P
Pitcairn’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
29,051
-6,940
| -19% | -$314K | 0.09% | 214 |
|
|
2025
Q1 | $1.52M | Sell |
35,991
-7,584
| -17% | -$320K | 0.09% | 194 |
|
|
2024
Q4 | $2.08M | Sell |
43,575
-1,656
| -4% | -$79.2K | 0.12% | 151 |
|
|
2024
Q3 | $2.07M | Sell |
45,231
-5,821
| -11% | -$266K | 0.12% | 152 |
|
|
2024
Q2 | $2.03M | Buy |
51,052
+6,666
| +15% | +$265K | 0.12% | 154 |
|
|
2024
Q1 | $1.98M | Buy |
44,386
+2,134
| +5% | +$95.4K | 0.13% | 151 |
|
|
2023
Q4 | $1.83M | Sell |
42,252
-791
| -2% | -$34.2K | 0.14% | 148 |
|
|
2023
Q3 | $1.42M | Buy |
43,043
+7,116
| +20% | +$235K | 0.12% | 159 |
|
|
2023
Q2 | $1.19M | Sell |
35,927
-3,139
| -8% | -$104K | 0.1% | 182 |
|
|
2023
Q1 | $1.41M | Sell |
39,066
-1,537
| -4% | -$55.4K | 0.13% | 151 |
|
|
2022
Q4 | $1.77M | Sell |
40,603
-587
| -1% | -$25.6K | 0.18% | 115 |
|
|
2022
Q3 | $1.66M | Sell |
41,190
-1,578
| -4% | -$63.6K | 0.18% | 115 |
|
|
2022
Q2 | $1.97M | Sell |
42,768
-1,505
| -3% | -$69.3K | 0.21% | 95 |
|
|
2022
Q1 | $2.35M | Sell |
44,273
-3,483
| -7% | -$185K | 0.21% | 90 |
|
|
2021
Q4 | $2.68M | Buy |
47,756
+836
| +2% | +$47K | 0.17% | 79 |
|
|
2021
Q3 | $2.79M | Buy |
46,920
+152
| +0.3% | +$9.04K | 0.19% | 73 |
|
|
2021
Q2 | $2.67M | Buy |
46,768
+507
| +1% | +$28.9K | 0.18% | 79 |
|
|
2021
Q1 | $2.56M | Buy |
46,261
+8,047
| +21% | +$445K | 0.18% | 82 |
|
|
2020
Q4 | $1.78M | Sell |
38,214
-1,061
| -3% | -$49.4K | 0.14% | 103 |
|
|
2020
Q3 | $1.41M | Buy |
39,275
+8,194
| +26% | +$294K | 0.12% | 113 |
|
|
2020
Q2 | $1.14M | Buy |
31,081
+11,402
| +58% | +$420K | 0.11% | 119 |
|
|
2020
Q1 | $678K | Sell |
19,679
-800
| -4% | -$27.6K | 0.08% | 152 |
|
|
2019
Q4 | $1.21M | Buy |
20,479
+8,425
| +70% | +$499K | 0.11% | 116 |
|
|
2019
Q3 | $667K | Sell |
12,054
-475
| -4% | -$26.3K | 0.07% | 200 |
|
|
2019
Q2 | $657K | Sell |
12,529
-79
| -0.6% | -$4.14K | 0.07% | 198 |
|
|
2019
Q1 | $608K | Sell |
12,608
-582
| -4% | -$28.1K | 0.07% | 193 |
|
|
2018
Q4 | $603K | Sell |
13,190
-2,047
| -13% | -$93.6K | 0.07% | 172 |
|
|
2018
Q3 | $805K | Sell |
15,237
-522
| -3% | -$27.6K | 0.08% | 155 |
|
|
2018
Q2 | $788K | Sell |
15,759
-411
| -3% | -$20.6K | 0.08% | 169 |
|
|
2018
Q1 | $816K | Sell |
16,170
-4,065
| -20% | -$205K | 0.09% | 156 |
|
|
2017
Q4 | $1.08M | Buy |
20,235
+118
| +0.6% | +$6.32K | 0.11% | 127 |
|
|
2017
Q3 | $1.08M | Sell |
20,117
-753
| -4% | -$40.4K | 0.12% | 117 |
|
|
2017
Q2 | $1.08M | Sell |
20,870
-10,449
| -33% | -$542K | 0.13% | 109 |
|
|
2017
Q1 | $1.61M | Buy |
31,319
+2,332
| +8% | +$120K | 0.2% | 71 |
|
|
2016
Q4 | $1.49M | Sell |
28,987
-1,637
| -5% | -$84.1K | 0.18% | 83 |
|
|
2016
Q3 | $1.31M | Buy |
30,624
+764
| +3% | +$32.8K | 0.16% | 95 |
|
|
2016
Q2 | $1.2M | Buy |
29,860
+10,232
| +52% | +$413K | 0.15% | 98 |
|
|
2016
Q1 | $796K | Sell |
19,628
-881
| -4% | -$35.7K | 0.1% | 164 |
|
|
2015
Q4 | $875K | Buy |
20,509
+195
| +1% | +$8.32K | 0.1% | 152 |
|
|
2015
Q3 | $833K | Sell |
20,314
-31,108
| -60% | -$1.28M | 0.11% | 158 |
|
|
2015
Q2 | $2.23M | Sell |
51,422
-2,626
| -5% | -$114K | 0.26% | 76 |
|
|
2015
Q1 | $2.36M | Sell |
54,048
-1,816
| -3% | -$79.3K | 0.26% | 67 |
|
|
2014
Q4 | $2.51M | Buy |
55,864
+1,933
| +4% | +$86.9K | 0.27% | 65 |
|
|
2014
Q3 | $2.26M | Buy |
53,931
+2,260
| +4% | +$94.5K | 0.25% | 67 |
|
|
2014
Q2 | $2.24M | Sell |
51,671
-500
| -1% | -$21.7K | 0.25% | 77 |
|
|
2014
Q1 | $2.24M | Sell |
52,171
-2,289
| -4% | -$98.1K | 0.25% | 70 |
|
|
2013
Q4 | $2.2M | Buy |
54,460
+962
| +2% | +$38.9K | 0.24% | 71 |
|
|
2013
Q3 | $1.96M | Buy |
53,498
+802
| +2% | +$29.3K | 0.24% | 74 |
|
|
2013
Q2 | $2.09M | Buy |
+52,696
| New | +$2.09M | 0.28% | 72 |
|