PIA
Piedmont Investment Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,286
| Closed | -$1.18M | – | 669 |
|
|
2020
Q1 | $1.18M | Buy |
34,286
+265
| +0.8% | +$9.13K | 0.05% | 277 |
|
|
2019
Q4 | $2.02M | Buy |
34,021
+5,457
| +19% | +$324K | 0.07% | 213 |
|
|
2019
Q3 | $1.58M | Buy |
28,564
+199
| +0.7% | +$11K | 0.06% | 230 |
|
|
2019
Q2 | $1.49M | Sell |
28,365
-2,090
| -7% | -$109K | 0.06% | 245 |
|
|
2019
Q1 | $1.47M | Buy |
30,455
+2,961
| +11% | +$143K | 0.06% | 243 |
|
|
2018
Q4 | $1.26M | Buy |
27,494
+6,558
| +31% | +$300K | 0.06% | 239 |
|
|
2018
Q3 | $1.11M | Sell |
20,936
-51,230
| -71% | -$2.71M | 0.05% | 283 |
|
|
2018
Q2 | $3.61M | Sell |
72,166
-166,751
| -70% | -$8.34M | 0.17% | 130 |
|
|
2018
Q1 | $12.1M | Sell |
238,917
-104,694
| -30% | -$5.29M | 0.32% | 79 |
|
|
2017
Q4 | $18.4M | Sell |
343,611
-1,728
| -0.5% | -$92.6K | 0.37% | 65 |
|
|
2017
Q3 | $18.5M | Buy |
345,339
+3,160
| +0.9% | +$169K | 0.39% | 62 |
|
|
2017
Q2 | $17.8M | Sell |
342,179
-6,207
| -2% | -$322K | 0.39% | 62 |
|
|
2017
Q1 | $17.9M | Buy |
348,386
+2,969
| +0.9% | +$153K | 0.37% | 73 |
|
|
2016
Q4 | $17.7M | Buy |
345,417
+7,845
| +2% | +$403K | 0.36% | 77 |
|
|
2016
Q3 | $14.5M | Sell |
337,572
-34,623
| -9% | -$1.48M | 0.31% | 82 |
|
|
2016
Q2 | $15M | Sell |
372,195
-3,478
| -0.9% | -$140K | 0.31% | 84 |
|
|
2016
Q1 | $15.2M | Buy |
375,673
+5,772
| +2% | +$234K | 0.32% | 82 |
|
|
2015
Q4 | $15.8M | Sell |
369,901
-22,686
| -6% | -$968K | 0.33% | 81 |
|
|
2015
Q3 | $16.1M | Buy |
392,587
+2,935
| +0.8% | +$120K | 0.36% | 77 |
|
|
2015
Q2 | $16.9M | Sell |
389,652
-286,329
| -42% | -$12.4M | 0.36% | 82 |
|
|
2015
Q1 | $29.5M | Buy |
675,981
+150,701
| +29% | +$6.58M | 1.81% | 24 |
|
|
2014
Q4 | $23.6M | Sell |
525,280
-375,492
| -42% | -$16.9M | 1.43% | 30 |
|
|
2014
Q3 | $37.7M | Buy |
+900,772
| New | +$37.7M | 1.95% | 22 |
|
|
2013
Q3 | – | Sell |
-300
| Closed | -$10.8K | – | 360 |
|
|
2013
Q2 | $10.8K | Buy |
+300
| New | +$10.8K | ﹤0.01% | 247 |
|