Addenda Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-44,128
| Closed | -$2.63M | – | 106 |
|
|
2019
Q4 | $2.63M | Buy |
44,128
+2,057
| +5% | +$123K | 0.17% | 76 |
|
|
2019
Q3 | $2.35M | Sell |
42,071
-152
| -0.4% | -$8.47K | 0.17% | 78 |
|
|
2019
Q2 | $2.23M | Buy |
42,223
+415
| +1% | +$21.9K | 0.16% | 80 |
|
|
2019
Q1 | $2.03M | Buy |
41,808
+2,425
| +6% | +$118K | 0.15% | 84 |
|
|
2018
Q4 | $1.81M | Buy |
39,383
+912
| +2% | +$42K | 0.16% | 81 |
|
|
2018
Q3 | $2.04M | Sell |
38,471
-10,474
| -21% | -$556K | 0.17% | 76 |
|
|
2018
Q2 | $2.46M | Sell |
48,945
-4,552
| -9% | -$229K | 0.2% | 77 |
|
|
2018
Q1 | $2.72M | Sell |
53,497
-1,593
| -3% | -$80.9K | 0.2% | 85 |
|
|
2017
Q4 | $2.97M | Sell |
55,090
-3,783
| -6% | -$204K | 0.2% | 83 |
|
|
2017
Q3 | $3.17M | Sell |
58,873
-2,276
| -4% | -$123K | 0.22% | 80 |
|
|
2017
Q2 | $3.19M | Sell |
61,149
-2,531
| -4% | -$132K | 0.24% | 81 |
|
|
2017
Q1 | $3.29M | Buy |
63,680
+31,893
| +100% | +$1.65M | 0.25% | 80 |
|
|
2016
Q4 | $1.64M | Buy |
+31,787
| New | +$1.64M | 0.13% | 99 |
|
|
2014
Q2 | – | Sell |
-44,218
| Closed | -$1.91M | – | 145 |
|
|
2014
Q1 | $1.91M | Sell |
44,218
-19,615
| -31% | -$845K | 0.17% | 96 |
|
|
2013
Q4 | $2.59M | Sell |
63,833
-3,424
| -5% | -$139K | 0.23% | 88 |
|
|
2013
Q3 | $2.47M | Buy |
67,257
+3,550
| +6% | +$131K | 0.23% | 86 |
|
|
2013
Q2 | $2.29M | Buy |
+63,707
| New | +$2.29M | 0.22% | 82 |
|