Baker Ellis Asset Management’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
Q3 | – | Sell |
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2023
Q2 | $241K | Sell |
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2023
Q1 | $324K | Hold |
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2022
Q4 | $392K | Hold |
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2022
Q3 | $363K | Hold |
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2022
Q2 | $414K | Hold |
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2022
Q1 | $478K | Hold |
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2021
Q4 | $506K | Hold |
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2021
Q3 | $555K | Sell |
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2021
Q2 | $627K | Hold |
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2021
Q1 | $608K | Buy |
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2020
Q4 | $508K | Sell |
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2020
Q3 | $608K | Hold |
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2020
Q2 | $624K | Hold |
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2020
Q1 | $584K | Sell |
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2019
Q4 | $1.85M | Sell |
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2019
Q3 | $3.2M | Sell |
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2019
Q2 | $3.16M | Hold |
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2019
Q1 | $2.91M | Sell |
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2018
Q4 | $3.97M | Sell |
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2018
Q3 | $4.65M | Sell |
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2018
Q2 | $4.46M | Sell |
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2018
Q1 | $4.56M | Sell |
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2017
Q4 | $4.87M | Sell |
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2017
Q3 | $4.98M | Sell |
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2017
Q2 | $4.87M | Buy |
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2017
Q1 | $4.78M | Hold |
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2016
Q4 | $4.77M | Sell |
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2016
Q3 | $4.04M | Sell |
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2016
Q2 | $3.81M | Buy |
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2016
Q1 | $3.77M | Buy |
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2015
Q4 | $3.94M | Buy |
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2015
Q3 | $3.76M | Sell |
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2015
Q2 | $3.98M | Sell |
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2015
Q1 | $4.14M | Sell |
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2014
Q4 | $4.29M | Sell |
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2014
Q3 | $4M | Sell |
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2014
Q2 | $4.15M | Sell |
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2014
Q1 | $4.21M | Sell |
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2013
Q4 | $4.08M | Buy |
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2013
Q3 | $3.62M | Buy |
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2013
Q2 | $3.51M | Buy |
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