PCTC
Perkins Coie Trust Company’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-648
| Closed | -$28K | – | 295 |
|
|
2023
Q4 | $28K | Sell |
648
-95
| -13% | -$4.11K | 0.01% | 177 |
|
|
2023
Q3 | $24.6K | Buy |
743
+16
| +2% | +$529 | 0.01% | 185 |
|
|
2023
Q2 | $24K | Sell |
727
-424
| -37% | -$14K | 0.01% | 148 |
|
|
2023
Q1 | $41.5K | Sell |
1,151
-4,349
| -79% | -$157K | 0.01% | 136 |
|
|
2022
Q4 | $240K | Hold |
5,500
| – | – | 0.08% | 78 |
|
|
2022
Q3 | $222K | Hold |
5,500
| – | – | 0.09% | 78 |
|
|
2022
Q2 | $253K | Buy |
5,500
+4,349
| +378% | +$200K | 0.09% | 77 |
|
|
2022
Q1 | $61K | Hold |
1,151
| – | – | 0.02% | 127 |
|
|
2021
Q4 | $65K | Sell |
1,151
-24,804
| -96% | -$1.4M | 0.02% | 129 |
|
|
2021
Q3 | $1.54M | Sell |
25,955
-266
| -1% | -$15.8K | 0.48% | 56 |
|
|
2021
Q2 | $1.49M | Hold |
26,221
| – | – | 0.46% | 59 |
|
|
2021
Q1 | $1.45M | Hold |
26,221
| – | – | 0.48% | 58 |
|
|
2020
Q4 | $1.22M | Hold |
26,221
| – | – | 0.42% | 60 |
|
|
2020
Q3 | $940K | Sell |
26,221
-500
| -2% | -$17.9K | 0.38% | 61 |
|
|
2020
Q2 | $984K | Sell |
26,721
-4,220
| -14% | -$155K | 0.4% | 61 |
|
|
2020
Q1 | $1.07M | Sell |
30,941
-1,386
| -4% | -$47.8K | 0.54% | 58 |
|
|
2019
Q4 | $1.92M | Buy |
32,327
+4,424
| +16% | +$262K | 0.79% | 51 |
|
|
2019
Q3 | $1.54M | Hold |
27,903
| – | – | 0.68% | 55 |
|
|
2019
Q2 | $1.46M | Hold |
27,903
| – | – | 0.66% | 55 |
|
|
2019
Q1 | $1.34M | Hold |
27,903
| – | – | 0.63% | 58 |
|
|
2018
Q4 | $1.28M | Hold |
27,903
| – | – | 0.67% | 54 |
|
|
2018
Q3 | $1.47M | Hold |
27,903
| – | – | 0.68% | 54 |
|
|
2018
Q2 | $1.4M | Hold |
27,903
| – | – | 0.69% | 53 |
|
|
2018
Q1 | $1.41M | Sell |
27,903
-20
| -0.1% | -$1.01K | 0.7% | 54 |
|
|
2017
Q4 | $1.5M | Sell |
27,923
-50
| -0.2% | -$2.68K | 0.75% | 51 |
|
|
2017
Q3 | $1.5M | Hold |
27,973
| – | – | 0.78% | 49 |
|
|
2017
Q2 | $1.45M | Buy |
27,973
+1,600
| +6% | +$83.1K | 0.78% | 49 |
|
|
2017
Q1 | $1.36M | Hold |
26,373
| – | – | 0.8% | 49 |
|
|
2016
Q4 | $1.36M | Buy |
26,373
+819
| +3% | +$42.1K | 0.82% | 51 |
|
|
2016
Q3 | $1.1M | Hold |
25,554
| – | – | 0.7% | 54 |
|
|
2016
Q2 | $1.03M | Hold |
25,554
| – | – | 0.68% | 53 |
|
|
2016
Q1 | $1.04M | Buy |
25,554
+24,804
| +3,307% | +$1.01M | 0.71% | 53 |
|
|
2015
Q4 | $32K | Hold |
750
| – | – | 0.02% | 155 |
|
|
2015
Q3 | $31K | Hold |
750
| – | – | 0.03% | 154 |
|
|
2015
Q2 | $33K | Hold |
750
| – | – | 0.02% | 161 |
|
|
2015
Q1 | $33K | Buy |
750
+500
| +200% | +$22K | 0.03% | 154 |
|
|
2014
Q4 | $11K | Hold |
250
| – | – | 0.01% | 199 |
|
|
2014
Q3 | $10K | Hold |
250
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $11K | Hold |
250
| – | – | 0.01% | 178 |
|
|
2014
Q1 | $11K | Hold |
250
| – | – | 0.01% | 178 |
|
|
2013
Q4 | $10K | Buy |
+250
| New | +$10K | 0.01% | 170 |
|