PAM
Peak Asset Management’s US Bancorp USB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $416K | Buy |
9,193
+2,234
| +32% | +$101K | 0.08% | 103 |
|
2025
Q1 | $294K | Hold |
6,959
| – | – | 0.06% | 116 |
|
2024
Q4 | $333K | Hold |
6,959
| – | – | 0.06% | 118 |
|
2024
Q3 | $318K | Hold |
6,959
| – | – | 0.06% | 118 |
|
2024
Q2 | $276K | Hold |
6,959
| – | – | 0.05% | 121 |
|
2024
Q1 | $311K | Hold |
6,959
| – | – | 0.06% | 121 |
|
2023
Q4 | $301K | Hold |
6,959
| – | – | 0.07% | 116 |
|
2023
Q3 | $230K | Hold |
6,959
| – | – | 0.06% | 128 |
|
2023
Q2 | $230K | Hold |
6,959
| – | – | 0.05% | 131 |
|
2023
Q1 | $251K | Hold |
6,959
| – | – | 0.06% | 133 |
|
2022
Q4 | $303K | Hold |
6,959
| – | – | 0.08% | 108 |
|
2022
Q3 | $281K | Buy |
6,959
+206
| +3% | +$8.32K | 0.08% | 107 |
|
2022
Q2 | $311K | Hold |
6,753
| – | – | 0.09% | 105 |
|
2022
Q1 | $359K | Hold |
6,753
| – | – | 0.08% | 100 |
|
2021
Q4 | $379K | Hold |
6,753
| – | – | 0.09% | 104 |
|
2021
Q3 | $401K | Hold |
6,753
| – | – | 0.1% | 101 |
|
2021
Q2 | $385K | Hold |
6,753
| – | – | 0.1% | 104 |
|
2021
Q1 | $374K | Buy |
6,753
+300
| +5% | +$16.6K | 0.09% | 111 |
|
2020
Q4 | $301K | Sell |
6,453
-350
| -5% | -$16.3K | 0.08% | 114 |
|
2020
Q3 | $244K | Hold |
6,803
| – | – | 0.07% | 118 |
|
2020
Q2 | $250K | Hold |
6,803
| – | – | 0.08% | 108 |
|
2020
Q1 | $234K | Hold |
6,803
| – | – | 0.09% | 97 |
|
2019
Q4 | $403K | Hold |
6,803
| – | – | 0.12% | 82 |
|
2019
Q3 | $376K | Hold |
6,803
| – | – | 0.12% | 86 |
|
2019
Q2 | $356K | Hold |
6,803
| – | – | 0.12% | 92 |
|
2019
Q1 | $328K | Hold |
6,803
| – | – | 0.11% | 95 |
|
2018
Q4 | $311K | Buy |
6,803
+175
| +3% | +$8K | 0.12% | 93 |
|
2018
Q3 | $350K | Sell |
6,628
-845
| -11% | -$44.6K | 0.12% | 90 |
|
2018
Q2 | $374K | Hold |
7,473
| – | – | 0.14% | 91 |
|
2018
Q1 | $377K | Hold |
7,473
| – | – | 0.14% | 87 |
|
2017
Q4 | $400K | Hold |
7,473
| – | – | 0.15% | 87 |
|
2017
Q3 | $400K | Hold |
7,473
| – | – | 0.14% | 99 |
|
2017
Q2 | $388K | Hold |
7,473
| – | – | 0.14% | 99 |
|
2017
Q1 | $385K | Hold |
7,473
| – | – | 0.15% | 103 |
|
2016
Q4 | $384K | Sell |
7,473
-178
| -2% | -$9.15K | 0.15% | 101 |
|
2016
Q3 | $328K | Hold |
7,651
| – | – | 0.14% | 101 |
|
2016
Q2 | $309K | Buy |
7,651
+1,204
| +19% | +$48.6K | 0.14% | 105 |
|
2016
Q1 | $262K | Hold |
6,447
| – | – | 0.12% | 105 |
|
2015
Q4 | $275K | Sell |
6,447
-2,889
| -31% | -$123K | 0.14% | 98 |
|
2015
Q3 | $383K | Buy |
+9,336
| New | +$383K | 0.2% | 72 |
|