US Bancorp’s PRA Group PRAA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $583K | Buy |
39,556
+10,036
| +34% | +$148K | ﹤0.01% | 1410 |
|
2025
Q1 | $609K | Sell |
29,520
-433
| -1% | -$8.93K | ﹤0.01% | 1356 |
|
2024
Q4 | $626K | Sell |
29,953
-250
| -0.8% | -$5.22K | ﹤0.01% | 1372 |
|
2024
Q3 | $675K | Sell |
30,203
-3,984
| -12% | -$89.1K | ﹤0.01% | 1334 |
|
2024
Q2 | $672K | Hold |
34,187
| – | – | ﹤0.01% | 1311 |
|
2024
Q1 | $892K | Sell |
34,187
-10,050
| -23% | -$262K | ﹤0.01% | 1169 |
|
2023
Q4 | $1.16M | Buy |
44,237
+14,453
| +49% | +$379K | ﹤0.01% | 1043 |
|
2023
Q3 | $572K | Buy |
29,784
+229
| +0.8% | +$4.4K | ﹤0.01% | 1307 |
|
2023
Q2 | $675K | Buy |
29,555
+223
| +0.8% | +$5.1K | ﹤0.01% | 1228 |
|
2023
Q1 | $1.14M | Sell |
29,332
-1,328
| -4% | -$51.7K | ﹤0.01% | 1011 |
|
2022
Q4 | $1.04M | Sell |
30,660
-4,284
| -12% | -$145K | ﹤0.01% | 1049 |
|
2022
Q3 | $1.15M | Sell |
34,944
-540
| -2% | -$17.7K | ﹤0.01% | 1001 |
|
2022
Q2 | $1.29M | Sell |
35,484
-510
| -1% | -$18.6K | ﹤0.01% | 996 |
|
2022
Q1 | $1.62M | Sell |
35,994
-469
| -1% | -$21.1K | ﹤0.01% | 970 |
|
2021
Q4 | $1.83M | Sell |
36,463
-4,142
| -10% | -$208K | ﹤0.01% | 948 |
|
2021
Q3 | $1.71M | Sell |
40,605
-6,974
| -15% | -$294K | ﹤0.01% | 934 |
|
2021
Q2 | $1.83M | Sell |
47,579
-753
| -2% | -$29K | ﹤0.01% | 918 |
|
2021
Q1 | $1.79M | Sell |
48,332
-604
| -1% | -$22.4K | ﹤0.01% | 900 |
|
2020
Q4 | $1.94M | Sell |
48,936
-223
| -0.5% | -$8.85K | ﹤0.01% | 826 |
|
2020
Q3 | $1.97M | Buy |
49,159
+19
| +0% | +$759 | ﹤0.01% | 750 |
|
2020
Q2 | $1.9M | Sell |
49,140
-9,681
| -16% | -$374K | 0.01% | 733 |
|
2020
Q1 | $1.63M | Buy |
58,821
+908
| +2% | +$25.2K | 0.01% | 735 |
|
2019
Q4 | $2.1M | Buy |
57,913
+1,964
| +4% | +$71.3K | 0.01% | 754 |
|
2019
Q3 | $1.89M | Sell |
55,949
-287
| -0.5% | -$9.69K | 0.01% | 780 |
|
2019
Q2 | $1.58M | Buy |
56,236
+1,368
| +2% | +$38.5K | ﹤0.01% | 883 |
|
2019
Q1 | $1.47M | Sell |
54,868
-1,756
| -3% | -$47K | ﹤0.01% | 905 |
|
2018
Q4 | $1.38M | Sell |
56,624
-2,285
| -4% | -$55.7K | ﹤0.01% | 867 |
|
2018
Q3 | $2.12M | Sell |
58,909
-2,505
| -4% | -$90.2K | 0.01% | 781 |
|
2018
Q2 | $2.37M | Sell |
61,414
-1,419
| -2% | -$54.7K | 0.01% | 740 |
|
2018
Q1 | $2.39M | Buy |
62,833
+312
| +0.5% | +$11.9K | 0.01% | 731 |
|
2017
Q4 | $2.08M | Sell |
62,521
-4,486
| -7% | -$149K | 0.01% | 781 |
|
2017
Q3 | $1.92M | Sell |
67,007
-1,236
| -2% | -$35.4K | 0.01% | 805 |
|
2017
Q2 | $2.59M | Sell |
68,243
-71
| -0.1% | -$2.69K | 0.01% | 673 |
|
2017
Q1 | $2.27M | Buy |
68,314
+1,206
| +2% | +$40K | 0.01% | 730 |
|
2016
Q4 | $2.62M | Buy |
67,108
+6,792
| +11% | +$265K | 0.01% | 655 |
|
2016
Q3 | $2.08M | Buy |
60,316
+14,616
| +32% | +$505K | 0.01% | 720 |
|
2016
Q2 | $1.1M | Sell |
45,700
-3,010
| -6% | -$72.6K | ﹤0.01% | 967 |
|
2016
Q1 | $1.43M | Buy |
48,710
+5,215
| +12% | +$153K | 0.01% | 814 |
|
2015
Q4 | $1.51M | Sell |
43,495
-10,260
| -19% | -$356K | 0.01% | 793 |
|
2015
Q3 | $2.85M | Buy |
53,755
+2,676
| +5% | +$142K | 0.01% | 596 |
|
2015
Q2 | $3.18M | Sell |
51,079
-3,005
| -6% | -$187K | 0.01% | 583 |
|
2015
Q1 | $2.94M | Buy |
54,084
+963
| +2% | +$52.3K | 0.01% | 615 |
|
2014
Q4 | $3.08M | Sell |
53,121
-3,456
| -6% | -$200K | 0.01% | 576 |
|
2014
Q3 | $2.95M | Sell |
56,577
-10,392
| -16% | -$543K | 0.01% | 559 |
|
2014
Q2 | $3.99M | Buy |
66,969
+6,070
| +10% | +$361K | 0.02% | 487 |
|
2014
Q1 | $3.52M | Buy |
60,899
+3,810
| +7% | +$220K | 0.01% | 511 |
|
2013
Q4 | $3.02M | Buy |
57,089
+4,196
| +8% | +$222K | 0.01% | 532 |
|
2013
Q3 | $3.17M | Buy |
52,893
+1,749
| +3% | +$105K | 0.01% | 500 |
|
2013
Q2 | $2.62M | Buy |
+51,144
| New | +$2.62M | 0.01% | 526 |
|