PAIM
Punch & Associates Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,624
| Closed | -$806K | – | 226 |
|
|
2023
Q4 | $806K | Sell |
18,624
-230
| -1% | -$9.95K | 0.05% | 171 |
|
|
2023
Q3 | $623K | Buy |
18,854
+2,500
| +15% | +$82.7K | 0.04% | 169 |
|
|
2023
Q2 | $540K | Sell |
16,354
-500
| -3% | -$16.5K | 0.03% | 177 |
|
|
2023
Q1 | $608K | Buy |
16,854
+1,500
| +10% | +$54.1K | 0.04% | 168 |
|
|
2022
Q4 | $670K | Hold |
15,354
| – | – | 0.04% | 172 |
|
|
2022
Q3 | $619K | Hold |
15,354
| – | – | 0.04% | 175 |
|
|
2022
Q2 | $707K | Hold |
15,354
| – | – | 0.05% | 174 |
|
|
2022
Q1 | $816K | Hold |
15,354
| – | – | 0.05% | 173 |
|
|
2021
Q4 | $862K | Hold |
15,354
| – | – | 0.05% | 181 |
|
|
2021
Q3 | $913K | Sell |
15,354
-60
| -0.4% | -$3.57K | 0.05% | 180 |
|
|
2021
Q2 | $878K | Hold |
15,414
| – | – | 0.05% | 183 |
|
|
2021
Q1 | $853K | Hold |
15,414
| – | – | 0.05% | 184 |
|
|
2020
Q4 | $718K | Hold |
15,414
| – | – | 0.05% | 183 |
|
|
2020
Q3 | $553K | Hold |
15,414
| – | – | 0.05% | 189 |
|
|
2020
Q2 | $568K | Hold |
15,414
| – | – | 0.05% | 184 |
|
|
2020
Q1 | $531K | Hold |
15,414
| – | – | 0.06% | 175 |
|
|
2019
Q4 | $914K | Hold |
15,414
| – | – | 0.07% | 167 |
|
|
2019
Q3 | $853K | Hold |
15,414
| – | – | 0.07% | 172 |
|
|
2019
Q2 | $808K | Sell |
15,414
-69
| -0.4% | -$3.62K | 0.07% | 171 |
|
|
2019
Q1 | $746K | Hold |
15,483
| – | – | 0.06% | 170 |
|
|
2018
Q4 | $708K | Buy |
15,483
+69
| +0.4% | +$3.16K | 0.07% | 182 |
|
|
2018
Q3 | $814K | Buy |
15,414
+130
| +0.9% | +$6.87K | 0.06% | 176 |
|
|
2018
Q2 | $765K | Buy |
+15,284
| New | +$765K | 0.06% | 176 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$12.8K | – | 236 |
|
|
2015
Q4 | $12.8K | Buy |
+300
| New | +$12.8K | ﹤0.01% | 222 |
|