AMP Capital Investors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-428,203
| Closed | -$25.5M | – | 946 |
|
|
2021
Q3 | $25.5M | Sell |
428,203
-96,246
| -18% | -$5.72M | 0.14% | 165 |
|
|
2021
Q2 | $29.9M | Sell |
524,449
-1,504
| -0.3% | -$85.6K | 0.14% | 165 |
|
|
2021
Q1 | $29.1M | Sell |
525,953
-23,100
| -4% | -$1.28M | 0.15% | 170 |
|
|
2020
Q4 | $25.3M | Buy |
549,053
+50,104
| +10% | +$2.31M | 0.14% | 185 |
|
|
2020
Q3 | $17.6M | Sell |
498,949
-29,368
| -6% | -$1.04M | 0.1% | 216 |
|
|
2020
Q2 | $19.2M | Sell |
528,317
-123,820
| -19% | -$4.5M | 0.12% | 197 |
|
|
2020
Q1 | $23.4M | Buy |
652,137
+45,774
| +8% | +$1.64M | 0.17% | 145 |
|
|
2019
Q4 | $35.9M | Buy |
606,363
+11,919
| +2% | +$705K | 0.2% | 127 |
|
|
2019
Q3 | $32.9M | Buy |
594,444
+17,711
| +3% | +$982K | 0.18% | 136 |
|
|
2019
Q2 | $30M | Sell |
576,733
-39,365
| -6% | -$2.05M | 0.17% | 154 |
|
|
2019
Q1 | $29.6M | Buy |
616,098
+131,975
| +27% | +$6.34M | 0.17% | 150 |
|
|
2018
Q4 | $21.9M | Sell |
484,123
-98,949
| -17% | -$4.47M | 0.14% | 181 |
|
|
2018
Q3 | $30.9M | Sell |
583,072
-254,406
| -30% | -$13.5M | 0.17% | 153 |
|
|
2018
Q2 | $41.9M | Sell |
837,478
-79,495
| -9% | -$3.98M | 0.23% | 113 |
|
|
2018
Q1 | $45.9M | Buy |
916,973
+202,445
| +28% | +$10.1M | 0.26% | 95 |
|
|
2017
Q4 | $38.3M | Sell |
714,528
-107,721
| -13% | -$5.77M | 0.21% | 125 |
|
|
2017
Q3 | $44.1M | Buy |
822,249
+1,222
| +0.1% | +$65.5K | 0.25% | 102 |
|
|
2017
Q2 | $42.5M | Sell |
821,027
-70,339
| -8% | -$3.64M | 0.25% | 107 |
|
|
2017
Q1 | $46.5M | Sell |
891,366
-19,057
| -2% | -$993K | 0.28% | 94 |
|
|
2016
Q4 | $46.7M | Buy |
910,423
+142,103
| +18% | +$7.29M | 0.28% | 84 |
|
|
2016
Q3 | $32.6M | Sell |
768,320
-47,459
| -6% | -$2.02M | 0.2% | 113 |
|
|
2016
Q2 | $32.4M | Sell |
815,779
-128,046
| -14% | -$5.08M | 0.22% | 106 |
|
|
2016
Q1 | $38.7M | Buy |
943,825
+47,534
| +5% | +$1.95M | 0.26% | 92 |
|
|
2015
Q4 | $38.6M | Sell |
896,291
-74,249
| -8% | -$3.19M | 0.26% | 89 |
|
|
2015
Q3 | $39.5M | Sell |
970,540
-105,873
| -10% | -$4.3M | 0.29% | 81 |
|
|
2015
Q2 | $46.7M | Buy |
1,076,413
+15,070
| +1% | +$654K | 0.3% | 80 |
|
|
2015
Q1 | $46.5M | Sell |
1,061,343
-93,130
| -8% | -$4.08M | 0.28% | 86 |
|
|
2014
Q4 | $52.6M | Buy |
1,154,473
+31,489
| +3% | +$1.43M | 0.32% | 77 |
|
|
2014
Q3 | $46.9M | Sell |
1,122,984
-17,080
| -1% | -$713K | 0.3% | 87 |
|
|
2014
Q2 | $49.4M | Sell |
1,140,064
-88,858
| -7% | -$3.85M | 0.31% | 82 |
|
|
2014
Q1 | $52M | Buy |
1,228,922
+124,458
| +11% | +$5.26M | 0.35% | 67 |
|
|
2013
Q4 | $44.5M | Buy |
1,104,464
+180,626
| +20% | +$7.27M | 0.31% | 73 |
|
|
2013
Q3 | $33.7M | Buy |
923,838
+1,894
| +0.2% | +$69.1K | 0.26% | 91 |
|
|
2013
Q2 | $33.3M | Buy |
+921,944
| New | +$33.3M | 0.26% | 83 |
|