Banco de Sabadell’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-83,525
| Closed | -$2.99M | – | 379 |
|
|
2020
Q3 | $2.99M | Sell |
83,525
-3,800
| -4% | -$136K | 0.34% | 72 |
|
|
2020
Q2 | $3.2M | Sell |
87,325
-63,961
| -42% | -$2.34M | 0.42% | 70 |
|
|
2020
Q1 | $5.29M | Sell |
151,286
-37,541
| -20% | -$1.31M | 0.83% | 31 |
|
|
2019
Q4 | $11.2M | Buy |
188,827
+3,507
| +2% | +$208K | 1.48% | 14 |
|
|
2019
Q3 | $10.3M | Sell |
185,320
-35,285
| -16% | -$1.96M | 1.43% | 14 |
|
|
2019
Q2 | $11.6M | Buy |
220,605
+25,263
| +13% | +$1.32M | 1.34% | 14 |
|
|
2019
Q1 | $9.41M | Sell |
195,342
-46,535
| -19% | -$2.24M | 1.23% | 15 |
|
|
2018
Q4 | $11M | Buy |
241,877
+58,321
| +32% | +$2.65M | 1.34% | 17 |
|
|
2018
Q3 | $9.71M | Buy |
183,556
+12,297
| +7% | +$650K | 1.06% | 20 |
|
|
2018
Q2 | $8.54M | Sell |
171,259
-4,235
| -2% | -$211K | 1.09% | 19 |
|
|
2018
Q1 | $8.85M | Sell |
175,494
-368
| -0.2% | -$18.6K | 1.07% | 14 |
|
|
2017
Q4 | $9.42M | Buy |
+175,862
| New | +$9.42M | 1.21% | 15 |
|