Baltimore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2M | Buy |
+41,445
| New | +$2M | 3.23% | 8 |
|
|
2018
Q3 | $1.99M | Sell |
37,745
-1,416
| -4% | -$74.8K | 3.2% | 8 |
|
|
2018
Q2 | $1.96M | Buy |
39,161
+2,475
| +7% | +$124K | 2.9% | 11 |
|
|
2018
Q1 | $1.85M | Buy |
36,686
+4,585
| +14% | +$232K | 2.77% | 12 |
|
|
2017
Q4 | $1.72M | Sell |
32,101
-1,025
| -3% | -$54.9K | 2.42% | 14 |
|
|
2017
Q3 | $1.78M | Sell |
33,126
-100
| -0.3% | -$5.36K | 2.5% | 13 |
|
|
2017
Q2 | $1.73M | Sell |
33,226
-6,200
| -16% | -$322K | 2.5% | 14 |
|
|
2017
Q1 | $2.03M | Buy |
+39,426
| New | +$2.03M | 2.7% | 11 |
|