US Bancorp’s PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES) PTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $9.57M | Buy |
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|
2022
Q1 | $9.42M | Buy |
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|
2021
Q4 | $7.96M | Buy |
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|
2021
Q3 | $4.3M | Buy |
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|
2021
Q2 | $1.1M | Buy |
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|
2021
Q1 | $38K | Sell |
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|
2020
Q4 | $62K | Sell |
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|
2020
Q3 | $68K | Sell |
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|
2020
Q2 | $77K | Sell |
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|
2020
Q1 | $96K | Buy |
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|
2019
Q4 | $97K | Sell |
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|
2019
Q3 | $114K | Sell |
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|
2019
Q2 | $229K | Sell |
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|
2019
Q1 | $1.11M | Sell |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $2.43M | Buy |
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|
2018
Q2 | $1.61M | Buy |
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|
2018
Q1 | $1.28M | Buy |
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|
2017
Q4 | $504K | Buy |
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|
2017
Q3 | $174K | Sell |
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|
2017
Q2 | $436K | Sell |
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|
2017
Q1 | $3.09M | Buy |
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|
2016
Q4 | $190K | Buy |
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|
2016
Q3 | $78K | Hold |
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|
2016
Q2 | $79K | Hold |
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|
2016
Q1 | $77K | Buy |
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|
2015
Q4 | $62K | Buy |
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|
2015
Q3 | $41K | Sell |
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|
2015
Q2 | $132K | Sell |
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|
2015
Q1 | $189K | Sell |
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|
2014
Q4 | $239K | Sell |
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|
2014
Q3 | $498K | Sell |
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|
2014
Q2 | $673K | Buy |
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|
2014
Q1 | $99K | Sell |
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|
2013
Q4 | $130K | Sell |
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|
2013
Q3 | $167K | Sell |
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|
2013
Q2 | $303K | Buy |
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