Argent Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,265
| Closed | -$293K | – | 169 |
|
|
2022
Q3 | $293K | Hold |
7,265
| – | – | 0.01% | 146 |
|
|
2022
Q2 | $334K | Hold |
7,265
| – | – | 0.01% | 156 |
|
|
2022
Q1 | $386K | Hold |
7,265
| – | – | 0.01% | 150 |
|
|
2021
Q4 | $408K | Hold |
7,265
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $432K | Sell |
7,265
-758
| -9% | -$45.1K | 0.01% | 150 |
|
|
2021
Q2 | $457K | Buy |
8,023
+6
| +0.1% | +$342 | 0.01% | 150 |
|
|
2021
Q1 | $443K | Buy |
8,017
+7
| +0.1% | +$387 | 0.01% | 160 |
|
|
2020
Q4 | $373K | Buy |
8,010
+8
| +0.1% | +$373 | 0.01% | 176 |
|
|
2020
Q3 | $287K | Buy |
8,002
+8
| +0.1% | +$287 | 0.01% | 191 |
|
|
2020
Q2 | $294K | Buy |
7,994
+209
| +3% | +$7.69K | 0.01% | 184 |
|
|
2020
Q1 | $268K | Sell |
7,785
-511
| -6% | -$17.6K | 0.01% | 193 |
|
|
2019
Q4 | $492K | Sell |
8,296
-2,178
| -21% | -$129K | 0.02% | 173 |
|
|
2019
Q3 | $580K | Hold |
10,474
| – | – | 0.02% | 173 |
|
|
2019
Q2 | $549K | Hold |
10,474
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $505K | Sell |
10,474
-10,357
| -50% | -$499K | 0.02% | 178 |
|
|
2018
Q4 | $952K | Buy |
20,831
+720
| +4% | +$32.9K | 0.05% | 137 |
|
|
2018
Q3 | $1.06M | Hold |
20,111
| – | – | 0.04% | 140 |
|
|
2018
Q2 | $1.01M | Hold |
20,111
| – | – | 0.04% | 137 |
|
|
2018
Q1 | $1.02M | Hold |
20,111
| – | – | 0.04% | 138 |
|
|
2017
Q4 | $1.15M | Hold |
20,111
| – | – | 0.04% | 139 |
|
|
2017
Q3 | $1.08M | Sell |
20,111
-350
| -2% | -$18.8K | 0.04% | 135 |
|
|
2017
Q2 | $1.06M | Hold |
20,461
| – | – | 0.04% | 135 |
|
|
2017
Q1 | $1.05M | Sell |
20,461
-403
| -2% | -$20.8K | 0.04% | 130 |
|
|
2016
Q4 | $1.07M | Sell |
20,864
-237
| -1% | -$12.2K | 0.04% | 129 |
|
|
2016
Q3 | $905K | Buy |
21,101
+8,026
| +61% | +$344K | 0.04% | 128 |
|
|
2016
Q2 | $527K | Hold |
13,075
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $531K | Hold |
13,075
| – | – | 0.02% | 138 |
|
|
2015
Q4 | $558K | Sell |
13,075
-10,367
| -44% | -$442K | 0.03% | 143 |
|
|
2015
Q3 | $961K | Hold |
23,442
| – | – | 0.05% | 128 |
|
|
2015
Q2 | $1.02M | Hold |
23,442
| – | – | 0.05% | 140 |
|
|
2015
Q1 | $1.02M | Hold |
23,442
| – | – | 0.05% | 136 |
|
|
2014
Q4 | $1.05M | Buy |
23,442
+460
| +2% | +$20.7K | 0.05% | 142 |
|
|
2014
Q3 | $961K | Hold |
22,982
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $996K | Sell |
22,982
-8,208
| -26% | -$356K | 0.05% | 128 |
|
|
2014
Q1 | $1.34M | Sell |
31,190
-248
| -0.8% | -$10.6K | 0.07% | 124 |
|
|
2013
Q4 | $1.27M | Buy |
31,438
+248
| +0.8% | +$10K | 0.07% | 121 |
|
|
2013
Q3 | $1.14M | Hold |
31,190
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $1.13M | Buy |
+31,190
| New | +$1.13M | 0.07% | 122 |
|