Barings’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,860
| Closed | -$223K | – | 317 |
|
|
2022
Q2 | $223K | Sell |
4,860
-579
| -11% | -$28.9K | 0.01% | 292 |
|
|
2022
Q1 | $289K | Hold |
5,439
| – | – | 0.01% | 254 |
|
|
2021
Q4 | $305K | Sell |
5,439
-608
| -10% | -$36K | 0.01% | 314 |
|
|
2021
Q3 | $359K | Sell |
6,047
-5,689
| -48% | -$324K | 0.01% | 277 |
|
|
2021
Q2 | $669K | Sell |
11,736
-5,038
| -30% | -$296K | 0.02% | 256 |
|
|
2021
Q1 | $928K | Buy |
16,774
+865
| +5% | +$43.2K | 0.02% | 241 |
|
|
2020
Q4 | $741K | Sell |
15,909
-27,191
| -63% | -$1.15M | 0.02% | 252 |
|
|
2020
Q3 | $1.54M | Sell |
43,100
-3,344
| -7% | -$122K | 0.04% | 278 |
|
|
2020
Q2 | $1.6M | Hold |
46,444
| – | – | 0.05% | 222 |
|
|
2020
Q1 | $1.6M | Buy |
46,444
+3,986
| +9% | +$192K | 0.05% | 222 |
|
|
2019
Q4 | $2.52M | Buy |
42,458
+27,781
| +189% | +$1.61M | 0.07% | 215 |
|
|
2019
Q3 | $813K | Buy |
14,677
+22
| +0.2% | +$1.19K | 0.02% | 413 |
|
|
2019
Q2 | $768K | Buy |
14,655
+817
| +6% | +$42.1K | 0.02% | 423 |
|
|
2019
Q1 | $666K | Hold |
13,838
| – | – | 0.02% | 476 |
|
|
2018
Q4 | $632K | Hold |
13,838
| – | – | 0.01% | 453 |
|
|
2018
Q3 | $731K | Hold |
13,838
| – | – | 0.01% | 544 |
|
|
2018
Q2 | $692K | Sell |
13,838
-3,383
| -20% | -$172K | 0.01% | 581 |
|
|
2018
Q1 | $870K | Hold |
17,221
| – | – | 0.01% | 563 |
|
|
2017
Q4 | $923K | Buy |
17,221
+5,300
| +44% | +$285K | 0.01% | 566 |
|
|
2017
Q3 | $639K | Sell |
11,921
-54,600
| -82% | -$2.86M | 0.01% | 581 |
|
|
2017
Q2 | $3.45M | Sell |
66,521
-60,921
| -48% | -$3.14M | 0.1% | 174 |
|
|
2017
Q1 | $6.56M | Buy |
127,442
+62,721
| +97% | +$3.34M | 0.07% | 253 |
|
|
2016
Q4 | $3.33M | Sell |
64,721
-1,900
| -3% | -$90.4K | 0.08% | 156 |
|
|
2016
Q3 | $2.86M | Buy |
66,621
+1,000
| +2% | +$42.5K | 0.07% | 191 |
|
|
2016
Q2 | $2.65M | Sell |
65,621
-14,100
| -18% | -$587K | 0.07% | 226 |
|
|
2016
Q1 | $3.24M | Buy |
79,721
+10,200
| +15% | +$407K | 0.09% | 166 |
|
|
2015
Q4 | $2.97M | Sell |
69,521
-4,200
| -6% | -$180K | 0.07% | 193 |
|
|
2015
Q3 | $3.02M | Sell |
73,721
-7,378
| -9% | -$320K | 0.07% | 196 |
|
|
2015
Q2 | $3.52M | Sell |
81,099
-32,000
| -28% | -$1.4M | 0.11% | 193 |
|
|
2015
Q1 | $4.94M | Hold |
113,099
| – | – | 0.11% | 126 |
|
|
2014
Q4 | $5.08M | Sell |
113,099
-17,900
| -14% | -$770K | 0.11% | 135 |
|
|
2014
Q3 | $5.48M | Buy |
130,999
+37,800
| +41% | +$1.6M | 0.12% | 123 |
|
|
2014
Q2 | $4.04M | Sell |
93,199
-35,800
| -28% | -$1.49M | 0.12% | 174 |
|
|
2014
Q1 | $5.53M | Sell |
128,999
-14,700
| -10% | -$604K | 0.17% | 117 |
|
|
2013
Q4 | $5.8M | Buy |
143,699
+53,600
| +59% | +$2.06M | 0.24% | 91 |
|
|
2013
Q3 | $3.3M | Sell |
90,099
-16,400
| -15% | -$607K | 0.14% | 152 |
|
|
2013
Q2 | $3.85M | Buy |
+106,499
| New | +$3.65M | 0.17% | 119 |
|
Other funds holding USB
