American Research & Management Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $440K | Sell |
10,914
-200
| -2% | -$8.06K | 0.12% | 87 |
|
|
2022
Q2 | $511K | Hold |
11,114
| – | – | 0.13% | 85 |
|
|
2022
Q1 | $591K | Hold |
11,114
| – | – | 0.13% | 82 |
|
|
2021
Q4 | $624K | Hold |
11,114
| – | – | 0.14% | 86 |
|
|
2021
Q3 | $661K | Sell |
11,114
-461
| -4% | -$27.4K | 0.15% | 81 |
|
|
2021
Q2 | $659K | Sell |
11,575
-3,942
| -25% | -$224K | 0.15% | 81 |
|
|
2021
Q1 | $858K | Sell |
15,517
-700
| -4% | -$38.7K | 0.21% | 75 |
|
|
2020
Q4 | $756K | Buy |
16,217
+458
| +3% | +$21.4K | 0.2% | 75 |
|
|
2020
Q3 | $565K | Sell |
15,759
-817
| -5% | -$29.3K | 0.17% | 78 |
|
|
2020
Q2 | $610K | Hold |
16,576
| – | – | 0.19% | 77 |
|
|
2020
Q1 | $571K | Sell |
16,576
-100
| -0.6% | -$3.45K | 0.22% | 80 |
|
|
2019
Q4 | $989K | Sell |
16,676
-108
| -0.6% | -$6.41K | 0.29% | 66 |
|
|
2019
Q3 | $929K | Hold |
16,784
| – | – | 0.28% | 73 |
|
|
2019
Q2 | $879K | Sell |
16,784
-347
| -2% | -$18.2K | 0.26% | 77 |
|
|
2019
Q1 | $826K | Buy |
17,131
+2,724
| +19% | +$131K | 0.24% | 82 |
|
|
2018
Q4 | $658K | Sell |
14,407
-400
| -3% | -$18.3K | 0.22% | 85 |
|
|
2018
Q3 | $782K | Hold |
14,807
| – | – | 0.23% | 84 |
|
|
2018
Q2 | $741K | Buy |
14,807
+7,734
| +109% | +$387K | 0.26% | 74 |
|
|
2018
Q1 | $357K | Sell |
7,073
-1,009
| -12% | -$50.9K | 0.12% | 102 |
|
|
2017
Q4 | $433K | Buy |
8,082
+2,018
| +33% | +$108K | 0.13% | 99 |
|
|
2017
Q3 | $325K | Sell |
6,064
-400
| -6% | -$21.4K | 0.11% | 103 |
|
|
2017
Q2 | $336K | Sell |
6,464
-32
| -0.5% | -$1.66K | 0.11% | 97 |
|
|
2017
Q1 | $335K | Hold |
6,496
| – | – | 0.12% | 88 |
|
|
2016
Q4 | $334K | Sell |
6,496
-200
| -3% | -$10.3K | 0.11% | 96 |
|
|
2016
Q3 | $287K | Buy |
6,696
+167
| +3% | +$7.16K | 0.1% | 95 |
|
|
2016
Q2 | $263K | Hold |
6,529
| – | – | 0.1% | 92 |
|
|
2016
Q1 | $265K | Hold |
6,529
| – | – | 0.11% | 90 |
|
|
2015
Q4 | $279K | Hold |
6,529
| – | – | 0.12% | 94 |
|
|
2015
Q3 | $268K | Hold |
6,529
| – | – | 0.12% | 98 |
|
|
2015
Q2 | $283K | Hold |
6,529
| – | – | 0.11% | 99 |
|
|
2015
Q1 | $285K | Hold |
6,529
| – | – | 0.12% | 96 |
|
|
2014
Q4 | $293K | Hold |
6,529
| – | – | 0.11% | 93 |
|
|
2014
Q3 | $273K | Hold |
6,529
| – | – | 0.1% | 102 |
|
|
2014
Q2 | $283K | Buy |
6,529
+1,032
| +19% | +$44.7K | 0.1% | 104 |
|
|
2014
Q1 | $236K | Hold |
5,497
| – | – | 0.08% | 108 |
|
|
2013
Q4 | $222K | Hold |
5,497
| – | – | 0.08% | 110 |
|
|
2013
Q3 | $201K | Sell |
5,497
-32
| -0.6% | -$1.17K | 0.08% | 109 |
|
|
2013
Q2 | $200K | Buy |
+5,529
| New | +$200K | 0.08% | 110 |
|