Balasa Dinverno & Foltz’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 |
-4,356
| Closed | -$200K | – | 356 |
|
|
2022
Q2 | $200K | Sell |
4,356
-1,178
| -21% | -$54.1K | 0.01% | 325 |
|
|
2022
Q1 | $294K | Buy |
5,534
+1,312
| +31% | +$69.7K | 0.02% | 272 |
|
|
2021
Q4 | $237K | Sell |
4,222
-648
| -13% | -$36.4K | 0.02% | 307 |
|
|
2021
Q3 | $289K | Hold |
4,870
| – | – | 0.02% | 262 |
|
|
2021
Q2 | $277K | Hold |
4,870
| – | – | 0.02% | 270 |
|
|
2021
Q1 | $269K | Hold |
4,870
| – | – | 0.02% | 256 |
|
|
2020
Q4 | $227K | Buy |
+4,870
| New | +$227K | 0.02% | 265 |
|
|
2020
Q1 | – | Sell |
-8,456
| Closed | -$501K | – | 293 |
|
|
2019
Q4 | $501K | Sell |
8,456
-9
| -0.1% | -$533 | 0.05% | 158 |
|
|
2019
Q3 | $468K | Buy |
8,465
+138
| +2% | +$7.63K | 0.05% | 157 |
|
|
2019
Q2 | $436K | Hold |
8,327
| – | – | 0.05% | 156 |
|
|
2019
Q1 | $401K | Sell |
8,327
-351
| -4% | -$16.9K | 0.05% | 154 |
|
|
2018
Q4 | $397K | Buy |
8,678
+2,115
| +32% | +$96.8K | 0.05% | 148 |
|
|
2018
Q3 | $347K | Hold |
6,563
| – | – | 0.04% | 177 |
|
|
2018
Q2 | $328K | Buy |
6,563
+266
| +4% | +$13.3K | 0.05% | 165 |
|
|
2018
Q1 | $318K | Hold |
6,297
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $337K | Hold |
6,297
| – | – | 0.05% | 160 |
|
|
2017
Q3 | $337K | Hold |
6,297
| – | – | 0.05% | 156 |
|
|
2017
Q2 | $327K | Sell |
6,297
-320
| -5% | -$16.6K | 0.05% | 156 |
|
|
2017
Q1 | $341K | Buy |
6,617
+1,075
| +19% | +$55.4K | 0.06% | 143 |
|
|
2016
Q4 | $285K | Sell |
5,542
-12
| -0.2% | -$617 | 0.05% | 150 |
|
|
2016
Q3 | $238K | Buy |
5,554
+302
| +6% | +$12.9K | 0.04% | 159 |
|
|
2016
Q2 | $212K | Sell |
5,252
-628
| -11% | -$25.4K | 0.04% | 167 |
|
|
2016
Q1 | $239K | Sell |
5,880
-646
| -10% | -$26.3K | 0.04% | 154 |
|
|
2015
Q4 | $278K | Hold |
6,526
| – | – | 0.05% | 161 |
|
|
2015
Q3 | $268K | Sell |
6,526
-390
| -6% | -$16K | 0.05% | 156 |
|
|
2015
Q2 | $300K | Buy |
6,916
+30
| +0.4% | +$1.3K | 0.05% | 145 |
|
|
2015
Q1 | $301K | Sell |
6,886
-1,436
| -17% | -$62.8K | 0.04% | 144 |
|
|
2014
Q4 | $374K | Sell |
8,322
-115
| -1% | -$5.17K | 0.05% | 120 |
|
|
2014
Q3 | $353K | Buy |
8,437
+180
| +2% | +$7.53K | 0.05% | 114 |
|
|
2014
Q2 | $358K | Buy |
8,257
+40
| +0.5% | +$1.73K | 0.04% | 107 |
|
|
2014
Q1 | $352K | Buy |
8,217
+260
| +3% | +$11.1K | 0.04% | 102 |
|
|
2013
Q4 | $321K | Sell |
7,957
-390
| -5% | -$15.7K | 0.04% | 104 |
|
|
2013
Q3 | $305K | Buy |
8,347
+60
| +0.7% | +$2.19K | 0.05% | 100 |
|
|
2013
Q2 | $300K | Buy |
+8,287
| New | +$300K | 0.05% | 97 |
|