US Bancorp’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25
| Closed | -$329 | – | 4068 |
|
|
2023
Q3 | $329 | Hold |
25
| – | – | ﹤0.01% | 3861 |
|
|
2023
Q2 | $471 | Hold |
25
| – | – | ﹤0.01% | 3842 |
|
|
2023
Q1 | $479 | Hold |
25
| – | – | ﹤0.01% | 3929 |
|
|
2022
Q4 | $690 | Hold |
25
| – | – | ﹤0.01% | 3944 |
|
|
2022
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 3965 |
|
|
2022
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 3958 |
|
|
2022
Q1 | $2K | Sell |
25
-239
| -91% | -$19.1K | ﹤0.01% | 3823 |
|
|
2021
Q4 | $34K | Buy |
264
+239
| +956% | +$30.8K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $5K | Hold |
25
| – | – | ﹤0.01% | 3621 |
|
|
2021
Q2 | $7K | Buy |
+25
| New | +$7K | ﹤0.01% | 3506 |
|
|
2020
Q4 | – | Sell |
-35
| Closed | -$9K | – | 3788 |
|
|
2020
Q3 | $9K | Buy |
+35
| New | +$9K | ﹤0.01% | 3068 |
|