﹤0.01% | 222 |
|