US Bancorp’s Proofpoint, Inc. PFPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,136
| Closed | -$4.89M | – | 4193 |
|
|
2021
Q2 | $4.89M | Sell |
28,136
-12,023
| -30% | -$2.09M | 0.01% | 566 |
|
|
2021
Q1 | $5.05M | Buy |
40,159
+9,788
| +32% | +$1.23M | 0.01% | 547 |
|
|
2020
Q4 | $4.14M | Buy |
30,371
+11,405
| +60% | +$1.56M | 0.01% | 578 |
|
|
2020
Q3 | $2M | Buy |
18,966
+8,783
| +86% | +$927K | ﹤0.01% | 743 |
|
|
2020
Q2 | $1.13M | Sell |
10,183
-727
| -7% | -$80.8K | ﹤0.01% | 909 |
|
|
2020
Q1 | $1.12M | Sell |
10,910
-533
| -5% | -$54.7K | ﹤0.01% | 851 |
|
|
2019
Q4 | $1.31M | Buy |
11,443
+3,010
| +36% | +$345K | ﹤0.01% | 931 |
|
|
2019
Q3 | $1.09M | Buy |
8,433
+337
| +4% | +$43.5K | ﹤0.01% | 990 |
|
|
2019
Q2 | $974K | Buy |
8,096
+881
| +12% | +$106K | ﹤0.01% | 1081 |
|
|
2019
Q1 | $876K | Sell |
7,215
-1,823
| -20% | -$221K | ﹤0.01% | 1130 |
|
|
2018
Q4 | $758K | Buy |
9,038
+780
| +9% | +$65.4K | ﹤0.01% | 1135 |
|
|
2018
Q3 | $879K | Sell |
8,258
-2,916
| -26% | -$310K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $1.29M | Buy |
11,174
+1,270
| +13% | +$147K | ﹤0.01% | 984 |
|
|
2018
Q1 | $1.13M | Sell |
9,904
-1,504
| -13% | -$171K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $1.01M | Buy |
11,408
+2,824
| +33% | +$251K | ﹤0.01% | 1094 |
|
|
2017
Q3 | $749K | Buy |
8,584
+645
| +8% | +$56.3K | ﹤0.01% | 1229 |
|
|
2017
Q2 | $689K | Sell |
7,939
-983
| -11% | -$85.3K | ﹤0.01% | 1253 |
|
|
2017
Q1 | $663K | Buy |
8,922
+1,454
| +19% | +$108K | ﹤0.01% | 1264 |
|
|
2016
Q4 | $527K | Buy |
7,468
+2,617
| +54% | +$185K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $363K | Buy |
4,851
+2,784
| +135% | +$208K | ﹤0.01% | 1479 |
|
|
2016
Q2 | $130K | Buy |
2,067
+115
| +6% | +$7.23K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $105K | Sell |
1,952
-1,222
| -39% | -$65.7K | ﹤0.01% | 1988 |
|
|
2015
Q4 | $206K | Buy |
3,174
+1,132
| +55% | +$73.5K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $123K | Buy |
2,042
+207
| +11% | +$12.5K | ﹤0.01% | 1962 |
|
|
2015
Q2 | $117K | Sell |
1,835
-101
| -5% | -$6.44K | ﹤0.01% | 2051 |
|
|
2015
Q1 | $114K | Buy |
1,936
+1,306
| +207% | +$76.9K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $30K | Sell |
630
-687
| -52% | -$32.7K | ﹤0.01% | 2752 |
|
|
2014
Q3 | $49K | Sell |
1,317
-1,855
| -58% | -$69K | ﹤0.01% | 2499 |
|
|
2014
Q2 | $118K | Buy |
3,172
+1,442
| +83% | +$53.6K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $64K | Buy |
1,730
+1,261
| +269% | +$46.7K | ﹤0.01% | 2369 |
|
|
2013
Q4 | $16K | Buy |
+469
| New | +$16K | ﹤0.01% | 2858 |
|