Bank of the West’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,459
| Closed | -$205K | – | 278 |
|
|
2019
Q4 | $205K | Sell |
3,459
-3,901
| -53% | -$231K | 0.02% | 261 |
|
|
2019
Q3 | $407K | Buy |
7,360
+301
| +4% | +$16.6K | 0.05% | 218 |
|
|
2019
Q2 | $370K | Buy |
7,059
+256
| +4% | +$13.4K | 0.04% | 220 |
|
|
2019
Q1 | $328K | Buy |
6,803
+150
| +2% | +$7.23K | 0.04% | 233 |
|
|
2018
Q4 | $304K | Sell |
6,653
-1,855
| -22% | -$84.8K | 0.04% | 244 |
|
|
2018
Q3 | $449K | Buy |
8,508
+1,946
| +30% | +$103K | 0.05% | 229 |
|
|
2018
Q2 | $328K | Sell |
6,562
-25
| -0.4% | -$1.25K | 0.04% | 252 |
|
|
2018
Q1 | $333K | Buy |
6,587
+1,455
| +28% | +$73.6K | 0.04% | 254 |
|
|
2017
Q4 | $275K | Sell |
5,132
-665
| -11% | -$35.6K | 0.03% | 260 |
|
|
2017
Q3 | $311K | Buy |
+5,797
| New | +$311K | 0.04% | 249 |
|
|
2014
Q3 | – | Sell |
-12,990
| Closed | -$563K | – | 271 |
|
|
2014
Q2 | $563K | Buy |
12,990
+1,137
| +10% | +$49.3K | 0.09% | 165 |
|
|
2014
Q1 | $508K | Buy |
11,853
+336
| +3% | +$14.4K | 0.08% | 169 |
|
|
2013
Q4 | $465K | Sell |
11,517
-158
| -1% | -$6.38K | 0.07% | 181 |
|
|
2013
Q3 | $427K | Sell |
11,675
-119
| -1% | -$4.35K | 0.08% | 165 |
|
|
2013
Q2 | $426K | Buy |
+11,794
| New | +$426K | 0.08% | 162 |
|