AJO LP’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 |
-1,335,473
| Closed | -$79.2M | – | 754 |
|
|
2019
Q4 | $79.2M | Buy |
1,335,473
+1,334,634
| +159,074% | +$79.1M | 0.47% | 72 |
|
|
2019
Q3 | $46K | Buy |
+839
| New | +$46K | ﹤0.01% | 593 |
|
|
2014
Q1 | – | Sell |
-359,900
| Closed | -$14.5M | – | 462 |
|
|
2013
Q4 | $14.5M | Buy |
359,900
+208,500
| +138% | +$8.42M | 0.06% | 164 |
|
|
2013
Q3 | $5.54M | Sell |
151,400
-1,902,400
| -93% | -$69.6M | 0.03% | 273 |
|
|
2013
Q2 | $74.2M | Buy |
+2,053,800
| New | +$74.2M | 0.35% | 89 |
|