PHS
Pekin Hardy Strauss’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
6,669
-5
| -0.1% | -$226 | 0.03% | 300 |
|
|
2025
Q1 | $282K | Buy |
6,674
+5
| +0.1% | +$211 | 0.03% | 288 |
|
|
2024
Q4 | $319K | Hold |
6,669
| – | – | 0.04% | 291 |
|
|
2024
Q3 | $305K | Hold |
6,669
| – | – | 0.04% | 289 |
|
|
2024
Q2 | $265K | Sell |
6,669
-300
| -4% | -$11.9K | 0.04% | 276 |
|
|
2024
Q1 | $312K | Hold |
6,969
| – | – | 0.04% | 267 |
|
|
2023
Q4 | $302K | Sell |
6,969
-200
| -3% | -$8.66K | 0.04% | 248 |
|
|
2023
Q3 | $237K | Sell |
7,169
-133
| -2% | -$4.4K | 0.04% | 260 |
|
|
2023
Q2 | $241K | Sell |
7,302
-400
| -5% | -$13.2K | 0.03% | 261 |
|
|
2023
Q1 | $278K | Hold |
7,702
| – | – | 0.04% | 245 |
|
|
2022
Q4 | $336K | Sell |
7,702
-358
| -4% | -$15.6K | 0.05% | 226 |
|
|
2022
Q3 | $325K | Sell |
8,060
-282
| -3% | -$11.4K | 0.05% | 227 |
|
|
2022
Q2 | $384K | Sell |
8,342
-8,715
| -51% | -$401K | 0.05% | 221 |
|
|
2022
Q1 | $907K | Sell |
17,057
-1,550
| -8% | -$82.4K | 0.11% | 173 |
|
|
2021
Q4 | $1.05M | Sell |
18,607
-350
| -2% | -$19.7K | 0.14% | 158 |
|
|
2021
Q3 | $1.13M | Sell |
18,957
-400
| -2% | -$23.8K | 0.16% | 144 |
|
|
2021
Q2 | $1.1M | Sell |
19,357
-532
| -3% | -$30.3K | 0.15% | 147 |
|
|
2021
Q1 | $1.1M | Sell |
19,889
-805
| -4% | -$44.5K | 0.17% | 130 |
|
|
2020
Q4 | $964K | Sell |
20,694
-2,075
| -9% | -$96.7K | 0.17% | 124 |
|
|
2020
Q3 | $816K | Sell |
22,769
-7,316
| -24% | -$262K | 0.17% | 123 |
|
|
2020
Q2 | $1.11M | Sell |
30,085
-1,725
| -5% | -$63.5K | 0.24% | 88 |
|
|
2020
Q1 | $1.1M | Sell |
31,810
-6,035
| -16% | -$208K | 0.25% | 86 |
|
|
2019
Q4 | $2.24M | Sell |
37,845
-1,000
| -3% | -$59.3K | 0.37% | 65 |
|
|
2019
Q3 | $2.15M | Sell |
38,845
-300
| -0.8% | -$16.6K | 0.42% | 60 |
|
|
2019
Q2 | $2.05M | Sell |
39,145
-1,800
| -4% | -$94.3K | 0.41% | 58 |
|
|
2019
Q1 | $1.97M | Sell |
40,945
-850
| -2% | -$41K | 0.15% | 63 |
|
|
2018
Q4 | $1.91M | Sell |
41,795
-2,335
| -5% | -$107K | 0.33% | 60 |
|
|
2018
Q3 | $2.33M | Sell |
44,130
-799
| -2% | -$42.2K | 0.4% | 58 |
|
|
2018
Q2 | $2.25M | Sell |
44,929
-1,400
| -3% | -$70K | 0.43% | 54 |
|
|
2018
Q1 | $2.34M | Sell |
46,329
-950
| -2% | -$48K | 0.43% | 59 |
|
|
2017
Q4 | $2.53M | Sell |
47,279
-575
| -1% | -$30.8K | 0.46% | 50 |
|
|
2017
Q3 | $2.56M | Sell |
47,854
-101
| -0.2% | -$5.41K | 0.48% | 50 |
|
|
2017
Q2 | $2.49M | Sell |
47,955
-1,300
| -3% | -$67.5K | 0.39% | 48 |
|
|
2017
Q1 | $2.54M | Sell |
49,255
-3,050
| -6% | -$157K | 0.5% | 43 |
|
|
2016
Q4 | $2.69M | Hold |
52,305
| – | – | 0.24% | 41 |
|
|
2016
Q3 | $2.24M | Sell |
52,305
-2,982
| -5% | -$128K | 0.38% | 45 |
|
|
2016
Q2 | $2.23M | Buy |
55,287
+762
| +1% | +$30.7K | 0.49% | 44 |
|
|
2016
Q1 | $2.21M | Buy |
54,525
+925
| +2% | +$37.5K | 0.51% | 43 |
|
|
2015
Q4 | $2.29M | Buy |
53,600
+11,025
| +26% | +$470K | 0.52% | 47 |
|
|
2015
Q3 | $1.75M | Buy |
+42,575
| New | +$1.75M | 0.4% | 48 |
|