Pearl River Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,293
| Closed | -$1.83M | – | 635 |
|
|
2023
Q3 | $1.83M | Buy |
+55,293
| New | +$1.83M | 0.29% | 121 |
|
|
2023
Q2 | – | Sell |
-73,237
| Closed | -$2.64M | – | 625 |
|
|
2023
Q1 | $2.64M | Buy |
+73,237
| New | +$2.64M | 0.42% | 65 |
|
|
2022
Q1 | – | Sell |
-28,954
| Closed | -$1.63M | – | 565 |
|
|
2021
Q4 | $1.63M | Buy |
28,954
+955
| +3% | +$53.6K | 0.44% | 63 |
|
|
2021
Q3 | $1.66M | Buy |
+27,999
| New | +$1.66M | 0.45% | 65 |
|
|
2020
Q1 | – | Sell |
-20,037
| Closed | -$1.19M | – | 729 |
|
|
2019
Q4 | $1.19M | Buy |
+20,037
| New | +$1.19M | 0.44% | 37 |
|