Artemis Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-252,800
| Closed | -$14M | – | 316 |
|
|
2021
Q1 | $14M | Buy |
+252,800
| New | +$14M | 0.13% | 174 |
|
|
2020
Q4 | – | Sell |
-88,050
| Closed | -$3.15M | – | 299 |
|
|
2020
Q3 | $3.15M | Sell |
88,050
-1,017
| -1% | -$36.4K | 0.04% | 236 |
|
|
2020
Q2 | $3.28M | Buy |
+89,067
| New | +$3.28M | 0.04% | 229 |
|
|
2020
Q1 | – | Sell |
-133,155
| Closed | -$7.89M | – | 261 |
|
|
2019
Q4 | $7.89M | Sell |
133,155
-368,334
| -73% | -$21.8M | 0.1% | 180 |
|
|
2019
Q3 | $27.7M | Buy |
501,489
+48,199
| +11% | +$2.66M | 0.38% | 89 |
|
|
2019
Q2 | $23.7M | Sell |
453,290
-51,941
| -10% | -$2.72M | 0.28% | 113 |
|
|
2019
Q1 | $24.4M | Sell |
505,231
-125,234
| -20% | -$6.04M | 0.28% | 103 |
|
|
2018
Q4 | $28.8M | Buy |
630,465
+28,477
| +5% | +$1.3M | 0.38% | 80 |
|
|
2018
Q3 | $31.8M | Buy |
601,988
+5,209
| +0.9% | +$275K | 0.35% | 73 |
|
|
2018
Q2 | $29.8M | Buy |
596,779
+58,740
| +11% | +$2.94M | 0.41% | 62 |
|
|
2018
Q1 | $27.2M | Buy |
538,039
+264,498
| +97% | +$13.4M | 0.42% | 66 |
|
|
2017
Q4 | $14.7M | Sell |
273,541
-6,065
| -2% | -$325K | 0.24% | 98 |
|
|
2017
Q3 | $15M | Buy |
279,606
+94,733
| +51% | +$5.08M | 0.31% | 91 |
|
|
2017
Q2 | $9.6M | Buy |
184,873
+172,036
| +1,340% | +$8.93M | 0.23% | 109 |
|
|
2017
Q1 | $661K | Sell |
12,837
-274,582
| -96% | -$14.1M | 0.02% | 189 |
|
|
2016
Q4 | $14.8M | Sell |
287,419
-25,765
| -8% | -$1.32M | 0.4% | 58 |
|
|
2016
Q3 | $13.4M | Buy |
313,184
+306,868
| +4,859% | +$13.2M | 0.38% | 77 |
|
|
2016
Q2 | $255K | Sell |
6,316
-30,000
| -83% | -$1.21M | 0.01% | 223 |
|
|
2016
Q1 | $1.47M | Sell |
36,316
-20,000
| -36% | -$812K | 0.04% | 188 |
|
|
2015
Q4 | $2.4M | Buy |
56,316
+192
| +0.3% | +$8.19K | 0.06% | 157 |
|
|
2015
Q3 | $2.3M | Sell |
56,124
-40,000
| -42% | -$1.64M | 0.07% | 159 |
|
|
2015
Q2 | $4.17M | Buy |
96,124
+2,158
| +2% | +$93.7K | 0.14% | 130 |
|
|
2015
Q1 | $4.11M | Sell |
93,966
-20,000
| -18% | -$874K | 0.16% | 134 |
|
|
2014
Q4 | $5.12M | Sell |
113,966
-7,013
| -6% | -$315K | 0.2% | 110 |
|
|
2014
Q3 | $5.06M | Buy |
+120,979
| New | +$5.06M | 0.25% | 104 |
|