US Bancorp’s Protective Insurance Corporation Class B Common Stock PTVCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-313
| Closed | -$5K | – | 3793 |
|
|
2019
Q4 | $5K | Sell |
313
-201
| -39% | -$3.21K | ﹤0.01% | 3251 |
|
|
2019
Q3 | $9K | Sell |
514
-128
| -20% | -$2.24K | ﹤0.01% | 3106 |
|
|
2019
Q2 | $11K | Sell |
642
-47
| -7% | -$805 | ﹤0.01% | 3079 |
|
|
2019
Q1 | $13K | Sell |
689
-216
| -24% | -$4.08K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $15K | Sell |
905
-67
| -7% | -$1.11K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $22K | Sell |
972
-8,217
| -89% | -$186K | ﹤0.01% | 2900 |
|
|
2018
Q2 | $225K | Sell |
9,189
-1,457
| -14% | -$35.7K | ﹤0.01% | 1811 |
|
|
2018
Q1 | $234K | Buy |
10,646
+518
| +5% | +$11.4K | ﹤0.01% | 1792 |
|
|
2017
Q4 | $243K | Sell |
10,128
-380
| -4% | -$9.12K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $236K | Sell |
10,508
-811
| -7% | -$18.2K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $278K | Buy |
11,319
+52
| +0.5% | +$1.28K | ﹤0.01% | 1680 |
|
|
2017
Q1 | $275K | Sell |
11,267
-663
| -6% | -$16.2K | ﹤0.01% | 1660 |
|
|
2016
Q4 | $301K | Sell |
11,930
-157
| -1% | -$3.96K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $310K | Sell |
12,087
-58
| -0.5% | -$1.49K | ﹤0.01% | 1546 |
|
|
2016
Q2 | $300K | Sell |
12,145
-756
| -6% | -$18.7K | ﹤0.01% | 1531 |
|
|
2016
Q1 | $318K | Sell |
12,901
-549
| -4% | -$13.5K | ﹤0.01% | 1480 |
|
|
2015
Q4 | $324K | Sell |
13,450
-1,517
| -10% | -$36.5K | ﹤0.01% | 1484 |
|
|
2015
Q3 | $325K | Buy |
14,967
+57
| +0.4% | +$1.24K | ﹤0.01% | 1497 |
|
|
2015
Q2 | $342K | Sell |
14,910
-603
| -4% | -$13.8K | ﹤0.01% | 1527 |
|
|
2015
Q1 | $365K | Sell |
15,513
-1,244
| -7% | -$29.3K | ﹤0.01% | 1510 |
|
|
2014
Q4 | $432K | Buy |
16,757
+1,799
| +12% | +$46.4K | ﹤0.01% | 1409 |
|
|
2014
Q3 | $370K | Buy |
14,958
+841
| +6% | +$20.8K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $366K | Buy |
14,117
+1,110
| +9% | +$28.8K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $342K | Buy |
13,007
+3,827
| +42% | +$101K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $251K | Buy |
+9,180
| New | +$251K | ﹤0.01% | 1621 |
|