US Bancorp’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
10,123
-1,063
| -10% | -$183K | ﹤0.01% | 904 |
|
|
2025
Q1 | $1.73M | Sell |
11,186
-2,770
| -20% | -$429K | ﹤0.01% | 900 |
|
|
2024
Q4 | $2.57M | Sell |
13,956
-209
| -1% | -$38.4K | ﹤0.01% | 786 |
|
|
2024
Q3 | $2.56M | Buy |
14,165
+5,717
| +68% | +$1.03M | ﹤0.01% | 782 |
|
|
2024
Q2 | $1.53M | Buy |
8,448
+40
| +0.5% | +$7.27K | ﹤0.01% | 939 |
|
|
2024
Q1 | $1.59M | Sell |
8,408
-1,523
| -15% | -$288K | ﹤0.01% | 930 |
|
|
2023
Q4 | $1.74M | Buy |
9,931
+77
| +0.8% | +$13.5K | ﹤0.01% | 879 |
|
|
2023
Q3 | $1.4M | Sell |
9,854
-175
| -2% | -$24.8K | ﹤0.01% | 918 |
|
|
2023
Q2 | $1.43M | Sell |
10,029
-636
| -6% | -$90.5K | ﹤0.01% | 915 |
|
|
2023
Q1 | $1.37M | Sell |
10,665
-1,286
| -11% | -$165K | ﹤0.01% | 949 |
|
|
2022
Q4 | $1.43M | Sell |
11,951
-538
| -4% | -$64.6K | ﹤0.01% | 921 |
|
|
2022
Q3 | $1.31M | Sell |
12,489
-104
| -0.8% | -$10.9K | ﹤0.01% | 941 |
|
|
2022
Q2 | $1.34M | Sell |
12,593
-2,783
| -18% | -$296K | ﹤0.01% | 981 |
|
|
2022
Q1 | $1.66M | Sell |
15,376
-53
| -0.3% | -$5.71K | ﹤0.01% | 962 |
|
|
2021
Q4 | $1.87M | Buy |
15,429
+1,557
| +11% | +$189K | ﹤0.01% | 942 |
|
|
2021
Q3 | $1.66M | Buy |
13,872
+2,145
| +18% | +$257K | ﹤0.01% | 948 |
|
|
2021
Q2 | $1.66M | Buy |
11,727
+590
| +5% | +$83.3K | ﹤0.01% | 955 |
|
|
2021
Q1 | $1.53M | Buy |
11,137
+1,249
| +13% | +$172K | ﹤0.01% | 953 |
|
|
2020
Q4 | $1.18M | Buy |
9,888
+1,132
| +13% | +$136K | ﹤0.01% | 1027 |
|
|
2020
Q3 | $725K | Sell |
8,756
-778
| -8% | -$64.4K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $743K | Sell |
9,534
-263
| -3% | -$20.5K | ﹤0.01% | 1097 |
|
|
2020
Q1 | $598K | Buy |
9,797
+1,353
| +16% | +$82.6K | ﹤0.01% | 1105 |
|
|
2019
Q4 | $633K | Buy |
8,444
+2,889
| +52% | +$217K | ﹤0.01% | 1255 |
|
|
2019
Q3 | $378K | Buy |
5,555
+847
| +18% | +$57.6K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $423K | Buy |
4,708
+290
| +7% | +$26.1K | ﹤0.01% | 1485 |
|
|
2019
Q1 | $408K | Buy |
4,418
+351
| +9% | +$32.4K | ﹤0.01% | 1475 |
|
|
2018
Q4 | $337K | Buy |
4,067
+371
| +10% | +$30.7K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $393K | Sell |
3,696
-148
| -4% | -$15.7K | ﹤0.01% | 1544 |
|
|
2018
Q2 | $360K | Sell |
3,844
-7
| -0.2% | -$656 | ﹤0.01% | 1592 |
|
|
2018
Q1 | $301K | Buy |
3,851
+38
| +1% | +$2.97K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $233K | Buy |
3,813
+868
| +29% | +$53K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $165K | Buy |
2,945
+341
| +13% | +$19.1K | ﹤0.01% | 1962 |
|
|
2017
Q2 | $144K | Buy |
2,604
+937
| +56% | +$51.8K | ﹤0.01% | 2007 |
|
|
2017
Q1 | $87K | Sell |
1,667
-982
| -37% | -$51.3K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $123K | Sell |
2,649
-694
| -21% | -$32.2K | ﹤0.01% | 2021 |
|
|
2016
Q3 | $148K | Sell |
3,343
-252
| -7% | -$11.2K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $136K | Buy |
3,595
+65
| +2% | +$2.46K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $117K | Buy |
3,530
+402
| +13% | +$13.3K | ﹤0.01% | 1926 |
|
|
2015
Q4 | $108K | Sell |
3,128
-412
| -12% | -$14.2K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $113K | Sell |
3,540
-1,295
| -27% | -$41.3K | ﹤0.01% | 2016 |
|
|
2015
Q2 | $198K | Sell |
4,835
-118
| -2% | -$4.83K | ﹤0.01% | 1788 |
|
|
2015
Q1 | $179K | Sell |
4,953
-2,644
| -35% | -$95.6K | ﹤0.01% | 1843 |
|
|
2014
Q4 | $279K | Sell |
7,597
-4,224
| -36% | -$155K | ﹤0.01% | 1619 |
|
|
2014
Q3 | $436K | Sell |
11,821
-381
| -3% | -$14.1K | ﹤0.01% | 1391 |
|
|
2014
Q2 | $474K | Buy |
12,202
+1,565
| +15% | +$60.8K | ﹤0.01% | 1387 |
|
|
2014
Q1 | $377K | Sell |
10,637
-169
| -2% | -$5.99K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $383K | Buy |
10,806
+4,766
| +79% | +$169K | ﹤0.01% | 1427 |
|
|
2013
Q3 | $172K | Buy |
6,040
+773
| +15% | +$22K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $129K | Buy |
+5,267
| New | +$129K | ﹤0.01% | 1880 |
|