Atlanta Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,560,972
| Closed | -$71.8M | – | 165 |
|
|
2022
Q2 | $71.8M | Sell |
1,560,972
-147,576
| -9% | -$6.79M | 0.31% | 93 |
|
|
2022
Q1 | $90.8M | Sell |
1,708,548
-111,956
| -6% | -$5.95M | 0.34% | 88 |
|
|
2021
Q4 | $102M | Sell |
1,820,504
-117,544
| -6% | -$6.6M | 0.35% | 88 |
|
|
2021
Q3 | $115M | Sell |
1,938,048
-289,522
| -13% | -$17.2M | 0.41% | 82 |
|
|
2021
Q2 | $127M | Sell |
2,227,570
-295,936
| -12% | -$16.9M | 0.44% | 80 |
|
|
2021
Q1 | $140M | Sell |
2,523,506
-232,420
| -8% | -$12.9M | 0.49% | 76 |
|
|
2020
Q4 | $128M | Buy |
2,755,926
+49,432
| +2% | +$2.3M | 0.46% | 77 |
|
|
2020
Q3 | $97M | Buy |
2,706,494
+7,510
| +0.3% | +$269K | 0.4% | 85 |
|
|
2020
Q2 | $99.4M | Buy |
2,698,984
+221,934
| +9% | +$8.17M | 0.42% | 80 |
|
|
2020
Q1 | $85.3M | Buy |
2,477,050
+736,178
| +42% | +$25.4M | 0.45% | 83 |
|
|
2019
Q4 | $103M | Buy |
1,740,872
+99,552
| +6% | +$5.9M | 0.43% | 73 |
|
|
2019
Q3 | $90.8M | Buy |
1,641,320
+45,891
| +3% | +$2.54M | 0.39% | 74 |
|
|
2019
Q2 | $83.6M | Buy |
1,595,429
+61,133
| +4% | +$3.2M | 0.38% | 71 |
|
|
2019
Q1 | $73.9M | Buy |
1,534,296
+139,558
| +10% | +$6.73M | 0.35% | 73 |
|
|
2018
Q4 | $63.7M | Buy |
1,394,738
+86,753
| +7% | +$3.96M | 0.35% | 72 |
|
|
2018
Q3 | $69.1M | Buy |
1,307,985
+10,922
| +0.8% | +$577K | 0.32% | 73 |
|
|
2018
Q2 | $64.9M | Buy |
1,297,063
+10,385
| +0.8% | +$519K | 0.33% | 71 |
|
|
2018
Q1 | $65M | Buy |
1,286,678
+6,081
| +0.5% | +$307K | 0.34% | 73 |
|
|
2017
Q4 | $68.6M | Sell |
1,280,597
-2,323
| -0.2% | -$124K | 0.36% | 67 |
|
|
2017
Q3 | $68.8M | Sell |
1,282,920
-21,208
| -2% | -$1.14M | 0.39% | 64 |
|
|
2017
Q2 | $67.7M | Buy |
1,304,128
+65,056
| +5% | +$3.38M | 0.4% | 66 |
|
|
2017
Q1 | $63.8M | Buy |
1,239,072
+240,510
| +24% | +$12.4M | 0.39% | 67 |
|
|
2016
Q4 | $51.3M | Buy |
998,562
+97,284
| +11% | +$5M | 0.33% | 79 |
|
|
2016
Q3 | $38.7M | Buy |
901,278
+98,759
| +12% | +$4.24M | 0.26% | 94 |
|
|
2016
Q2 | $32.4M | Buy |
802,519
+129,819
| +19% | +$5.24M | 0.22% | 105 |
|
|
2016
Q1 | $27.3M | Buy |
672,700
+94,316
| +16% | +$3.83M | 0.19% | 113 |
|
|
2015
Q4 | $24.7M | Buy |
578,384
+265,254
| +85% | +$11.3M | 0.18% | 119 |
|
|
2015
Q3 | $12.8M | Buy |
313,130
+90,908
| +41% | +$3.73M | 0.1% | 149 |
|
|
2015
Q2 | $9.64M | Buy |
222,222
+29,255
| +15% | +$1.27M | 0.07% | 154 |
|
|
2015
Q1 | $8.43M | Buy |
192,967
+14,550
| +8% | +$635K | 0.06% | 160 |
|
|
2014
Q4 | $8.02M | Buy |
178,417
+5,618
| +3% | +$253K | 0.06% | 165 |
|
|
2014
Q3 | $7.23M | Hold |
172,799
| – | – | 0.05% | 168 |
|
|
2014
Q2 | $7.49M | Buy |
172,799
+7,436
| +4% | +$322K | 0.05% | 165 |
|
|
2014
Q1 | $7.09M | Buy |
165,363
+64,980
| +65% | +$2.78M | 0.05% | 169 |
|
|
2013
Q4 | $4.06M | Buy |
100,383
+29,027
| +41% | +$1.17M | 0.03% | 162 |
|
|
2013
Q3 | $2.61M | Buy |
71,356
+17,957
| +34% | +$657K | 0.02% | 160 |
|
|
2013
Q2 | $1.93M | Buy |
+53,399
| New | +$1.93M | 0.01% | 161 |
|