PAA
Peregrine Asset Advisers’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,347
| Closed | -$208K | – | 177 |
|
|
2024
Q4 | $208K | Buy |
+4,347
| New | +$208K | 0.08% | 162 |
|
|
2022
Q4 | – | Sell |
-6,194
| Closed | -$250K | – | 69 |
|
|
2022
Q3 | $250K | Sell |
6,194
-2,492
| -29% | -$101K | 0.3% | 49 |
|
|
2022
Q2 | $400K | Hold |
8,686
| – | – | 0.29% | 49 |
|
|
2022
Q1 | $462K | Hold |
8,686
| – | – | 0.24% | 64 |
|
|
2021
Q4 | $488K | Hold |
8,686
| – | – | 0.2% | 74 |
|
|
2021
Q3 | $516K | Sell |
8,686
-100
| -1% | -$5.94K | 0.26% | 69 |
|
|
2021
Q2 | $501K | Hold |
8,786
| – | – | 0.23% | 66 |
|
|
2021
Q1 | $486K | Sell |
8,786
-6,080
| -41% | -$336K | 0.25% | 66 |
|
|
2020
Q4 | $693K | Sell |
14,866
-2,427
| -14% | -$113K | 0.32% | 64 |
|
|
2020
Q3 | $620K | Sell |
17,293
-6
| -0% | -$215 | 0.34% | 57 |
|
|
2020
Q2 | $637K | Hold |
17,299
| – | – | 0.36% | 48 |
|
|
2020
Q1 | $596K | Sell |
17,299
-389
| -2% | -$13.4K | 0.45% | 41 |
|
|
2019
Q4 | $1.05K | Hold |
17,688
| – | – | 0.24% | 49 |
|
|
2019
Q3 | $979K | Sell |
17,688
-960
| -5% | -$53.1K | 0.55% | 45 |
|
|
2019
Q2 | $977K | Sell |
18,648
-100
| -0.5% | -$5.24K | 0.51% | 52 |
|
|
2019
Q1 | $903K | Sell |
18,748
-542
| -3% | -$26.1K | 0.52% | 49 |
|
|
2018
Q4 | $882K | Hold |
19,290
| – | – | 1.15% | 22 |
|
|
2018
Q3 | $1.02M | Hold |
19,290
| – | – | 0.46% | 48 |
|
|
2018
Q2 | $965K | Buy |
19,290
+334
| +2% | +$16.7K | 0.5% | 48 |
|
|
2018
Q1 | $957K | Sell |
18,956
-300
| -2% | -$15.1K | 0.63% | 32 |
|
|
2017
Q4 | $1.03M | Hold |
19,256
| – | – | 0.52% | 38 |
|
|
2017
Q3 | $1.03M | Sell |
19,256
-300
| -2% | -$16.1K | 0.54% | 37 |
|
|
2017
Q2 | $1.02M | Sell |
19,556
-470
| -2% | -$24.4K | 0.65% | 32 |
|
|
2017
Q1 | $1.03M | Hold |
20,026
| – | – | 0.55% | 31 |
|
|
2016
Q4 | $1.03M | Sell |
20,026
-6,930
| -26% | -$356K | 0.61% | 38 |
|
|
2016
Q3 | $1.16M | Sell |
26,956
-765
| -3% | -$32.8K | 0.73% | 36 |
|
|
2016
Q2 | $1.12M | Sell |
27,721
-750
| -3% | -$30.2K | 0.74% | 36 |
|
|
2016
Q1 | $1.16M | Buy |
28,471
+400
| +1% | +$16.2K | 0.88% | 33 |
|
|
2015
Q4 | $1.2M | Hold |
28,071
| – | – | 1.03% | 27 |
|
|
2015
Q3 | $1.15M | Sell |
28,071
-4,500
| -14% | -$185K | 1.17% | 19 |
|
|
2015
Q2 | $1.41M | Buy |
32,571
+950
| +3% | +$41.2K | 1.06% | 22 |
|
|
2015
Q1 | $1.38M | Sell |
31,621
-650
| -2% | -$28.4K | 0.9% | 31 |
|
|
2014
Q4 | $1.45M | Hold |
32,271
| – | – | 1.02% | 30 |
|
|
2014
Q3 | $1.35M | Buy |
32,271
+1,300
| +4% | +$54.4K | 1.11% | 35 |
|
|
2014
Q2 | $1.34M | Buy |
30,971
+2,000
| +7% | +$86.6K | 1.21% | 28 |
|
|
2014
Q1 | $1.24M | Buy |
28,971
+8,720
| +43% | +$374K | 0.96% | 33 |
|
|
2013
Q4 | $818K | Hold |
20,251
| – | – | 0.71% | 33 |
|
|
2013
Q3 | $741K | Sell |
20,251
-4,800
| -19% | -$176K | 0.71% | 33 |
|
|
2013
Q2 | $906K | Buy |
+25,051
| New | +$906K | 0.94% | 26 |
|