Pegasus Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.9M | Sell |
41,610
-3,675
| -8% | -$168K | 0.18% | 43 |
|
|
2024
Q2 | $1.8M | Sell |
45,285
-5,175
| -10% | -$205K | 0.18% | 44 |
|
|
2024
Q1 | $2.26M | Sell |
50,460
-9,339
| -16% | -$417K | 0.24% | 44 |
|
|
2023
Q4 | $2.59M | Sell |
59,799
-426
| -0.7% | -$18.4K | 0.3% | 40 |
|
|
2023
Q3 | $1.99M | Sell |
60,225
-2,692
| -4% | -$89K | 0.28% | 46 |
|
|
2023
Q2 | $2.08M | Sell |
62,917
-1,700
| -3% | -$56.2K | 0.31% | 41 |
|
|
2023
Q1 | $2.33M | Sell |
64,617
-2,047
| -3% | -$73.8K | 0.37% | 36 |
|
|
2022
Q4 | $2.91M | Sell |
66,664
-6,284
| -9% | -$274K | 0.48% | 31 |
|
|
2022
Q3 | $2.94M | Sell |
72,948
-1,763
| -2% | -$71.1K | 0.6% | 22 |
|
|
2022
Q2 | $3.44M | Buy |
74,711
+158
| +0.2% | +$7.27K | 0.72% | 21 |
|
|
2022
Q1 | $3.96M | Sell |
74,553
-1,577
| -2% | -$83.8K | 0.69% | 19 |
|
|
2021
Q4 | $4.28M | Sell |
76,130
-900
| -1% | -$50.6K | 0.75% | 17 |
|
|
2021
Q3 | $4.58M | Hold |
77,030
| – | – | 0.83% | 16 |
|
|
2021
Q2 | $4.39M | Hold |
77,030
| – | – | 0.85% | 16 |
|
|
2021
Q1 | $4.26M | Buy |
77,030
+1,785
| +2% | +$98.7K | 0.93% | 17 |
|
|
2020
Q4 | $3.51M | Buy |
75,245
+30,495
| +68% | +$1.42M | 0.89% | 25 |
|
|
2020
Q3 | $1.6M | Sell |
44,750
-351
| -0.8% | -$12.6K | 0.49% | 44 |
|
|
2020
Q2 | $1.66M | Sell |
45,101
-400
| -0.9% | -$14.7K | 0.54% | 38 |
|
|
2020
Q1 | $1.57M | Hold |
45,501
| – | – | 0.61% | 35 |
|
|
2019
Q4 | $2.7M | Sell |
45,501
-1,952
| -4% | -$116K | 0.82% | 25 |
|
|
2019
Q3 | $2.63M | Sell |
47,453
-107
| -0.2% | -$5.92K | 0.9% | 19 |
|
|
2019
Q2 | $2.49M | Buy |
47,560
+344
| +0.7% | +$18K | 0.75% | 23 |
|
|
2019
Q1 | $2.28M | Buy |
47,216
+596
| +1% | +$28.7K | 0.66% | 47 |
|
|
2018
Q4 | $2.13M | Buy |
46,620
+5,468
| +13% | +$250K | 0.63% | 36 |
|
|
2018
Q3 | $2.17M | Hold |
41,152
| – | – | 0.48% | 77 |
|
|
2018
Q2 | $2.06M | Sell |
41,152
-3,000
| -7% | -$150K | 0.47% | 75 |
|
|
2018
Q1 | $2.23M | Sell |
44,152
-183
| -0.4% | -$9.24K | 0.49% | 60 |
|
|
2017
Q4 | $2.38M | Buy |
44,335
+600
| +1% | +$32.1K | 0.49% | 57 |
|
|
2017
Q3 | $2.34M | Buy |
43,735
+400
| +0.9% | +$21.4K | 0.54% | 60 |
|
|
2017
Q2 | $2.25M | Sell |
43,335
-16,162
| -27% | -$839K | 0.6% | 64 |
|
|
2017
Q1 | $3.06M | Sell |
59,497
-8,558
| -13% | -$441K | 1.26% | 15 |
|
|
2016
Q4 | $3.5M | Sell |
68,055
-10,206
| -13% | -$524K | 1.54% | 13 |
|
|
2016
Q3 | $3.36M | Buy |
78,261
+1,849
| +2% | +$79.3K | 1.59% | 16 |
|
|
2016
Q2 | $3.08M | Hold |
76,412
| – | – | 1.6% | 15 |
|
|
2016
Q1 | $3.1M | Hold |
76,412
| – | – | 1.68% | 16 |
|
|
2015
Q4 | $3.26M | Sell |
76,412
-8,481
| -10% | -$362K | 1.64% | 15 |
|
|
2015
Q3 | $3.48M | Sell |
84,893
-15,747
| -16% | -$646K | 1.98% | 14 |
|
|
2015
Q2 | $4.37M | Buy |
+100,640
| New | +$4.37M | 1.93% | 15 |
|