PSC
Prentiss Smith & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-45,992
| Closed | -$2.58M | – | 83 |
|
|
2021
Q4 | $2.58M | Sell |
45,992
-300
| -0.6% | -$16.8K | 1.22% | 31 |
|
|
2021
Q3 | $2.75M | Sell |
46,292
-100
| -0.2% | -$5.95K | 1.4% | 30 |
|
|
2021
Q2 | $2.64M | Sell |
46,392
-1,035
| -2% | -$59K | 1.27% | 32 |
|
|
2021
Q1 | $2.62M | Sell |
47,427
-46,841
| -50% | -$2.59M | 1.35% | 30 |
|
|
2020
Q4 | $4.39M | Sell |
94,268
-3,680
| -4% | -$171K | 2.1% | 24 |
|
|
2020
Q3 | $3.51M | Sell |
97,948
-1,140
| -1% | -$40.9K | 1.83% | 26 |
|
|
2020
Q2 | $3.65M | Sell |
99,088
-185
| -0.2% | -$6.81K | 2.25% | 22 |
|
|
2020
Q1 | $3.42M | Buy |
99,273
+3,028
| +3% | +$104K | 2.37% | 19 |
|
|
2019
Q4 | $5.71M | Sell |
96,245
-770
| -0.8% | -$45.7K | 3.66% | 12 |
|
|
2019
Q3 | $5.37M | Sell |
97,015
-685
| -0.7% | -$37.9K | 3.6% | 10 |
|
|
2019
Q2 | $5.12M | Sell |
97,700
-54,943
| -36% | -$2.88M | 3.34% | 14 |
|
|
2019
Q1 | $7.36M | Sell |
152,643
-5,416
| -3% | -$261K | 4.67% | 8 |
|
|
2018
Q4 | $7.22M | Sell |
158,059
-144
| -0.1% | -$6.58K | 4.55% | 6 |
|
|
2018
Q3 | $8.36M | Sell |
158,203
-1,635
| -1% | -$86.3K | 4.76% | 7 |
|
|
2018
Q2 | $8M | Sell |
159,838
-4,745
| -3% | -$237K | 4.84% | 6 |
|
|
2018
Q1 | $8.31M | Buy |
164,583
+55
| +0% | +$2.78K | 4.36% | 6 |
|
|
2017
Q4 | $8.82M | Sell |
164,528
-2,426
| -1% | -$130K | 4.3% | 7 |
|
|
2017
Q3 | $8.95M | Sell |
166,954
-1,029
| -0.6% | -$55.1K | 5.16% | 8 |
|
|
2017
Q2 | $8.72M | Sell |
167,983
-3,447
| -2% | -$179K | 4.56% | 6 |
|
|
2017
Q1 | $8.83M | Sell |
171,430
-1,098
| -0.6% | -$56.5K | 5.01% | 6 |
|
|
2016
Q4 | $8.86M | Sell |
172,528
-23,917
| -12% | -$1.23M | 5.4% | 4 |
|
|
2016
Q3 | $8.43M | Sell |
196,445
-647
| -0.3% | -$27.8K | 4.71% | 6 |
|
|
2016
Q2 | $7.95M | Buy |
197,092
+3,945
| +2% | +$159K | 4.48% | 6 |
|
|
2016
Q1 | $7.84M | Buy |
193,147
+1,055
| +0.5% | +$42.8K | 4.52% | 6 |
|
|
2015
Q4 | $8.2M | Sell |
192,092
-5,636
| -3% | -$241K | 4.34% | 5 |
|
|
2015
Q3 | $8.11M | Sell |
197,728
-1,047
| -0.5% | -$42.9K | 4.5% | 6 |
|
|
2015
Q2 | $8.63M | Sell |
198,775
-7,662
| -4% | -$333K | 4.24% | 5 |
|
|
2015
Q1 | $9.02M | Buy |
206,437
+705
| +0.3% | +$30.8K | 4.31% | 6 |
|
|
2014
Q4 | $9.25M | Sell |
205,732
-1,669
| -0.8% | -$75K | 4.3% | 6 |
|
|
2014
Q3 | $8.68M | Sell |
207,401
-4,173
| -2% | -$175K | 4.33% | 5 |
|
|
2014
Q2 | $9.17M | Sell |
211,574
-3,285
| -2% | -$142K | 4.66% | 4 |
|
|
2014
Q1 | $9.21M | Sell |
214,859
-3,624
| -2% | -$155K | 4.88% | 4 |
|
|
2013
Q4 | $8.83M | Sell |
218,483
-19,600
| -8% | -$792K | 4.62% | 5 |
|
|
2013
Q3 | $8.71M | Sell |
238,083
-1,868
| -0.8% | -$68.3K | 4.52% | 6 |
|
|
2013
Q2 | $8.67M | Buy |
+239,951
| New | +$8.67M | 4.49% | 5 |
|