Argent Trust Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $924K | Sell |
22,541
-1,071
| -5% | -$43.9K | 0.41% | 69 |
|
|
2015
Q2 | $1.03M | Sell |
23,612
-630
| -3% | -$27.3K | 0.41% | 68 |
|
|
2015
Q1 | $1.06M | Buy |
24,242
+137
| +0.6% | +$5.98K | 0.43% | 73 |
|
|
2014
Q4 | $1.08M | Sell |
24,105
-9,705
| -29% | -$436K | 0.44% | 73 |
|
|
2014
Q3 | $1.41M | Sell |
33,810
-8,043
| -19% | -$336K | 0.55% | 60 |
|
|
2014
Q2 | $1.81M | Buy |
41,853
+365
| +0.9% | +$15.8K | 0.64% | 50 |
|
|
2014
Q1 | $1.78M | Buy |
41,488
+3,435
| +9% | +$147K | 0.67% | 49 |
|
|
2013
Q4 | $1.54M | Buy |
38,053
+6,961
| +22% | +$281K | 0.58% | 54 |
|
|
2013
Q3 | $1.14M | Buy |
31,092
+7,955
| +34% | +$291K | 0.48% | 67 |
|
|
2013
Q2 | $836K | Buy |
+23,137
| New | +$836K | 0.37% | 72 |
|