Ashfield Capital Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,917
| Closed | -$218K | – | 226 |
|
|
2020
Q2 | $218K | Sell |
5,917
-29
| -0.5% | -$1.07K | 0.02% | 207 |
|
|
2020
Q1 | $205K | Sell |
5,946
-131
| -2% | -$4.52K | 0.02% | 206 |
|
|
2019
Q4 | $360K | Sell |
6,077
-800
| -12% | -$47.4K | 0.04% | 196 |
|
|
2019
Q3 | $381K | Hold |
6,877
| – | – | 0.04% | 194 |
|
|
2019
Q2 | $360K | Sell |
6,877
-456
| -6% | -$23.9K | 0.04% | 204 |
|
|
2019
Q1 | $353K | Sell |
7,333
-47
| -0.6% | -$2.26K | 0.04% | 207 |
|
|
2018
Q4 | $337K | Sell |
7,380
-1,587
| -18% | -$72.5K | 0.04% | 199 |
|
|
2018
Q3 | $474K | Sell |
8,967
-143
| -2% | -$7.56K | 0.05% | 192 |
|
|
2018
Q2 | $456K | Sell |
9,110
-21,780
| -71% | -$1.09M | 0.06% | 195 |
|
|
2018
Q1 | $1.56M | Buy |
30,890
+1,124
| +4% | +$56.8K | 0.2% | 115 |
|
|
2017
Q4 | $1.6M | Sell |
29,766
-148
| -0.5% | -$7.93K | 0.21% | 113 |
|
|
2017
Q3 | $1.6M | Buy |
29,914
+2,107
| +8% | +$113K | 0.21% | 111 |
|
|
2017
Q2 | $1.44M | Sell |
27,807
-255
| -0.9% | -$13.2K | 0.2% | 119 |
|
|
2017
Q1 | $1.45M | Sell |
28,062
-13,847
| -33% | -$713K | 0.2% | 117 |
|
|
2016
Q4 | $2.15M | Sell |
41,909
-270
| -0.6% | -$13.9K | 0.21% | 96 |
|
|
2016
Q3 | $1.81M | Sell |
42,179
-4,143
| -9% | -$178K | 0.15% | 113 |
|
|
2016
Q2 | $1.87M | Buy |
46,322
+18
| +0% | +$726 | 0.15% | 109 |
|
|
2016
Q1 | $1.88M | Sell |
46,304
-140
| -0.3% | -$5.68K | 0.14% | 116 |
|
|
2015
Q4 | $1.98M | Buy |
46,444
+539
| +1% | +$23K | 0.14% | 111 |
|
|
2015
Q3 | $1.88M | Hold |
45,905
| – | – | 0.12% | 111 |
|
|
2015
Q2 | $1.99M | Hold |
45,905
| – | – | 0.11% | 118 |
|
|
2015
Q1 | $2.01M | Sell |
45,905
-775
| -2% | -$33.9K | 0.11% | 119 |
|
|
2014
Q4 | $2.1M | Hold |
46,680
| – | – | 0.1% | 112 |
|
|
2014
Q3 | $1.95M | Hold |
46,680
| – | – | 0.1% | 117 |
|
|
2014
Q2 | $2.02M | Sell |
46,680
-12,878
| -22% | -$558K | 0.1% | 117 |
|
|
2014
Q1 | $2.55M | Sell |
59,558
-75
| -0.1% | -$3.22K | 0.12% | 101 |
|
|
2013
Q4 | $2.41M | Sell |
59,633
-4,313
| -7% | -$174K | 0.12% | 102 |
|
|
2013
Q3 | $2.34M | Sell |
63,946
-35
| -0.1% | -$1.28K | 0.12% | 100 |
|
|
2013
Q2 | $2.31M | Buy |
+63,981
| New | +$2.31M | 0.12% | 102 |
|