US Bancorp’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,724
| Closed | -$47.9K | – | 4172 |
|
|
2025
Q3 | $47.9K | Sell |
1,724
-520
| -23% | -$12.6K | ﹤0.01% | 2695 |
|
|
2025
Q2 | $49.2K | Buy |
2,244
+784
| +54% | +$16.9K | ﹤0.01% | 2799 |
|
|
2025
Q1 | $28.1K | Sell |
1,460
-2,370
| -62% | -$46.7K | ﹤0.01% | 3021 |
|
|
2024
Q4 | $81.2K | Buy |
3,830
+180
| +5% | +$3.82K | ﹤0.01% | 2498 |
|
|
2024
Q3 | $73K | Sell |
3,650
-464
| -11% | -$9.21K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $76.8K | Sell |
4,114
-370,320
| -99% | -$7.34M | ﹤0.01% | 2460 |
|
|
2024
Q1 | $8.27M | Buy |
374,434
+370,192
| +8,727% | +$8.01M | 0.01% | 463 |
|
|
2023
Q4 | $94.9K | Buy |
4,242
+2,732
| +181% | +$56.5K | ﹤0.01% | 2375 |
|
|
2023
Q3 | $32.5K | Sell |
1,510
-861
| -36% | -$21.5K | ﹤0.01% | 2648 |
|
|
2023
Q2 | $65.6K | Buy |
2,371
+356
| +18% | +$10.2K | ﹤0.01% | 2382 |
|
|
2023
Q1 | $65.2K | Buy |
2,015
+494
| +32% | +$16.2K | ﹤0.01% | 2385 |
|
|
2022
Q4 | $53.2K | Sell |
1,521
-450
| -23% | -$15K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $67K | Sell |
1,971
-473
| -19% | -$17.2K | ﹤0.01% | 2386 |
|
|
2022
Q2 | $87K | Buy |
2,444
+55
| +2% | +$2.01K | ﹤0.01% | 2314 |
|
|
2022
Q1 | $85K | Sell |
2,389
-37
| -2% | -$1.38K | ﹤0.01% | 2354 |
|
|
2021
Q4 | $99K | Sell |
2,426
-468
| -16% | -$18.5K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $112K | Buy |
2,894
+419
| +17% | +$15.4K | ﹤0.01% | 2235 |
|
|
2021
Q2 | $86K | Sell |
2,475
-81
| -3% | -$2.8K | ﹤0.01% | 2404 |
|
|
2021
Q1 | $86K | Sell |
2,556
-305
| -11% | -$10.6K | ﹤0.01% | 2352 |
|
|
2020
Q4 | $100K | Buy |
2,861
+276
| +11% | +$9.52K | ﹤0.01% | 2211 |
|
|
2020
Q3 | $85K | Sell |
2,585
-244
| -9% | -$8.11K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $97K | Buy |
2,829
+877
| +45% | +$28.8K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $64K | Sell |
1,952
-3,721
| -66% | -$121K | ﹤0.01% | 2242 |
|
|
2019
Q4 | $215K | Buy |
5,673
+2,768
| +95% | +$97.4K | ﹤0.01% | 1777 |
|
|
2019
Q3 | $84K | Buy |
2,905
+292
| +11% | +$10.9K | ﹤0.01% | 2247 |
|
|
2019
Q2 | $102K | Sell |
2,613
-56
| -2% | -$2.02K | ﹤0.01% | 2205 |
|
|
2019
Q1 | $92K | Sell |
2,669
-334
| -11% | -$12.3K | ﹤0.01% | 2234 |
|
|
2018
Q4 | $113K | Buy |
3,003
+626
| +26% | +$25.9K | ﹤0.01% | 2052 |
|
|
2018
Q3 | $109K | Sell |
2,377
-114
| -5% | -$4.6K | ﹤0.01% | 2184 |
|
|
2018
Q2 | $91K | Buy |
2,491
+155
| +7% | +$5.13K | ﹤0.01% | 2292 |
|
|
2018
Q1 | $73K | Buy |
2,336
+321
| +16% | +$10.4K | ﹤0.01% | 2397 |
|
|
2017
Q4 | $59K | Sell |
2,015
-359
| -15% | -$11.1K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $78K | Buy |
2,374
+27
| +1% | +$916 | ﹤0.01% | 2359 |
|
|
2017
Q2 | $85K | Buy |
2,347
+712
| +44% | +$24.4K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $52K | Sell |
1,635
-353
| -18% | -$11.1K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $61K | Sell |
1,988
-593
| -23% | -$18.3K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $83K | Buy |
2,581
+322
| +14% | +$10.4K | ﹤0.01% | 2193 |
|
|
2016
Q2 | $74K | Sell |
2,259
-41
| -2% | -$1.35K | ﹤0.01% | 2219 |
|
|
2016
Q1 | $77K | Buy |
2,300
+441
| +24% | +$14.4K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $65K | Buy |
1,859
+29
| +2% | +$1.01K | ﹤0.01% | 2309 |
|
|
2015
Q3 | $63K | Buy |
1,830
+860
| +89% | +$31K | ﹤0.01% | 2336 |
|
|
2015
Q2 | $37K | Buy |
970
+206
| +27% | +$7.74K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $29K | Hold |
764
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q4 | $26K | Buy |
+764
| New | +$24.9K | ﹤0.01% | 2797 |
|