Barnett & Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,019
| Closed | -$167K | – | 272 |
|
|
2021
Q1 | $167K | Hold |
3,019
| – | – | 0.09% | 111 |
|
|
2020
Q4 | $140K | Hold |
3,019
| – | – | 0.09% | 110 |
|
|
2020
Q3 | $108K | Hold |
3,019
| – | – | 0.08% | 120 |
|
|
2020
Q2 | $111K | Sell |
3,019
-57
| -2% | -$2.1K | 0.09% | 107 |
|
|
2020
Q1 | $106K | Sell |
3,076
-164
| -5% | -$5.65K | 0.1% | 102 |
|
|
2019
Q4 | $192K | Buy |
3,240
+179
| +6% | +$10.6K | 0.12% | 98 |
|
|
2019
Q3 | $169K | Buy |
3,061
+42
| +1% | +$2.32K | 0.1% | 111 |
|
|
2019
Q2 | $158K | Sell |
3,019
-36
| -1% | -$1.88K | 0.09% | 109 |
|
|
2019
Q1 | $147K | Hold |
3,055
| – | – | 0.08% | 113 |
|
|
2018
Q4 | $140K | Sell |
3,055
-235
| -7% | -$10.8K | 0.08% | 116 |
|
|
2018
Q3 | $174K | Sell |
3,290
-40
| -1% | -$2.12K | 0.08% | 123 |
|
|
2018
Q2 | $167K | Sell |
3,330
-10
| -0.3% | -$502 | 0.08% | 117 |
|
|
2018
Q1 | $169K | Hold |
3,340
| – | – | 0.09% | 123 |
|
|
2017
Q4 | $179K | Sell |
3,340
-1,001
| -23% | -$53.6K | 0.09% | 123 |
|
|
2017
Q3 | $233K | Sell |
4,341
-20
| -0.5% | -$1.07K | 0.12% | 110 |
|
|
2017
Q2 | $226K | Sell |
4,361
-205
| -4% | -$10.6K | 0.11% | 129 |
|
|
2017
Q1 | $235K | Sell |
4,566
-210
| -4% | -$10.8K | 0.13% | 115 |
|
|
2016
Q4 | $245K | Sell |
4,776
-80
| -2% | -$4.1K | 0.13% | 123 |
|
|
2016
Q3 | $208K | Sell |
4,856
-365
| -7% | -$15.6K | 0.11% | 138 |
|
|
2016
Q2 | $211K | Sell |
5,221
-360
| -6% | -$14.5K | 0.12% | 136 |
|
|
2016
Q1 | $227K | Sell |
5,581
-291
| -5% | -$11.8K | 0.12% | 129 |
|
|
2015
Q4 | $251K | Hold |
5,872
| – | – | 0.13% | 131 |
|
|
2015
Q3 | $241K | Hold |
5,872
| – | – | 0.12% | 147 |
|
|
2015
Q2 | $255K | Hold |
5,872
| – | – | 0.11% | 145 |
|
|
2015
Q1 | $256K | Hold |
5,872
| – | – | 0.1% | 144 |
|
|
2014
Q4 | $264K | Sell |
5,872
-62
| -1% | -$2.79K | 0.1% | 150 |
|
|
2014
Q3 | $248K | Hold |
5,934
| – | – | 0.1% | 164 |
|
|
2014
Q2 | $257K | Hold |
5,934
| – | – | 0.11% | 168 |
|
|
2014
Q1 | $254K | Buy |
5,934
+62
| +1% | +$2.65K | 0.11% | 170 |
|
|
2013
Q4 | $237K | Buy |
+5,872
| New | +$237K | 0.11% | 164 |
|