PTC
Provident Trust Company’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,534
| Closed | -$263K | – | 27 |
|
|
2022
Q3 | $263K | Hold |
6,534
| – | – | 0.01% | 24 |
|
|
2022
Q2 | $301K | Hold |
6,534
| – | – | 0.01% | 25 |
|
|
2022
Q1 | $347K | Hold |
6,534
| – | – | 0.01% | 26 |
|
|
2021
Q4 | $367K | Hold |
6,534
| – | – | 0.01% | 27 |
|
|
2021
Q3 | $388K | Hold |
6,534
| – | – | 0.01% | 27 |
|
|
2021
Q2 | $372K | Hold |
6,534
| – | – | 0.01% | 27 |
|
|
2021
Q1 | $361K | Hold |
6,534
| – | – | 0.01% | 32 |
|
|
2020
Q4 | $304K | Hold |
6,534
| – | – | 0.01% | 32 |
|
|
2020
Q3 | $234K | Hold |
6,534
| – | – | 0.01% | 35 |
|
|
2020
Q2 | $241K | Hold |
6,534
| – | – | 0.01% | 37 |
|
|
2020
Q1 | $225K | Hold |
6,534
| – | – | 0.01% | 35 |
|
|
2019
Q4 | $387K | Hold |
6,534
| – | – | 0.01% | 39 |
|
|
2019
Q3 | $362K | Hold |
6,534
| – | – | 0.01% | 38 |
|
|
2019
Q2 | $342K | Hold |
6,534
| – | – | 0.01% | 27 |
|
|
2019
Q1 | $315K | Hold |
6,534
| – | – | 0.01% | 28 |
|
|
2018
Q4 | $299K | Hold |
6,534
| – | – | 0.01% | 28 |
|
|
2018
Q3 | $345K | Hold |
6,534
| – | – | 0.01% | 26 |
|
|
2018
Q2 | $327K | Hold |
6,534
| – | – | 0.01% | 28 |
|
|
2018
Q1 | $330K | Hold |
6,534
| – | – | 0.01% | 28 |
|
|
2017
Q4 | $350K | Hold |
6,534
| – | – | 0.01% | 28 |
|
|
2017
Q3 | $350K | Sell |
6,534
-504
| -7% | -$27K | 0.02% | 28 |
|
|
2017
Q2 | $365K | Buy |
7,038
+504
| +8% | +$26.1K | 0.02% | 26 |
|
|
2017
Q1 | $337K | Hold |
6,534
| – | – | 0.02% | 29 |
|
|
2016
Q4 | $336K | Hold |
6,534
| – | – | 0.02% | 29 |
|
|
2016
Q3 | $280K | Hold |
6,534
| – | – | 0.02% | 29 |
|
|
2016
Q2 | $264K | Hold |
6,534
| – | – | 0.01% | 31 |
|
|
2016
Q1 | $265K | Hold |
6,534
| – | – | 0.01% | 29 |
|
|
2015
Q4 | $279K | Hold |
6,534
| – | – | 0.01% | 29 |
|
|
2015
Q3 | $268K | Hold |
6,534
| – | – | 0.02% | 28 |
|
|
2015
Q2 | $284K | Hold |
6,534
| – | – | 0.02% | 27 |
|
|
2015
Q1 | $285K | Hold |
6,534
| – | – | 0.02% | 26 |
|
|
2014
Q4 | $294K | Hold |
6,534
| – | – | 0.02% | 27 |
|
|
2014
Q3 | $273K | Hold |
6,534
| – | – | 0.02% | 29 |
|
|
2014
Q2 | $283K | Sell |
6,534
-5,144
| -44% | -$223K | 0.02% | 31 |
|
|
2014
Q1 | $501K | Sell |
11,678
-2,569
| -18% | -$110K | 0.03% | 17 |
|
|
2013
Q4 | $576K | Hold |
14,247
| – | – | 0.03% | 17 |
|
|
2013
Q3 | $521K | Hold |
14,247
| – | – | 0.04% | 16 |
|
|
2013
Q2 | $515K | Buy |
+14,247
| New | +$515K | 0.04% | 17 |
|