US Bancorp’s Pacific Biosciences PACB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367 | Buy |
296
+57
| +24% | +$71 | ﹤0.01% | 4019 |
|
|
2025
Q1 | $282 | Sell |
239
-525
| -69% | -$619 | ﹤0.01% | 4060 |
|
|
2024
Q4 | $1.4K | Sell |
764
-733
| -49% | -$1.34K | ﹤0.01% | 3907 |
|
|
2024
Q3 | $2.55K | Sell |
1,497
-1,510
| -50% | -$2.57K | ﹤0.01% | 3710 |
|
|
2024
Q2 | $4.12K | Buy |
3,007
+84
| +3% | +$115 | ﹤0.01% | 3558 |
|
|
2024
Q1 | $11K | Sell |
2,923
-57,777
| -95% | -$217K | ﹤0.01% | 3300 |
|
|
2023
Q4 | $595K | Buy |
60,700
+41,816
| +221% | +$410K | ﹤0.01% | 1394 |
|
|
2023
Q3 | $158K | Sell |
18,884
-1,381
| -7% | -$11.5K | ﹤0.01% | 1938 |
|
|
2023
Q2 | $270K | Buy |
20,265
+16,127
| +390% | +$214K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $47.9K | Sell |
4,138
-195
| -5% | -$2.26K | ﹤0.01% | 2533 |
|
|
2022
Q4 | $35.4K | Buy |
4,333
+1,036
| +31% | +$8.47K | ﹤0.01% | 2700 |
|
|
2022
Q3 | $19K | Sell |
3,297
-231
| -7% | -$1.33K | ﹤0.01% | 3034 |
|
|
2022
Q2 | $16K | Sell |
3,528
-22,233
| -86% | -$101K | ﹤0.01% | 3171 |
|
|
2022
Q1 | $234K | Buy |
25,761
+2,469
| +11% | +$22.4K | ﹤0.01% | 1879 |
|
|
2021
Q4 | $477K | Buy |
23,292
+4,462
| +24% | +$91.4K | ﹤0.01% | 1546 |
|
|
2021
Q3 | $482K | Buy |
18,830
+2,778
| +17% | +$71.1K | ﹤0.01% | 1535 |
|
|
2021
Q2 | $561K | Buy |
16,052
+1,307
| +9% | +$45.7K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $491K | Buy |
14,745
+14,308
| +3,274% | +$476K | ﹤0.01% | 1505 |
|
|
2020
Q4 | $11K | Sell |
437
-463
| -51% | -$11.7K | ﹤0.01% | 3129 |
|
|
2020
Q3 | $9K | Hold |
900
| – | – | ﹤0.01% | 3067 |
|
|
2020
Q2 | $3K | Hold |
900
| – | – | ﹤0.01% | 3366 |
|
|
2020
Q1 | $3K | Buy |
900
+500
| +125% | +$1.67K | ﹤0.01% | 3312 |
|
|
2019
Q4 | $2K | Hold |
400
| – | – | ﹤0.01% | 3434 |
|
|
2019
Q3 | $2K | Hold |
400
| – | – | ﹤0.01% | 3431 |
|
|
2019
Q2 | $2K | Hold |
400
| – | – | ﹤0.01% | 3464 |
|
|
2019
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 3357 |
|
|
2018
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 3328 |
|
|
2018
Q3 | $2K | Buy |
+400
| New | +$2K | ﹤0.01% | 3498 |
|
|
2016
Q4 | – | Sell |
-2,025
| Closed | -$18K | – | 3612 |
|
|
2016
Q3 | $18K | Hold |
2,025
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q2 | $14K | Hold |
2,025
| – | – | ﹤0.01% | 2914 |
|
|
2016
Q1 | $17K | Buy |
+2,025
| New | +$17K | ﹤0.01% | 2824 |
|