Badgley, Phelps & Bell’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.17M | Sell |
20,546
-285
| -1% | -$16.2K | 0.04% | 130 |
|
|
2021
Q1 | $1.15M | Sell |
20,831
-750
| -3% | -$41.5K | 0.05% | 127 |
|
|
2020
Q4 | $1.01M | Sell |
21,581
-3,239
| -13% | -$151K | 0.04% | 131 |
|
|
2020
Q3 | $890K | Sell |
24,820
-4,119
| -14% | -$148K | 0.04% | 130 |
|
|
2020
Q2 | $1.07M | Sell |
28,939
-1,224
| -4% | -$45.1K | 0.06% | 116 |
|
|
2020
Q1 | $1.04M | Sell |
30,163
-1,544
| -5% | -$53.2K | 0.07% | 107 |
|
|
2019
Q4 | $1.88M | Sell |
31,707
-812
| -2% | -$48.1K | 0.1% | 108 |
|
|
2019
Q3 | $1.8M | Sell |
32,519
-70
| -0.2% | -$3.87K | 0.1% | 105 |
|
|
2019
Q2 | $1.71M | Sell |
32,589
-1,900
| -6% | -$99.5K | 0.1% | 109 |
|
|
2019
Q1 | $1.66M | Sell |
34,489
-214,260
| -86% | -$10.3M | 0.1% | 112 |
|
|
2018
Q4 | $11.4M | Sell |
248,749
-7,773
| -3% | -$355K | 0.82% | 49 |
|
|
2018
Q3 | $13.5M | Buy |
256,522
+7,458
| +3% | +$394K | 0.83% | 44 |
|
|
2018
Q2 | $12.5M | Buy |
249,064
+1,821
| +0.7% | +$91.1K | 0.81% | 46 |
|
|
2018
Q1 | $12.5M | Buy |
247,243
+9,587
| +4% | +$484K | 0.83% | 43 |
|
|
2017
Q4 | $12.7M | Buy |
237,656
+20,961
| +10% | +$1.12M | 0.87% | 36 |
|
|
2017
Q3 | $11.6M | Buy |
216,695
+6,925
| +3% | +$371K | 0.86% | 37 |
|
|
2017
Q2 | $10.9M | Buy |
209,770
+3,496
| +2% | +$182K | 0.85% | 39 |
|
|
2017
Q1 | $10.6M | Sell |
206,274
-542
| -0.3% | -$27.9K | 0.86% | 35 |
|
|
2016
Q4 | $10.6M | Buy |
206,816
+2,512
| +1% | +$129K | 0.92% | 35 |
|
|
2016
Q3 | $8.76M | Sell |
204,304
-2,283
| -1% | -$97.9K | 0.77% | 51 |
|
|
2016
Q2 | $8.33M | Buy |
206,587
+1,435
| +0.7% | +$57.9K | 0.76% | 50 |
|
|
2016
Q1 | $8.33M | Buy |
205,152
+10,077
| +5% | +$409K | 0.78% | 48 |
|
|
2015
Q4 | $8.32M | Buy |
195,075
+2,840
| +1% | +$121K | 0.82% | 48 |
|
|
2015
Q3 | $7.88M | Sell |
192,235
-529
| -0.3% | -$21.7K | 0.82% | 50 |
|
|
2015
Q2 | $8.37M | Sell |
192,764
-177
| -0.1% | -$7.68K | 0.82% | 53 |
|
|
2015
Q1 | $8.43M | Sell |
192,941
-973
| -0.5% | -$42.5K | 0.83% | 52 |
|
|
2014
Q4 | $8.72M | Sell |
193,914
-1,960
| -1% | -$88.1K | 0.85% | 51 |
|
|
2014
Q3 | $8.19M | Sell |
195,874
-1,387
| -0.7% | -$58K | 0.81% | 53 |
|
|
2014
Q2 | $8.55M | Sell |
197,261
-3,097
| -2% | -$134K | 0.85% | 46 |
|
|
2014
Q1 | $8.59M | Buy |
200,358
+485
| +0.2% | +$20.8K | 0.88% | 44 |
|
|
2013
Q4 | $8.08M | Buy |
199,873
+1,230
| +0.6% | +$49.7K | 0.85% | 54 |
|
|
2013
Q3 | $7.27M | Sell |
198,643
-879
| -0.4% | -$32.2K | 0.82% | 58 |
|
|
2013
Q2 | $7.21M | Buy |
+199,522
| New | +$7.21M | 0.85% | 55 |
|