AB
AT Bancorp’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $913K | Sell |
18,954
-1,576
| -8% | -$75.9K | 0.11% | 106 |
|
|
2018
Q4 | $938K | Buy |
20,530
+1,888
| +10% | +$86.3K | 0.12% | 96 |
|
|
2018
Q3 | $984K | Hold |
18,642
| – | – | 0.11% | 106 |
|
|
2018
Q2 | $933K | Hold |
18,642
| – | – | 0.1% | 105 |
|
|
2018
Q1 | $941K | Buy |
18,642
+506
| +3% | +$25.5K | 0.1% | 109 |
|
|
2017
Q4 | $972K | Sell |
18,136
-6,053
| -25% | -$324K | 0.1% | 107 |
|
|
2017
Q3 | $1.3M | Buy |
24,189
+102
| +0.4% | +$5.47K | 0.15% | 84 |
|
|
2017
Q2 | $1.25M | Sell |
24,087
-1,019
| -4% | -$52.9K | 0.15% | 77 |
|
|
2017
Q1 | $1.29M | Buy |
25,106
+4,800
| +24% | +$247K | 0.17% | 112 |
|
|
2016
Q4 | $1.04M | Buy |
20,306
+160
| +0.8% | +$8.23K | 0.14% | 130 |
|
|
2016
Q3 | $864K | Sell |
20,146
-23
| -0.1% | -$986 | 0.12% | 163 |
|
|
2016
Q2 | $814K | Buy |
20,169
+2,500
| +14% | +$101K | 0.12% | 149 |
|
|
2016
Q1 | $717K | Buy |
17,669
+419
| +2% | +$17K | 0.11% | 148 |
|
|
2015
Q4 | $736K | Hold |
17,250
| – | – | 0.2% | 112 |
|
|
2015
Q3 | $707K | Sell |
17,250
-4
| -0% | -$164 | 0.2% | 112 |
|
|
2015
Q2 | $749K | Buy |
17,254
+3
| +0% | +$130 | 0.19% | 118 |
|
|
2015
Q1 | $753K | Buy |
17,251
+84
| +0.5% | +$3.67K | 0.21% | 119 |
|
|
2014
Q4 | $772K | Buy |
17,167
+400
| +2% | +$18K | 0.23% | 107 |
|
|
2014
Q3 | $702K | Sell |
16,767
-469
| -3% | -$19.6K | 0.21% | 115 |
|
|
2014
Q2 | $747K | Sell |
17,236
-243
| -1% | -$10.5K | 0.22% | 108 |
|
|
2014
Q1 | $749K | Buy |
17,479
+108
| +0.6% | +$4.63K | 0.23% | 102 |
|
|
2013
Q4 | $702K | Hold |
17,371
| – | – | 0.22% | 95 |
|
|
2013
Q3 | $636K | Sell |
17,371
-46,374
| -73% | -$1.7M | 0.23% | 98 |
|
|
2013
Q2 | $2.3M | Buy |
+63,745
| New | +$2.3M | 0.84% | 43 |
|