Avalon Investment & Advisory’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,946
| Closed | -$521K | – | 329 |
|
|
2022
Q4 | $521K | Sell |
11,946
-326,690
| -96% | -$14M | 0.01% | 248 |
|
|
2022
Q3 | $13.7M | Buy |
338,636
+49,919
| +17% | +$2.31M | 0.42% | 84 |
|
|
2022
Q2 | $13.3M | Buy |
288,717
+72,355
| +33% | +$3.61M | 0.37% | 86 |
|
|
2022
Q1 | $11.5M | Buy |
+216,362
| New | +$12.4M | 0.28% | 93 |
|
|
2018
Q4 | – | Sell |
-201,208
| Closed | -$10.6M | – | 355 |
|
|
2018
Q3 | $10.6M | Sell |
201,208
-1,322
| -0.7% | -$70K | 0.3% | 123 |
|
|
2018
Q2 | $10.1M | Sell |
202,530
-5,016
| -2% | -$255K | 0.3% | 118 |
|
|
2018
Q1 | $10.5M | Sell |
207,546
-1,656
| -0.8% | -$90.6K | 0.32% | 113 |
|
|
2017
Q4 | $11.2M | Sell |
209,202
-2,710
| -1% | -$146K | 0.35% | 104 |
|
|
2017
Q3 | $11.4M | Sell |
211,912
-5,097
| -2% | -$267K | 0.36% | 98 |
|
|
2017
Q2 | $11.3M | Sell |
217,009
-3,014
| -1% | -$155K | 0.37% | 98 |
|
|
2017
Q1 | $11.3M | Sell |
220,023
-48,777
| -18% | -$2.6M | 0.39% | 94 |
|
|
2016
Q4 | $13.8M | Sell |
268,800
-6,208
| -2% | -$295K | 0.5% | 65 |
|
|
2016
Q3 | $11.8M | Sell |
275,008
-4,090
| -1% | -$174K | 0.44% | 80 |
|
|
2016
Q2 | $11.3M | Buy |
279,098
+7,159
| +3% | +$298K | 0.44% | 86 |
|
|
2016
Q1 | $11M | Sell |
271,939
-6,667
| -2% | -$266K | 0.48% | 85 |
|
|
2015
Q4 | $11.9M | Sell |
278,606
-23,242
| -8% | -$993K | 0.51% | 80 |
|
|
2015
Q3 | $12.4M | Buy |
301,848
+16,472
| +6% | +$714K | 0.55% | 76 |
|
|
2015
Q2 | $12.4M | Sell |
285,376
-6,538
| -2% | -$286K | 0.53% | 84 |
|
|
2015
Q1 | $12.7M | Buy |
291,914
+12,790
| +5% | +$560K | 0.56% | 84 |
|
|
2014
Q4 | $12.5M | Buy |
279,124
+24,071
| +9% | +$1.04M | 0.57% | 74 |
|
|
2014
Q3 | $10.7M | Buy |
255,053
+5,038
| +2% | +$213K | 0.54% | 75 |
|
|
2014
Q2 | $10.8M | Buy |
250,015
+7,145
| +3% | +$298K | 0.55% | 70 |
|
|
2014
Q1 | $10.4M | Sell |
242,870
-5,044
| -2% | -$207K | 0.57% | 70 |
|
|
2013
Q4 | $10M | Buy |
247,914
+5,601
| +2% | +$215K | 0.56% | 72 |
|
|
2013
Q3 | $8.86M | Sell |
242,313
-26,846
| -10% | -$994K | 0.57% | 68 |
|
|
2013
Q2 | $9.73M | Buy |
+269,159
| New | +$9.24M | 0.58% | 61 |
|
Other funds holding USB
MB
