PP
Prospector Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 96 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2023
Q2 | – | Sell |
-119,495
| Closed | -$4.31M | – | 99 |
|
|
2023
Q1 | $4.31M | Sell |
119,495
-87,175
| -42% | -$3.14M | 0.6% | 58 |
|
|
2022
Q4 | $9.01M | Sell |
206,670
-65,400
| -24% | -$2.85M | 1.23% | 33 |
|
|
2022
Q3 | $11M | Buy |
272,070
+1,650
| +0.6% | +$66.5K | 1.63% | 13 |
|
|
2022
Q2 | $12.4M | Sell |
270,420
-23,100
| -8% | -$1.06M | 1.81% | 12 |
|
|
2022
Q1 | $15.6M | Sell |
293,520
-24,350
| -8% | -$1.29M | 1.93% | 12 |
|
|
2021
Q4 | $17.9M | Sell |
317,870
-28,400
| -8% | -$1.6M | 2.06% | 11 |
|
|
2021
Q3 | $20.6M | Sell |
346,270
-17,400
| -5% | -$1.03M | 2.64% | 4 |
|
|
2021
Q2 | $20.7M | Buy |
363,670
+4,850
| +1% | +$276K | 2.61% | 5 |
|
|
2021
Q1 | $19.8M | Buy |
358,820
+102,000
| +40% | +$5.64M | 2.54% | 6 |
|
|
2020
Q4 | $12M | Sell |
256,820
-52,900
| -17% | -$2.46M | 1.49% | 21 |
|
|
2020
Q3 | $11.1M | Buy |
309,720
+5,500
| +2% | +$197K | 1.67% | 17 |
|
|
2020
Q2 | $11.2M | Buy |
304,220
+19,470
| +7% | +$717K | 1.95% | 13 |
|
|
2020
Q1 | $9.81M | Buy |
284,750
+63,850
| +29% | +$2.2M | 1.85% | 15 |
|
|
2019
Q4 | $13.1M | Buy |
220,900
+2,600
| +1% | +$154K | 1.84% | 10 |
|
|
2019
Q3 | $12.1M | Sell |
218,300
-12,100
| -5% | -$670K | 1.77% | 15 |
|
|
2019
Q2 | $12.1M | Buy |
230,400
+2,500
| +1% | +$131K | 1.66% | 16 |
|
|
2019
Q1 | $11M | Buy |
227,900
+1,400
| +0.6% | +$67.5K | 1.67% | 15 |
|
|
2018
Q4 | $10.4M | Buy |
226,500
+29,000
| +15% | +$1.33M | 1.61% | 18 |
|
|
2018
Q3 | $10.4M | Buy |
197,500
+3,500
| +2% | +$185K | 1.44% | 17 |
|
|
2018
Q2 | $9.7M | Sell |
194,000
-2,100
| -1% | -$105K | 1.35% | 18 |
|
|
2018
Q1 | $9.9M | Buy |
196,100
+9,500
| +5% | +$480K | 1.45% | 17 |
|
|
2017
Q4 | $10M | Sell |
186,600
-4,600
| -2% | -$246K | 1.46% | 20 |
|
|
2017
Q3 | $10.2M | Sell |
191,200
-3,200
| -2% | -$171K | 1.55% | 18 |
|
|
2017
Q2 | $10.1M | Sell |
194,400
-6,700
| -3% | -$348K | 1.58% | 19 |
|
|
2017
Q1 | $10.4M | Sell |
201,100
-600
| -0.3% | -$30.9K | 1.58% | 16 |
|
|
2016
Q4 | $10.4M | Buy |
201,700
+19,300
| +11% | +$991K | 1.54% | 15 |
|
|
2016
Q3 | $7.82M | Buy |
182,400
+5,700
| +3% | +$244K | 1.25% | 28 |
|
|
2016
Q2 | $7.13M | Buy |
176,700
+9,500
| +6% | +$383K | 1.21% | 26 |
|
|
2016
Q1 | $6.79M | Buy |
167,200
+29,200
| +21% | +$1.19M | 1.17% | 29 |
|
|
2015
Q4 | $5.89M | Sell |
138,000
-56,700
| -29% | -$2.42M | 1.05% | 36 |
|
|
2015
Q3 | $7.99M | Buy |
194,700
+79,300
| +69% | +$3.25M | 1.15% | 34 |
|
|
2015
Q2 | $5.01M | Sell |
115,400
-52,400
| -31% | -$2.27M | 0.59% | 57 |
|
|
2015
Q1 | $7.33M | Buy |
167,800
+29,300
| +21% | +$1.28M | 0.55% | 65 |
|
|
2014
Q4 | $6.23M | Sell |
138,500
-12,000
| -8% | -$539K | 0.47% | 73 |
|
|
2014
Q3 | $6.3M | Sell |
150,500
-5,500
| -4% | -$230K | 0.35% | 88 |
|
|
2014
Q2 | $6.76M | Buy |
156,000
+3,200
| +2% | +$139K | 0.32% | 94 |
|
|
2014
Q1 | $6.55M | Buy |
+152,800
| New | +$6.55M | 0.31% | 98 |
|