US Bancorp’s Portillo's PTLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.1K | Buy |
8,067
+72
| +0.9% | +$840 | ﹤0.01% | 2446 |
|
|
2025
Q1 | $95.1K | Buy |
+7,995
| New | +$95.1K | ﹤0.01% | 2421 |
|
|
2024
Q4 | – | Sell |
-975
| Closed | -$13.1K | – | 4224 |
|
|
2024
Q3 | $13.1K | Buy |
+975
| New | +$13.1K | ﹤0.01% | 3259 |
|
|
2024
Q1 | – | Sell |
-18
| Closed | -$287 | – | 4041 |
|
|
2023
Q4 | $287 | Sell |
18
-300
| -94% | -$4.78K | ﹤0.01% | 3878 |
|
|
2023
Q3 | $4.89K | Sell |
318
-271
| -46% | -$4.17K | ﹤0.01% | 3426 |
|
|
2023
Q2 | $13.3K | Sell |
589
-200
| -25% | -$4.51K | ﹤0.01% | 3127 |
|
|
2023
Q1 | $16.9K | Buy |
789
+471
| +148% | +$10.1K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $5.19K | Sell |
318
-50
| -14% | -$816 | ﹤0.01% | 3486 |
|
|
2022
Q3 | $7K | Sell |
368
-314
| -46% | -$5.97K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $11K | Buy |
682
+50
| +8% | +$806 | ﹤0.01% | 3325 |
|
|
2022
Q1 | $16K | Hold |
632
| – | – | ﹤0.01% | 3186 |
|
|
2021
Q4 | $24K | Buy |
+632
| New | +$24K | ﹤0.01% | 3002 |
|