US Bancorp’s Portland General Electric POR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463K | Buy |
11,394
+663
| +6% | +$26.9K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $479K | Sell |
10,731
-1,643
| -13% | -$73.3K | ﹤0.01% | 1497 |
|
|
2024
Q4 | $540K | Sell |
12,374
-6,744
| -35% | -$294K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $916K | Buy |
19,118
+2,984
| +18% | +$143K | ﹤0.01% | 1176 |
|
|
2024
Q2 | $698K | Buy |
16,134
+1,978
| +14% | +$85.5K | ﹤0.01% | 1290 |
|
|
2024
Q1 | $595K | Sell |
14,156
-6,172
| -30% | -$259K | ﹤0.01% | 1395 |
|
|
2023
Q4 | $881K | Sell |
20,328
-1,499
| -7% | -$65K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $884K | Sell |
21,827
-13,621
| -38% | -$551K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $1.66M | Buy |
35,448
+1,909
| +6% | +$89.4K | ﹤0.01% | 861 |
|
|
2023
Q1 | $1.64M | Sell |
33,539
-11,494
| -26% | -$562K | ﹤0.01% | 877 |
|
|
2022
Q4 | $2.21M | Buy |
45,033
+325
| +0.7% | +$15.9K | ﹤0.01% | 775 |
|
|
2022
Q3 | $1.94M | Buy |
44,708
+3,818
| +9% | +$166K | ﹤0.01% | 796 |
|
|
2022
Q2 | $1.98M | Buy |
40,890
+32,796
| +405% | +$1.58M | ﹤0.01% | 816 |
|
|
2022
Q1 | $447K | Sell |
8,094
-68
| -0.8% | -$3.76K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $432K | Sell |
8,162
-164
| -2% | -$8.68K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $391K | Sell |
8,326
-10,166
| -55% | -$477K | ﹤0.01% | 1646 |
|
|
2021
Q2 | $852K | Sell |
18,492
-7,424
| -29% | -$342K | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1.23M | Sell |
25,916
-393
| -1% | -$18.7K | ﹤0.01% | 1047 |
|
|
2020
Q4 | $1.13M | Buy |
26,309
+7,328
| +39% | +$313K | ﹤0.01% | 1056 |
|
|
2020
Q3 | $674K | Buy |
18,981
+3,602
| +23% | +$128K | ﹤0.01% | 1168 |
|
|
2020
Q2 | $643K | Sell |
15,379
-1,401
| -8% | -$58.6K | ﹤0.01% | 1161 |
|
|
2020
Q1 | $805K | Sell |
16,780
-26
| -0.2% | -$1.25K | ﹤0.01% | 994 |
|
|
2019
Q4 | $938K | Buy |
16,806
+290
| +2% | +$16.2K | ﹤0.01% | 1079 |
|
|
2019
Q3 | $930K | Sell |
16,516
-1,252
| -7% | -$70.5K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $964K | Buy |
17,768
+9,427
| +113% | +$511K | ﹤0.01% | 1086 |
|
|
2019
Q1 | $433K | Sell |
8,341
-84
| -1% | -$4.36K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $387K | Buy |
8,425
+173
| +2% | +$7.95K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $377K | Sell |
8,252
-498
| -6% | -$22.8K | ﹤0.01% | 1558 |
|
|
2018
Q2 | $374K | Sell |
8,750
-540
| -6% | -$23.1K | ﹤0.01% | 1570 |
|
|
2018
Q1 | $377K | Sell |
9,290
-160
| -2% | -$6.49K | ﹤0.01% | 1567 |
|
|
2017
Q4 | $431K | Buy |
9,450
+835
| +10% | +$38.1K | ﹤0.01% | 1505 |
|
|
2017
Q3 | $393K | Sell |
8,615
-438
| -5% | -$20K | ﹤0.01% | 1529 |
|
|
2017
Q2 | $414K | Buy |
9,053
+836
| +10% | +$38.2K | ﹤0.01% | 1487 |
|
|
2017
Q1 | $365K | Buy |
8,217
+388
| +5% | +$17.2K | ﹤0.01% | 1527 |
|
|
2016
Q4 | $339K | Buy |
7,829
+400
| +5% | +$17.3K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $316K | Buy |
7,429
+338
| +5% | +$14.4K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $313K | Sell |
7,091
-1,411
| -17% | -$62.3K | ﹤0.01% | 1508 |
|
|
2016
Q1 | $336K | Sell |
8,502
-13
| -0.2% | -$514 | ﹤0.01% | 1462 |
|
|
2015
Q4 | $310K | Sell |
8,515
-4,432
| -34% | -$161K | ﹤0.01% | 1513 |
|
|
2015
Q3 | $479K | Sell |
12,947
-61
| -0.5% | -$2.26K | ﹤0.01% | 1313 |
|
|
2015
Q2 | $431K | Sell |
13,008
-2,380
| -15% | -$78.9K | ﹤0.01% | 1416 |
|
|
2015
Q1 | $571K | Sell |
15,388
-9,355
| -38% | -$347K | ﹤0.01% | 1298 |
|
|
2014
Q4 | $936K | Buy |
24,743
+12,361
| +100% | +$468K | ﹤0.01% | 1025 |
|
|
2014
Q3 | $398K | Buy |
12,382
+5,562
| +82% | +$179K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $237K | Buy |
6,820
+425
| +7% | +$14.8K | ﹤0.01% | 1717 |
|
|
2014
Q1 | $207K | Buy |
6,395
+2,024
| +46% | +$65.5K | ﹤0.01% | 1761 |
|
|
2013
Q4 | $132K | Buy |
4,371
+4,081
| +1,407% | +$123K | ﹤0.01% | 1951 |
|
|
2013
Q3 | $8K | Sell |
290
-1,322
| -82% | -$36.5K | ﹤0.01% | 2937 |
|
|
2013
Q2 | $49K | Buy |
+1,612
| New | +$49K | ﹤0.01% | 2324 |
|