Amica Retiree Medical Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,348
| Closed | -$647K | – | 395 |
|
|
2019
Q2 | $647K | Sell |
12,348
-1,409
| -10% | -$73.8K | 0.53% | 51 |
|
|
2019
Q1 | $663K | Hold |
13,757
| – | – | 0.58% | 44 |
|
|
2018
Q4 | $629K | Hold |
13,757
| – | – | 0.6% | 44 |
|
|
2018
Q3 | $727K | Hold |
13,757
| – | – | 0.6% | 39 |
|
|
2018
Q2 | $688K | Hold |
13,757
| – | – | 0.6% | 39 |
|
|
2018
Q1 | $695K | Hold |
13,757
| – | – | 0.61% | 36 |
|
|
2017
Q4 | $737K | Hold |
13,757
| – | – | 0.56% | 45 |
|
|
2017
Q3 | $737K | Hold |
13,757
| – | – | 0.58% | 41 |
|
|
2017
Q2 | $714K | Hold |
13,757
| – | – | 0.58% | 36 |
|
|
2017
Q1 | $708K | Hold |
13,757
| – | – | 0.57% | 39 |
|
|
2016
Q4 | $707K | Hold |
13,757
| – | – | 0.56% | 36 |
|
|
2016
Q3 | $590K | Hold |
13,757
| – | – | 0.5% | 51 |
|
|
2016
Q2 | $555K | Hold |
13,757
| – | – | 0.47% | 54 |
|
|
2016
Q1 | $558K | Hold |
13,757
| – | – | 0.48% | 57 |
|
|
2015
Q4 | $587K | Hold |
13,757
| – | – | 0.51% | 54 |
|
|
2015
Q3 | $564K | Hold |
13,757
| – | – | 0.51% | 57 |
|
|
2015
Q2 | $597K | Hold |
13,757
| – | – | 0.5% | 55 |
|
|
2015
Q1 | $601K | Hold |
13,757
| – | – | 0.51% | 59 |
|
|
2014
Q4 | $618K | Hold |
13,757
| – | – | 0.5% | 62 |
|
|
2014
Q3 | $575K | Hold |
13,757
| – | – | 0.49% | 57 |
|
|
2014
Q2 | $596K | Hold |
13,757
| – | – | 0.49% | 55 |
|
|
2014
Q1 | $590K | Hold |
13,757
| – | – | 0.5% | 53 |
|
|
2013
Q4 | $556K | Buy |
+13,757
| New | +$556K | 0.48% | 57 |
|