PCM
Prelude Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,878
| Closed | -$290K | – | 1318 |
|
|
2025
Q1 | $290K | Buy |
6,878
+1,285
| +23% | +$54.3K | 0.02% | 638 |
|
|
2024
Q4 | $268K | Buy |
+5,593
| New | +$268K | 0.02% | 736 |
|
|
2022
Q4 | – | Sell |
-28,203
| Closed | -$1.14M | – | 1498 |
|
|
2022
Q3 | $1.14M | Buy |
+28,203
| New | +$1.14M | 0.04% | 381 |
|
|
2022
Q1 | – | Sell |
-31,809
| Closed | -$1.79M | – | 1936 |
|
|
2021
Q4 | $1.79M | Buy |
+31,809
| New | +$1.79M | 0.05% | 257 |
|
|
2021
Q2 | – | Sell |
-10,674
| Closed | -$590K | – | 1659 |
|
|
2021
Q1 | $590K | Sell |
10,674
-11,856
| -53% | -$655K | 0.02% | 525 |
|
|
2020
Q4 | $1.05M | Sell |
22,530
-16,100
| -42% | -$750K | 0.03% | 203 |
|
|
2020
Q3 | $1.39M | Buy |
+38,630
| New | +$1.39M | 0.07% | 121 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1716 |
|
|
2020
Q1 | – | Sell |
-1,797
| Closed | -$107K | – | 1584 |
|
|
2019
Q4 | $107K | Buy |
+1,797
| New | +$107K | ﹤0.01% | 719 |
|
|
2019
Q1 | – | Sell |
-8,699
| Closed | -$398K | – | 1757 |
|
|
2018
Q4 | $398K | Buy |
8,699
+2,633
| +43% | +$120K | 0.03% | 345 |
|
|
2018
Q3 | $320K | Buy |
+6,066
| New | +$320K | 0.02% | 439 |
|
|
2017
Q4 | – | Sell |
-20,639
| Closed | -$1.11M | – | 1596 |
|
|
2017
Q3 | $1.11M | Buy |
20,639
+19,123
| +1,261% | +$1.02M | 0.1% | 194 |
|
|
2017
Q2 | $79K | Buy |
+1,516
| New | +$79K | 0.01% | 775 |
|
|
2017
Q1 | – | Sell |
-2,590
| Closed | -$133K | – | 1733 |
|
|
2016
Q4 | $133K | Buy |
+2,590
| New | +$133K | 0.02% | 699 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1720 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1957 |
|