Azimuth 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
Q1 | $369K | Sell |
6,937
-125
| -2% | -$6.65K | 0.02% | 270 |
|
|
2021
Q4 | $397K | Sell |
7,062
-1,838
| -21% | -$103K | 0.02% | 270 |
|
|
2021
Q3 | $529K | Sell |
8,900
-1,025
| -10% | -$60.9K | 0.02% | 253 |
|
|
2021
Q2 | $565K | Buy |
9,925
+675
| +7% | +$38.4K | 0.02% | 253 |
|
|
2021
Q1 | $512K | Sell |
9,250
-950
| -9% | -$52.6K | 0.02% | 255 |
|
|
2020
Q4 | $475K | Sell |
10,200
-525
| -5% | -$24.4K | 0.02% | 248 |
|
|
2020
Q3 | $384K | Buy |
10,725
+1,700
| +19% | +$60.9K | 0.02% | 239 |
|
|
2020
Q2 | $332K | Buy |
9,025
+800
| +10% | +$29.4K | 0.02% | 245 |
|
|
2020
Q1 | $283K | Sell |
8,225
-350
| -4% | -$12K | 0.02% | 243 |
|
|
2019
Q4 | $508K | Buy |
8,575
+400
| +5% | +$23.7K | 0.03% | 230 |
|
|
2019
Q3 | $452K | Hold |
8,175
| – | – | 0.03% | 233 |
|
|
2019
Q2 | $428K | Sell |
8,175
-295
| -3% | -$15.4K | 0.03% | 231 |
|
|
2019
Q1 | $408K | Buy |
8,470
+3,225
| +61% | +$155K | 0.03% | 235 |
|
|
2018
Q4 | $240K | Sell |
5,245
-796
| -13% | -$36.4K | 0.02% | 266 |
|
|
2018
Q3 | $319K | Hold |
6,041
| – | – | 0.02% | 257 |
|
|
2018
Q2 | $302K | Sell |
6,041
-259
| -4% | -$12.9K | 0.02% | 259 |
|
|
2018
Q1 | $318K | Sell |
6,300
-600
| -9% | -$30.3K | 0.02% | 255 |
|
|
2017
Q4 | $370K | Sell |
6,900
-1,900
| -22% | -$102K | 0.03% | 251 |
|
|
2017
Q3 | $472K | Sell |
8,800
-1,494
| -15% | -$80.1K | 0.04% | 236 |
|
|
2017
Q2 | $534K | Sell |
10,294
-8,170
| -44% | -$424K | 0.04% | 230 |
|
|
2017
Q1 | $951K | Buy |
18,464
+639
| +4% | +$32.9K | 0.08% | 203 |
|
|
2016
Q4 | $916K | Buy |
17,825
+2,865
| +19% | +$147K | 0.08% | 197 |
|
|
2016
Q3 | $642K | Buy |
14,960
+547
| +4% | +$23.5K | 0.06% | 214 |
|
|
2016
Q2 | $581K | Sell |
14,413
-795
| -5% | -$32K | 0.05% | 215 |
|
|
2016
Q1 | $617K | Buy |
+15,208
| New | +$617K | 0.06% | 206 |
|
|
2015
Q1 | – | Sell |
-7,975
| Closed | -$358K | – | 298 |
|
|
2014
Q4 | $358K | Sell |
7,975
-330
| -4% | -$14.8K | 0.04% | 251 |
|
|
2014
Q3 | $347K | Buy |
8,305
+1,372
| +20% | +$57.3K | 0.04% | 241 |
|
|
2014
Q2 | $300K | Sell |
6,933
-4,175
| -38% | -$181K | 0.03% | 242 |
|
|
2014
Q1 | $476K | Sell |
11,108
-400
| -3% | -$17.1K | 0.06% | 214 |
|
|
2013
Q4 | $465K | Sell |
11,508
-100
| -0.9% | -$4.04K | 0.06% | 209 |
|
|
2013
Q3 | $425K | Buy |
+11,608
| New | +$425K | 0.06% | 207 |
|