Perpetual Ltd’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361K | Hold |
7,971
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $337K | Sell |
7,971
-24
| -0.3% | -$1.01K | ﹤0.01% | 365 |
|
|
2024
Q4 | $382K | Hold |
7,995
| – | – | ﹤0.01% | 350 |
|
|
2024
Q3 | $366K | Hold |
7,995
| – | – | ﹤0.01% | 354 |
|
|
2024
Q2 | $317K | Sell |
7,995
-210
| -3% | -$8.34K | ﹤0.01% | 374 |
|
|
2024
Q1 | $350K | Sell |
8,205
-590,860
| -99% | -$25.2M | ﹤0.01% | 381 |
|
|
2023
Q4 | $25.9M | Buy |
599,065
+61,938
| +12% | +$2.68M | 0.27% | 75 |
|
|
2023
Q3 | $17.8M | Buy |
537,127
+65,375
| +14% | +$2.16M | 0.18% | 91 |
|
|
2023
Q2 | $15.6M | Buy |
471,752
+52,107
| +12% | +$1.72M | 0.13% | 111 |
|
|
2023
Q1 | $20.7M | Buy |
+419,645
| New | +$20.7M | 0.18% | 94 |
|
|
2020
Q3 | $10.1M | Buy |
281,665
+171,704
| +156% | +$6.16M | 0.73% | 31 |
|
|
2020
Q2 | $4.05M | Buy |
109,961
+71,979
| +190% | +$2.65M | 0.38% | 78 |
|
|
2020
Q1 | $1.31M | Buy |
37,982
+30,011
| +377% | +$1.03M | 0.19% | 138 |
|
|
2019
Q4 | $472K | Hold |
7,971
| – | – | 0.07% | 103 |
|
|
2019
Q3 | $441K | Hold |
7,971
| – | – | 0.07% | 105 |
|
|
2019
Q2 | $418K | Hold |
7,971
| – | – | 0.07% | 106 |
|
|
2019
Q1 | $384K | Hold |
7,971
| – | – | 0.06% | 120 |
|
|
2018
Q4 | $360K | Hold |
7,971
| – | – | 0.05% | 117 |
|
|
2018
Q3 | $421K | Hold |
7,971
| – | – | 0.06% | 122 |
|
|
2018
Q2 | $399K | Buy |
+7,971
| New | +$399K | 0.05% | 120 |
|
|
2018
Q1 | – | Sell |
-7,871
| Closed | -$426K | – | 185 |
|
|
2017
Q4 | $426K | Hold |
7,871
| – | – | 0.06% | 121 |
|
|
2017
Q3 | $427K | Hold |
7,871
| – | – | 0.06% | 112 |
|
|
2017
Q2 | $409K | Hold |
7,871
| – | – | 0.03% | 210 |
|
|
2017
Q1 | $404K | Buy |
+7,871
| New | +$404K | 0.04% | 145 |
|
|
2016
Q4 | – | Sell |
-6,971
| Closed | -$299K | – | 229 |
|
|
2016
Q3 | $299K | Sell |
6,971
-9,170
| -57% | -$393K | 0.02% | 216 |
|
|
2016
Q2 | $651K | Hold |
16,141
| – | – | 0.06% | 150 |
|
|
2016
Q1 | $655K | Hold |
16,141
| – | – | 0.07% | 147 |
|
|
2015
Q4 | $689K | Buy |
16,141
+3,200
| +25% | +$137K | 0.08% | 133 |
|
|
2015
Q3 | $531K | Hold |
12,941
| – | – | 0.06% | 139 |
|
|
2015
Q2 | $562K | Sell |
12,941
-800
| -6% | -$34.7K | 0.06% | 140 |
|
|
2015
Q1 | $600K | Sell |
13,741
-31,625
| -70% | -$1.38M | 0.07% | 140 |
|
|
2014
Q4 | $2.04M | Sell |
45,366
-4,297
| -9% | -$193K | 0.24% | 125 |
|
|
2014
Q3 | $2.08M | Sell |
49,663
-27,077
| -35% | -$1.13M | 0.22% | 116 |
|
|
2014
Q2 | $3.32M | Buy |
76,740
+10,444
| +16% | +$452K | 0.29% | 81 |
|
|
2014
Q1 | $2.84M | Buy |
66,296
+45,784
| +223% | +$1.96M | 0.42% | 75 |
|
|
2013
Q4 | $829K | Buy |
20,512
+13,641
| +199% | +$551K | 0.11% | 139 |
|
|
2013
Q3 | $251K | Sell |
6,871
-7,270
| -51% | -$266K | 0.04% | 189 |
|
|
2013
Q2 | $511K | Buy |
+14,141
| New | +$511K | 0.08% | 156 |
|