PVH
Psagot Value Holdings’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$196K | – | 612 |
|
|
2022
Q4 | $196K | Sell |
4,500
-6,505
| -59% | -$283K | 0.06% | 193 |
|
|
2022
Q3 | $444K | Sell |
11,005
-800
| -7% | -$32.3K | 0.13% | 125 |
|
|
2022
Q2 | $543K | Hold |
11,805
| – | – | 0.13% | 111 |
|
|
2022
Q1 | $627K | Sell |
11,805
-1,722
| -13% | -$91.5K | 0.14% | 112 |
|
|
2021
Q4 | $760K | Hold |
13,527
| – | – | 0.15% | 114 |
|
|
2021
Q3 | $804K | Hold |
13,527
| – | – | 0.14% | 126 |
|
|
2021
Q2 | $771K | Buy |
13,527
+675
| +5% | +$38.5K | 0.03% | 178 |
|
|
2021
Q1 | $711K | Sell |
12,852
-10,175
| -44% | -$563K | 0.02% | 204 |
|
|
2020
Q4 | $1.07M | Hold |
23,027
| – | – | 0.02% | 171 |
|
|
2020
Q3 | $826K | Sell |
23,027
-4,445
| -16% | -$159K | 0.02% | 178 |
|
|
2020
Q2 | $1.01M | Buy |
27,472
+23,000
| +514% | +$847K | 0.03% | 145 |
|
|
2020
Q1 | $154K | Sell |
4,472
-23,000
| -84% | -$792K | 0.01% | 241 |
|
|
2019
Q4 | $1.63M | Hold |
27,472
| – | – | 0.06% | 153 |
|
|
2019
Q3 | $1.52M | Sell |
27,472
-328
| -1% | -$18.1K | 0.06% | 135 |
|
|
2019
Q2 | $1.46M | Sell |
27,800
-2,200
| -7% | -$115K | 0.06% | 152 |
|
|
2019
Q1 | $1.45M | Sell |
30,000
-13,110
| -30% | -$632K | 0.06% | 152 |
|
|
2018
Q4 | $1.97M | Sell |
43,110
-7,000
| -14% | -$320K | 0.09% | 129 |
|
|
2018
Q3 | $2.65M | Hold |
50,110
| – | – | 0.12% | 97 |
|
|
2018
Q2 | $2.51M | Sell |
50,110
-200
| -0.4% | -$10K | 0.12% | 95 |
|
|
2018
Q1 | $2.54M | Hold |
50,310
| – | – | 0.11% | 103 |
|
|
2017
Q4 | $2.7M | Buy |
50,310
+1,700
| +3% | +$91.1K | 0.12% | 97 |
|
|
2017
Q3 | $2.61M | Buy |
48,610
+160
| +0.3% | +$8.57K | 0.11% | 106 |
|
|
2017
Q2 | $2.52M | Sell |
48,450
-4,600
| -9% | -$239K | 0.11% | 96 |
|
|
2017
Q1 | $2.73M | Sell |
53,050
-21,280
| -29% | -$1.1M | 0.11% | 93 |
|
|
2016
Q4 | $3.82M | Sell |
74,330
-36,170
| -33% | -$1.86M | 0.16% | 79 |
|
|
2016
Q3 | $4.74M | Buy |
110,500
+6,200
| +6% | +$266K | 0.2% | 67 |
|
|
2016
Q2 | $4.21M | Buy |
104,300
+13,300
| +15% | +$536K | 0.18% | 75 |
|
|
2016
Q1 | $3.69M | Buy |
91,000
+9,000
| +11% | +$365K | 0.15% | 111 |
|
|
2015
Q4 | $3.5M | Buy |
+82,000
| New | +$3.5M | 0.13% | 118 |
|
|
2015
Q1 | – | Sell |
-395
| Closed | -$18K | – | 377 |
|
|
2014
Q4 | $18K | Hold |
395
| – | – | ﹤0.01% | 331 |
|
|
2014
Q3 | $17K | Hold |
395
| – | – | ﹤0.01% | 362 |
|
|
2014
Q2 | $17K | Hold |
395
| – | – | ﹤0.01% | 372 |
|
|
2014
Q1 | $17K | Hold |
395
| – | – | ﹤0.01% | 441 |
|
|
2013
Q4 | $16K | Hold |
395
| – | – | ﹤0.01% | 402 |
|
|
2013
Q3 | $14K | Hold |
395
| – | – | ﹤0.01% | 401 |
|
|
2013
Q2 | $14K | Buy |
+395
| New | +$14K | ﹤0.01% | 277 |
|