US Bancorp’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $143K | Buy |
2,289
+29
| +1% | +$1.3K | ﹤0.01% | 2182 |
|
|
2025
Q4 | $79.4K | Buy |
2,260
+20
| +0.9% | +$795 | ﹤0.01% | 2486 |
|
|
2025
Q3 | $79.3K | Sell |
2,240
-85
| -4% | -$2.77K | ﹤0.01% | 2455 |
|
|
2025
Q2 | $61.7K | Buy |
2,325
+419
| +22% | +$7.98K | ﹤0.01% | 2678 |
|
|
2025
Q1 | $27.2K | Buy |
1,906
+83
| +5% | +$1.3K | ﹤0.01% | 3039 |
|
|
2024
Q4 | $29.9K | Buy |
1,823
+652
| +56% | +$11K | ﹤0.01% | 2984 |
|
|
2024
Q3 | $20.6K | Sell |
1,171
-14,473
| -93% | -$323K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $395K | Buy |
15,644
+43
| +0.3% | +$1.27K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $578K | Sell |
15,601
-1,240
| -7% | -$45.5K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $613K | Buy |
16,841
+15,880
| +1,652% | +$535K | ﹤0.01% | 1377 |
|
|
2023
Q3 | $34.5K | Sell |
961
-95
| -9% | -$3.12K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $28.1K | Sell |
1,056
-221
| -17% | -$5.22K | ﹤0.01% | 2802 |
|
|
2023
Q1 | $37.3K | Buy |
1,277
+264
| +26% | +$7.05K | ﹤0.01% | 2662 |
|
|
2022
Q4 | $23.6K | Buy |
1,013
+52
| +5% | +$1.13K | ﹤0.01% | 2912 |
|
|
2022
Q3 | $16K | Buy |
961
+104
| +12% | +$1.76K | ﹤0.01% | 3154 |
|
|
2022
Q2 | $13K | Buy |
857
+55
| +7% | +$866 | ﹤0.01% | 3278 |
|
|
2022
Q1 | $10K | Hold |
802
| – | – | ﹤0.01% | 3374 |
|
|
2021
Q4 | $13K | Sell |
802
-754
| -48% | -$11.4K | ﹤0.01% | 3327 |
|
|
2021
Q3 | $24K | Sell |
1,556
-2,135
| -58% | -$33K | ﹤0.01% | 3040 |
|
|
2021
Q2 | $62K | Buy |
3,691
+2,648
| +254% | +$39.8K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $15K | Buy |
1,043
+202
| +24% | +$3.14K | ﹤0.01% | 3153 |
|
|
2020
Q4 | $12K | Buy |
841
+24
| +3% | +$248 | ﹤0.01% | 3112 |
|
|
2020
Q3 | $6K | Buy |
817
+91
| +13% | +$753 | ﹤0.01% | 3244 |
|
|
2020
Q2 | $7K | Buy |
726
+633
| +681% | +$5.45K | ﹤0.01% | 3210 |
|
|
2020
Q1 | $1K | Sell |
93
-178
| -66% | -$2.98K | ﹤0.01% | 3592 |
|
|
2019
Q4 | $6K | Hold |
271
| – | – | ﹤0.01% | 3236 |
|
|
2019
Q3 | $6K | Buy |
271
+176
| +185% | +$3.9K | ﹤0.01% | 3200 |
|
|
2019
Q2 | $2K | Sell |
95
-5,905
| -98% | -$115K | ﹤0.01% | 3465 |
|
|
2019
Q1 | $107K | Buy |
6,000
+5,844
| +3,746% | +$96.9K | ﹤0.01% | 2160 |
|
|
2018
Q4 | $2K | Buy |
156
+66
| +73% | +$1.13K | ﹤0.01% | 3420 |
|
|
2018
Q3 | $2K | Buy |
+90
| New | +$1.65K | ﹤0.01% | 3500 |
|
|
2018
Q1 | – | Sell |
-298
| Closed | -$6K | – | 3671 |
|
|
2017
Q4 | $6K | Buy |
+298
| New | +$6.04K | ﹤0.01% | 3286 |
|
|
2016
Q3 | – | Sell |
-131
| Closed | -$2K | – | 3590 |
|
|
2016
Q2 | $2K | Buy |
+131
| New | +$2.24K | ﹤0.01% | 3395 |
|
Other funds holding PARR
VCM
VPM
FACM
