PDN
Pensionfund DSM Netherlands’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$1.24M | – | 410 |
|
|
2021
Q4 | $1.24M | Hold |
22,000
| – | – | 0.14% | 167 |
|
|
2021
Q3 | $1.31M | Buy |
+22,000
| New | +$1.31M | 0.17% | 150 |
|
|
2021
Q1 | – | Sell |
-66,200
| Closed | -$2.37M | – | 221 |
|
|
2020
Q4 | $2.37M | Hold |
66,200
| – | – | 0.43% | 105 |
|
|
2020
Q3 | $2.37M | Hold |
66,200
| – | – | 0.43% | 105 |
|
|
2020
Q2 | $2.44M | Hold |
66,200
| – | – | 0.46% | 90 |
|
|
2020
Q1 | $2.28M | Hold |
66,200
| – | – | 0.51% | 78 |
|
|
2019
Q4 | $3.93M | Hold |
66,200
| – | – | 0.64% | 35 |
|
|
2019
Q3 | $3.47M | Hold |
66,200
| – | – | 0.62% | 37 |
|
|
2019
Q2 | $3.47M | Hold |
66,200
| – | – | 0.62% | 37 |
|
|
2019
Q1 | $3.19M | Hold |
66,200
| – | – | 0.59% | 43 |
|
|
2018
Q4 | $3.03M | Hold |
66,200
| – | – | 0.6% | 42 |
|
|
2018
Q3 | $3.5M | Sell |
66,200
-12,000
| -15% | -$634K | 0.62% | 35 |
|
|
2018
Q2 | $3.91M | Hold |
78,200
| – | – | 0.69% | 25 |
|
|
2018
Q1 | $3.95M | Sell |
78,200
-12,800
| -14% | -$646K | 0.71% | 21 |
|
|
2017
Q4 | $4.88M | Buy |
+91,000
| New | +$4.88M | 0.69% | 31 |
|
|
2015
Q4 | – | Sell |
-111,700
| Closed | -$4.58M | – | 229 |
|
|
2015
Q3 | $4.58M | Buy |
111,700
+59,600
| +114% | +$2.44M | 0.67% | 52 |
|
|
2015
Q2 | $2.26M | Sell |
52,100
-5,600
| -10% | -$243K | 0.35% | 112 |
|
|
2015
Q1 | $2.52M | Hold |
57,700
| – | – | 0.36% | 115 |
|
|
2014
Q4 | $2.59M | Hold |
57,700
| – | – | 0.36% | 120 |
|
|
2014
Q3 | $2.41M | Hold |
57,700
| – | – | 0.35% | 120 |
|
|
2014
Q2 | $2.5M | Hold |
57,700
| – | – | 0.37% | 118 |
|
|
2014
Q1 | $2.47M | Sell |
57,700
-5,750
| -9% | -$246K | 0.39% | 115 |
|
|
2013
Q4 | $2.56M | Hold |
63,450
| – | – | 0.4% | 98 |
|
|
2013
Q3 | $2.32M | Hold |
63,450
| – | – | 0.39% | 101 |
|
|
2013
Q2 | $2.29M | Buy |
+63,450
| New | +$2.29M | 0.43% | 83 |
|