PAS
Professional Advisory Services’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
432,663
-3,894
| -0.9% | -$176K | 2.66% | 22 |
|
|
2025
Q1 | $18.4M | Buy |
436,557
+37,988
| +10% | +$1.6M | 2.58% | 24 |
|
|
2024
Q4 | $19.1M | Sell |
398,569
-54,157
| -12% | -$2.59M | 2.63% | 24 |
|
|
2024
Q3 | $20.7M | Sell |
452,726
-72,312
| -14% | -$3.31M | 2.72% | 24 |
|
|
2024
Q2 | $20.8M | Buy |
525,038
+41,559
| +9% | +$1.65M | 2.85% | 19 |
|
|
2024
Q1 | $21.6M | Buy |
483,479
+9,885
| +2% | +$442K | 2.93% | 15 |
|
|
2023
Q4 | $20.5M | Sell |
473,594
-48,957
| -9% | -$2.12M | 2.93% | 16 |
|
|
2023
Q3 | $17.3M | Buy |
522,551
+2,581
| +0.5% | +$85.3K | 2.84% | 22 |
|
|
2023
Q2 | $17.2M | Buy |
519,970
+3,348
| +0.6% | +$111K | 2.61% | 26 |
|
|
2023
Q1 | $18.6M | Buy |
516,622
+33,807
| +7% | +$1.22M | 2.9% | 20 |
|
|
2022
Q4 | $21.1M | Buy |
482,815
+13,891
| +3% | +$606K | 3.43% | 11 |
|
|
2022
Q3 | $18.9M | Buy |
468,924
+31,605
| +7% | +$1.27M | 3.28% | 12 |
|
|
2022
Q2 | $20.1M | Buy |
437,319
+17,445
| +4% | +$803K | 3.35% | 10 |
|
|
2022
Q1 | $22.3M | Sell |
419,874
-61,100
| -13% | -$3.25M | 3.2% | 13 |
|
|
2021
Q4 | $27M | Buy |
480,974
+5,337
| +1% | +$300K | 3.67% | 8 |
|
|
2021
Q3 | $28.3M | Buy |
475,637
+30,655
| +7% | +$1.82M | 4.15% | 2 |
|
|
2021
Q2 | $25.4M | Buy |
444,982
+13,822
| +3% | +$787K | 3.68% | 9 |
|
|
2021
Q1 | $23.8M | Sell |
431,160
-39,048
| -8% | -$2.16M | 3.65% | 7 |
|
|
2020
Q4 | $21.9M | Sell |
470,208
-42,928
| -8% | -$2M | 3.52% | 8 |
|
|
2020
Q3 | $18.4M | Buy |
513,136
+61,474
| +14% | +$2.2M | 3.28% | 15 |
|
|
2020
Q2 | $16.6M | Sell |
451,662
-36,054
| -7% | -$1.33M | 3.2% | 18 |
|
|
2020
Q1 | $16.8M | Buy |
487,716
+113,471
| +30% | +$3.91M | 3.9% | 8 |
|
|
2019
Q4 | $22.2M | Sell |
374,245
-2,510
| -0.7% | -$149K | 3.95% | 3 |
|
|
2019
Q3 | $20.9M | Sell |
376,755
-2,648
| -0.7% | -$147K | 3.96% | 2 |
|
|
2019
Q2 | $19.9M | Buy |
379,403
+54,619
| +17% | +$2.86M | 3.86% | 6 |
|
|
2019
Q1 | $15.7M | Buy |
324,784
+3,886
| +1% | +$187K | 3.14% | 16 |
|
|
2018
Q4 | $14.7M | Sell |
320,898
-2,990
| -0.9% | -$137K | 3.27% | 12 |
|
|
2018
Q3 | $17.1M | Sell |
323,888
-658
| -0.2% | -$34.8K | 3.37% | 13 |
|
|
2018
Q2 | $16.2M | Buy |
324,546
+59,953
| +23% | +$3M | 3.35% | 13 |
|
|
2018
Q1 | $13.4M | Sell |
264,593
-2,309
| -0.9% | -$117K | 2.89% | 21 |
|
|
2017
Q4 | $14.3M | Sell |
266,902
-2,696
| -1% | -$144K | 3.02% | 19 |
|
|
2017
Q3 | $14.4M | Buy |
269,598
+380
| +0.1% | +$20.4K | 3.08% | 15 |
|
|
2017
Q2 | $14M | Buy |
269,218
+52,633
| +24% | +$2.73M | 3.03% | 18 |
|
|
2017
Q1 | $11.2M | Sell |
216,585
-142,398
| -40% | -$7.33M | 2.47% | 27 |
|
|
2016
Q4 | $18.4M | Sell |
358,983
-57,019
| -14% | -$2.93M | 4.29% | 1 |
|
|
2016
Q3 | $17.8M | Buy |
416,002
+21,150
| +5% | +$907K | 4.07% | 3 |
|
|
2016
Q2 | $15.9M | Buy |
394,852
+9,863
| +3% | +$398K | 3.64% | 8 |
|
|
2016
Q1 | $15.6M | Buy |
384,989
+14,478
| +4% | +$588K | 3.69% | 8 |
|
|
2015
Q4 | $15.8M | Buy |
370,511
+129,829
| +54% | +$5.54M | 3.77% | 10 |
|
|
2015
Q3 | $9.87M | Buy |
240,682
+43,771
| +22% | +$1.79M | 2.48% | 22 |
|
|
2015
Q2 | $8.55M | Buy |
196,911
+185,390
| +1,609% | +$8.05M | 2.05% | 28 |
|
|
2015
Q1 | $503K | Hold |
11,521
| – | – | 0.12% | 37 |
|
|
2014
Q4 | $518K | Hold |
11,521
| – | – | 0.12% | 37 |
|
|
2014
Q3 | $482K | Hold |
11,521
| – | – | 0.12% | 39 |
|
|
2014
Q2 | $499K | Hold |
11,521
| – | – | 0.12% | 40 |
|
|
2014
Q1 | $494K | Hold |
11,521
| – | – | 0.12% | 37 |
|
|
2013
Q4 | $465K | Hold |
11,521
| – | – | 0.12% | 36 |
|
|
2013
Q3 | $421K | Hold |
11,521
| – | – | 0.12% | 34 |
|
|
2013
Q2 | $416K | Buy |
+11,521
| New | +$416K | 0.12% | 36 |
|