US Bancorp’s Protective Insurance Corporation Class A Common Stock PTVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-19,900
| Closed | -$328K | – | 3723 |
|
|
2019
Q2 | $328K | Sell |
19,900
-600
| -3% | -$9.89K | ﹤0.01% | 1604 |
|
|
2019
Q1 | $400K | Hold |
20,500
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q4 | $349K | Hold |
20,500
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q3 | $451K | Hold |
20,500
| – | – | ﹤0.01% | 1475 |
|
|
2018
Q2 | $474K | Hold |
20,500
| – | – | ﹤0.01% | 1459 |
|
|
2018
Q1 | $461K | Hold |
20,500
| – | – | ﹤0.01% | 1479 |
|
|
2017
Q4 | $497K | Sell |
20,500
-2,000
| -9% | -$48.5K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $517K | Hold |
22,500
| – | – | ﹤0.01% | 1406 |
|
|
2017
Q2 | $527K | Hold |
22,500
| – | – | ﹤0.01% | 1387 |
|
|
2017
Q1 | $527K | Hold |
22,500
| – | – | ﹤0.01% | 1373 |
|
|
2016
Q4 | $544K | Hold |
22,500
| – | – | ﹤0.01% | 1326 |
|
|
2016
Q3 | $548K | Hold |
22,500
| – | – | ﹤0.01% | 1302 |
|
|
2016
Q2 | $517K | Hold |
22,500
| – | – | ﹤0.01% | 1300 |
|
|
2016
Q1 | $524K | Hold |
22,500
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q4 | $530K | Sell |
22,500
-34,875
| -61% | -$822K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $1.31M | Hold |
57,375
| – | – | 0.01% | 834 |
|
|
2015
Q2 | $1.29M | Hold |
57,375
| – | – | 0.01% | 890 |
|
|
2015
Q1 | $1.35M | Hold |
57,375
| – | – | 0.01% | 878 |
|
|
2014
Q4 | $1.38M | Hold |
57,375
| – | – | 0.01% | 859 |
|
|
2014
Q3 | $1.34M | Hold |
57,375
| – | – | 0.01% | 853 |
|
|
2014
Q2 | $1.34M | Hold |
57,375
| – | – | 0.01% | 861 |
|
|
2014
Q1 | $1.43M | Hold |
57,375
| – | – | 0.01% | 830 |
|
|
2013
Q4 | $1.44M | Hold |
57,375
| – | – | 0.01% | 776 |
|
|
2013
Q3 | $1.37M | Hold |
57,375
| – | – | 0.01% | 780 |
|
|
2013
Q2 | $1.37M | Buy |
+57,375
| New | +$1.37M | 0.01% | 735 |
|