Amica Pension Fund Board of Trustees’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-90,534
| Closed | -$4.14M | – | 275 |
|
|
2018
Q4 | $4.14M | Hold |
90,534
| – | – | 0.64% | 41 |
|
|
2018
Q3 | $4.78M | Hold |
90,534
| – | – | 0.62% | 36 |
|
|
2018
Q2 | $4.53M | Hold |
90,534
| – | – | 0.62% | 36 |
|
|
2018
Q1 | $4.57M | Hold |
90,534
| – | – | 0.63% | 35 |
|
|
2017
Q4 | $4.85M | Hold |
90,534
| – | – | 0.56% | 45 |
|
|
2017
Q3 | $4.85M | Hold |
90,534
| – | – | 0.58% | 41 |
|
|
2017
Q2 | $4.7M | Hold |
90,534
| – | – | 0.58% | 36 |
|
|
2017
Q1 | $4.66M | Hold |
90,534
| – | – | 0.57% | 38 |
|
|
2016
Q4 | $4.65M | Hold |
90,534
| – | – | 0.56% | 34 |
|
|
2016
Q3 | $3.88M | Hold |
90,534
| – | – | 0.5% | 51 |
|
|
2016
Q2 | $3.65M | Hold |
90,534
| – | – | 0.48% | 52 |
|
|
2016
Q1 | $3.68M | Hold |
90,534
| – | – | 0.48% | 57 |
|
|
2015
Q4 | $3.86M | Hold |
90,534
| – | – | 0.51% | 55 |
|
|
2015
Q3 | $3.71M | Hold |
90,534
| – | – | 0.51% | 57 |
|
|
2015
Q2 | $3.93M | Hold |
90,534
| – | – | 0.51% | 53 |
|
|
2015
Q1 | $3.95M | Hold |
90,534
| – | – | 0.51% | 58 |
|
|
2014
Q4 | $4.07M | Hold |
90,534
| – | – | 0.51% | 60 |
|
|
2014
Q3 | $3.79M | Hold |
90,534
| – | – | 0.49% | 55 |
|
|
2014
Q2 | $3.92M | Hold |
90,534
| – | – | 0.5% | 55 |
|
|
2014
Q1 | $3.88M | Hold |
90,534
| – | – | 0.51% | 55 |
|
|
2013
Q4 | $3.66M | Hold |
90,534
| – | – | 0.49% | 56 |
|
|
2013
Q3 | $3.31M | Hold |
90,534
| – | – | 0.48% | 58 |
|
|
2013
Q2 | $3.27M | Buy |
+90,534
| New | +$3.27M | 0.48% | 54 |
|