Bar Harbor Wealth Management’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 |
-6,859
| Closed | -$407K | – | 282 |
|
|
2019
Q4 | $407K | Sell |
6,859
-572
| -8% | -$33.9K | 0.04% | 210 |
|
|
2019
Q3 | $411K | Sell |
7,431
-1,875
| -20% | -$104K | 0.05% | 221 |
|
|
2019
Q2 | $488K | Sell |
9,306
-5,361
| -37% | -$281K | 0.06% | 204 |
|
|
2019
Q1 | $707K | Sell |
14,667
-5,545
| -27% | -$267K | 0.08% | 168 |
|
|
2018
Q4 | $924K | Sell |
20,212
-2,848
| -12% | -$130K | 0.12% | 135 |
|
|
2018
Q3 | $1.22M | Sell |
23,060
-3,107
| -12% | -$164K | 0.14% | 126 |
|
|
2018
Q2 | $1.31M | Sell |
26,167
-1,083
| -4% | -$54.2K | 0.16% | 121 |
|
|
2018
Q1 | $1.38M | Buy |
27,250
+1,414
| +5% | +$71.4K | 0.17% | 115 |
|
|
2017
Q4 | $1.38M | Buy |
25,836
+4,791
| +23% | +$257K | 0.16% | 113 |
|
|
2017
Q3 | $1.13M | Sell |
21,045
-1,776
| -8% | -$95.1K | 0.14% | 126 |
|
|
2017
Q2 | $1.19M | Sell |
22,821
-2,172
| -9% | -$113K | 0.14% | 121 |
|
|
2017
Q1 | $1.29M | Sell |
24,993
-3,977
| -14% | -$205K | 0.15% | 120 |
|
|
2016
Q4 | $1.49M | Buy |
28,970
+33
| +0.1% | +$1.7K | 0.16% | 110 |
|
|
2016
Q3 | $1.24M | Sell |
28,937
-1,391
| -5% | -$59.7K | 0.14% | 125 |
|
|
2016
Q2 | $1.22M | Sell |
30,328
-913
| -3% | -$36.8K | 0.14% | 118 |
|
|
2016
Q1 | $1.27M | Sell |
31,241
-779
| -2% | -$31.6K | 0.15% | 113 |
|
|
2015
Q4 | $1.37M | Sell |
32,020
-454
| -1% | -$19.4K | 0.17% | 104 |
|
|
2015
Q3 | $1.33M | Buy |
32,474
+8,977
| +38% | +$368K | 0.18% | 102 |
|
|
2015
Q2 | $1.02M | Buy |
23,497
+962
| +4% | +$41.8K | 0.12% | 127 |
|
|
2015
Q1 | $984K | Sell |
22,535
-1,889
| -8% | -$82.5K | 0.12% | 130 |
|
|
2014
Q4 | $1.1M | Buy |
24,424
+1,169
| +5% | +$52.6K | 0.14% | 114 |
|
|
2014
Q3 | $972K | Buy |
23,255
+950
| +4% | +$39.7K | 0.12% | 122 |
|
|
2014
Q2 | $966K | Sell |
22,305
-3,212
| -13% | -$139K | 0.12% | 124 |
|
|
2014
Q1 | $1.09M | Buy |
25,517
+100
| +0.4% | +$4.29K | 0.14% | 117 |
|
|
2013
Q4 | $1.03M | Sell |
25,417
-1,269
| -5% | -$51.3K | 0.13% | 115 |
|
|
2013
Q3 | $976K | Sell |
26,686
-529
| -2% | -$19.3K | 0.14% | 120 |
|
|
2013
Q2 | $984K | Buy |
+27,215
| New | +$984K | 0.14% | 117 |
|