AT
Argent Trust’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.01M | Sell |
39,743
-52
| -0.1% | -$2.63K | 0.55% | 58 |
|
|
2017
Q4 | $2.13M | Sell |
39,795
-2,274
| -5% | -$122K | 0.57% | 56 |
|
|
2017
Q3 | $2.25M | Sell |
42,069
-2,887
| -6% | -$155K | 0.62% | 52 |
|
|
2017
Q2 | $2.34M | Sell |
44,956
-2,864
| -6% | -$149K | 0.65% | 50 |
|
|
2017
Q1 | $2.46M | Sell |
47,820
-4,108
| -8% | -$212K | 0.7% | 41 |
|
|
2016
Q4 | $2.67M | Sell |
51,928
-667
| -1% | -$34.3K | 0.78% | 40 |
|
|
2016
Q3 | $2.26M | Buy |
52,595
+1,752
| +3% | +$75.2K | 0.69% | 42 |
|
|
2016
Q2 | $2.05M | Buy |
50,843
+577
| +1% | +$23.3K | 0.64% | 46 |
|
|
2016
Q1 | $2.04M | Buy |
50,266
+3,355
| +7% | +$136K | 0.65% | 42 |
|
|
2015
Q4 | $2M | Buy |
46,911
+8,527
| +22% | +$364K | 0.66% | 41 |
|
|
2015
Q3 | $1.57M | Buy |
+38,384
| New | +$1.57M | 1.79% | 23 |
|