US Bancorp’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-205,156
| Closed | -$9.57M | – | 4275 |
|
|
2022
Q2 | $9.57M | Buy |
205,156
+18,726
| +10% | +$873K | 0.02% | 383 |
|
|
2022
Q1 | $9.42M | Buy |
186,430
+6,279
| +3% | +$317K | 0.02% | 424 |
|
|
2021
Q4 | $7.97M | Buy |
180,151
+88,273
| +96% | +$3.9M | 0.01% | 477 |
|
|
2021
Q3 | $4.3M | Buy |
91,878
+69,525
| +311% | +$3.25M | 0.01% | 602 |
|
|
2021
Q2 | $1.1M | Buy |
22,353
+21,299
| +2,021% | +$1.04M | ﹤0.01% | 1157 |
|
|
2021
Q1 | $38K | Sell |
1,054
-972
| -48% | -$35K | ﹤0.01% | 2712 |
|
|
2020
Q4 | $62K | Sell |
2,026
-290
| -13% | -$8.88K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $68K | Sell |
2,316
-39
| -2% | -$1.15K | ﹤0.01% | 2252 |
|
|
2020
Q2 | $77K | Sell |
2,355
-312
| -12% | -$10.2K | ﹤0.01% | 2197 |
|
|
2020
Q1 | $96K | Buy |
2,667
+751
| +39% | +$27K | ﹤0.01% | 2010 |
|
|
2019
Q4 | $97K | Sell |
1,916
-334
| -15% | -$16.9K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $114K | Sell |
2,250
-1,891
| -46% | -$95.8K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $229K | Sell |
4,141
-12,786
| -76% | -$707K | ﹤0.01% | 1775 |
|
|
2019
Q1 | $1.11M | Sell |
16,927
-18,083
| -52% | -$1.18M | ﹤0.01% | 1023 |
|
|
2018
Q4 | $2.15M | Buy |
35,010
+5,149
| +17% | +$317K | 0.01% | 709 |
|
|
2018
Q3 | $2.43M | Buy |
29,861
+8,767
| +42% | +$714K | 0.01% | 733 |
|
|
2018
Q2 | $1.61M | Buy |
21,094
+2,780
| +15% | +$212K | ﹤0.01% | 893 |
|
|
2018
Q1 | $1.28M | Buy |
18,314
+11,120
| +155% | +$775K | ﹤0.01% | 975 |
|
|
2017
Q4 | $504K | Buy |
7,194
+4,474
| +164% | +$313K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $174K | Sell |
2,720
-4,398
| -62% | -$281K | ﹤0.01% | 1930 |
|
|
2017
Q2 | $436K | Sell |
7,118
-35,038
| -83% | -$2.15M | ﹤0.01% | 1467 |
|
|
2017
Q1 | $3.09M | Buy |
42,156
+39,581
| +1,537% | +$2.9M | 0.01% | 624 |
|
|
2016
Q4 | $190K | Buy |
2,575
+1,410
| +121% | +$104K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $78K | Hold |
1,165
| – | – | ﹤0.01% | 2223 |
|
|
2016
Q2 | $79K | Hold |
1,165
| – | – | ﹤0.01% | 2182 |
|
|
2016
Q1 | $77K | Buy |
1,165
+217
| +23% | +$14.3K | ﹤0.01% | 2163 |
|
|
2015
Q4 | $62K | Buy |
948
+357
| +60% | +$23.3K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $41K | Sell |
591
-603
| -51% | -$41.8K | ﹤0.01% | 2558 |
|
|
2015
Q2 | $132K | Sell |
1,194
-509
| -30% | -$56.3K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $189K | Sell |
1,703
-451
| -21% | -$50.1K | ﹤0.01% | 1806 |
|
|
2014
Q4 | $239K | Sell |
2,154
-1,722
| -44% | -$191K | ﹤0.01% | 1687 |
|
|
2014
Q3 | $498K | Sell |
3,876
-1,482
| -28% | -$190K | ﹤0.01% | 1318 |
|
|
2014
Q2 | $673K | Buy |
5,358
+4,443
| +486% | +$558K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $99K | Sell |
915
-268
| -23% | -$29K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $130K | Sell |
1,183
-340
| -22% | -$37.4K | ﹤0.01% | 1962 |
|
|
2013
Q3 | $167K | Sell |
1,523
-1,216
| -44% | -$133K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $303K | Buy |
+2,739
| New | +$303K | ﹤0.01% | 1432 |
|