AMG Funds’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $454K | Sell |
12,513
-425
| -3% | -$15.4K | 2.27% | 18 |
|
|
2020
Q2 | $482K | Sell |
12,938
-3,307
| -20% | -$123K | 2.46% | 18 |
|
|
2020
Q1 | $566K | Sell |
16,245
-13,212
| -45% | -$460K | 2.69% | 17 |
|
|
2019
Q4 | $1.75M | Sell |
29,457
-3,265
| -10% | -$194K | 2.75% | 6 |
|
|
2019
Q3 | $1.83M | Sell |
32,722
-1,408
| -4% | -$78.5K | 2.34% | 4 |
|
|
2019
Q2 | $1.8M | Sell |
34,130
-2,831
| -8% | -$149K | 1.92% | 4 |
|
|
2019
Q1 | $1.8M | Buy |
36,961
+2,606
| +8% | +$127K | 1.76% | 7 |
|
|
2018
Q4 | $1.57M | Sell |
34,355
-9,031
| -21% | -$413K | 1.71% | 6 |
|
|
2018
Q3 | $2.31M | Sell |
43,386
-5,998
| -12% | -$319K | 1.68% | 6 |
|
|
2018
Q2 | $2.47M | Sell |
49,384
-7,531
| -13% | -$377K | 1.57% | 7 |
|
|
2018
Q1 | $2.87M | Sell |
56,915
-1,499
| -3% | -$75.7K | 1.67% | 4 |
|
|
2017
Q4 | $3.13M | Sell |
58,414
-1,003
| -2% | -$53.7K | 1.69% | 6 |
|
|
2017
Q3 | $3.18M | Sell |
59,417
-2,138
| -3% | -$115K | 1.75% | 4 |
|
|
2017
Q2 | $3.2M | Buy |
61,555
+520
| +0.9% | +$27K | 1.76% | 4 |
|
|
2017
Q1 | $3.14M | Buy |
61,035
+592
| +1% | +$30.5K | 1.69% | 5 |
|
|
2016
Q4 | $3.11M | Buy |
60,443
+72
| +0.1% | +$3.7K | 1.7% | 5 |
|
|
2016
Q3 | $2.59M | Buy |
+60,371
| New | +$2.59M | 1.48% | 10 |
|