US Bancorp’s PolyMet Mining Corp. PLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,078
| Closed | -$12.6K | – | 4195 |
|
|
2023
Q3 | $12.6K | Sell |
6,078
-77,819
| -93% | -$162K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $66.3K | Buy |
83,897
+2,802
| +3% | +$2.21K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $174K | Hold |
81,095
| – | – | ﹤0.01% | 1926 |
|
|
2022
Q4 | $215K | Hold |
81,095
| – | – | ﹤0.01% | 1824 |
|
|
2022
Q3 | $233K | Sell |
81,095
-20,645
| -20% | -$59.3K | ﹤0.01% | 1772 |
|
|
2022
Q2 | $280K | Buy |
101,740
+20,645
| +25% | +$56.8K | ﹤0.01% | 1732 |
|
|
2022
Q1 | $340K | Sell |
81,095
-79,000
| -49% | -$331K | ﹤0.01% | 1706 |
|
|
2021
Q4 | $400K | Sell |
160,095
-42,000
| -21% | -$105K | ﹤0.01% | 1640 |
|
|
2021
Q3 | $617K | Hold |
202,095
| – | – | ﹤0.01% | 1421 |
|
|
2021
Q2 | $730K | Buy |
202,095
+2,000
| +1% | +$7.22K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $632K | Sell |
200,095
-311
| -0.2% | -$982 | ﹤0.01% | 1376 |
|
|
2020
Q4 | $683K | Hold |
200,406
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q3 | $731K | Sell |
200,406
-2
| -0% | -$7 | ﹤0.01% | 1131 |
|
|
2020
Q2 | $816K | Hold |
200,408
| – | – | ﹤0.01% | 1045 |
|
|
2020
Q1 | $476K | Hold |
200,408
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $510K | Sell |
200,408
-7,500
| -4% | -$19.1K | ﹤0.01% | 1356 |
|
|
2019
Q3 | $666K | Hold |
207,908
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q2 | $893K | Buy |
207,908
+134,899
| +185% | +$579K | ﹤0.01% | 1123 |
|
|
2019
Q1 | $495K | Hold |
73,009
| – | – | ﹤0.01% | 1389 |
|
|
2018
Q4 | $592K | Hold |
73,009
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q3 | $745K | Hold |
73,009
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $722K | Buy |
73,009
+1,350
| +2% | +$13.4K | ﹤0.01% | 1276 |
|
|
2018
Q1 | $620K | Hold |
71,659
| – | – | ﹤0.01% | 1347 |
|
|
2017
Q4 | $616K | Buy |
71,659
+200
| +0.3% | +$1.72K | ﹤0.01% | 1336 |
|
|
2017
Q3 | $436K | Hold |
71,459
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q2 | $421K | Hold |
71,459
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q1 | $535K | Hold |
71,459
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q4 | $530K | Hold |
71,459
| – | – | ﹤0.01% | 1339 |
|
|
2016
Q3 | $572K | Hold |
71,459
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q2 | $550K | Buy |
71,459
+63,459
| +793% | +$488K | ﹤0.01% | 1281 |
|
|
2016
Q1 | $67K | Hold |
8,000
| – | – | ﹤0.01% | 2236 |
|
|
2015
Q4 | $63K | Hold |
8,000
| – | – | ﹤0.01% | 2334 |
|
|
2015
Q3 | $54K | Hold |
8,000
| – | – | ﹤0.01% | 2422 |
|
|
2015
Q2 | $89K | Hold |
8,000
| – | – | ﹤0.01% | 2227 |
|
|
2015
Q1 | $103K | Hold |
8,000
| – | – | ﹤0.01% | 2151 |
|
|
2014
Q4 | $84K | Hold |
8,000
| – | – | ﹤0.01% | 2257 |
|
|
2014
Q3 | $86K | Sell |
8,000
-100
| -1% | -$1.08K | ﹤0.01% | 2198 |
|
|
2014
Q2 | $87K | Hold |
8,100
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q1 | $111K | Buy |
8,100
+100
| +1% | +$1.37K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $73K | Hold |
8,000
| – | – | ﹤0.01% | 2260 |
|
|
2013
Q3 | $63K | Buy |
8,000
+2,500
| +45% | +$19.7K | ﹤0.01% | 2249 |
|
|
2013
Q2 | $39K | Buy |
+5,500
| New | +$39K | ﹤0.01% | 2414 |
|