BAM
Barrett Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $16.6M | Sell |
312,248
-575
| -0.2% | -$30.6K | 0.7% | 45 |
|
|
2021
Q4 | $17.6M | Buy |
312,823
+58,939
| +23% | +$3.31M | 0.66% | 43 |
|
|
2021
Q3 | $15.1M | Sell |
253,884
-22,255
| -8% | -$1.32M | 0.69% | 42 |
|
|
2021
Q2 | $15.7M | Sell |
276,139
-7,525
| -3% | -$429K | 0.72% | 41 |
|
|
2021
Q1 | $15.7M | Sell |
283,664
-475
| -0.2% | -$26.3K | 0.78% | 40 |
|
|
2020
Q4 | $13.2M | Sell |
284,139
-3,670
| -1% | -$171K | 0.69% | 41 |
|
|
2020
Q3 | $10.3M | Sell |
287,809
-6,073
| -2% | -$218K | 0.61% | 44 |
|
|
2020
Q2 | $10.8M | Sell |
293,882
-13,080
| -4% | -$482K | 0.69% | 42 |
|
|
2020
Q1 | $10.6M | Sell |
306,962
-55,470
| -15% | -$1.91M | 0.83% | 39 |
|
|
2019
Q4 | $21.5M | Sell |
362,432
-873
| -0.2% | -$51.8K | 1.31% | 29 |
|
|
2019
Q3 | $20.1M | Sell |
363,305
-6,240
| -2% | -$345K | 1.33% | 28 |
|
|
2019
Q2 | $19.4M | Sell |
369,545
-9,605
| -3% | -$503K | 1.28% | 29 |
|
|
2019
Q1 | $18.3M | Sell |
379,150
-2,330
| -0.6% | -$112K | 1.23% | 29 |
|
|
2018
Q4 | $17.4M | Sell |
381,480
-525
| -0.1% | -$24K | 1.34% | 29 |
|
|
2018
Q3 | $20.2M | Sell |
382,005
-6,750
| -2% | -$356K | 1.31% | 30 |
|
|
2018
Q2 | $19.4M | Sell |
388,755
-3,700
| -0.9% | -$185K | 1.32% | 30 |
|
|
2018
Q1 | $19.8M | Sell |
392,455
-1,150
| -0.3% | -$58.1K | 1.41% | 29 |
|
|
2017
Q4 | $21.1M | Sell |
393,605
-7,720
| -2% | -$414K | 1.49% | 27 |
|
|
2017
Q3 | $21.5M | Sell |
401,325
-1,045
| -0.3% | -$56K | 1.57% | 25 |
|
|
2017
Q2 | $20.9M | Buy |
402,370
+4,150
| +1% | +$215K | 1.58% | 24 |
|
|
2017
Q1 | $20.5M | Buy |
398,220
+550
| +0.1% | +$28.3K | 1.62% | 26 |
|
|
2016
Q4 | $20.4M | Buy |
397,670
+31,465
| +9% | +$1.62M | 1.69% | 24 |
|
|
2016
Q3 | $15.7M | Buy |
366,205
+850
| +0.2% | +$36.5K | 1.32% | 31 |
|
|
2016
Q2 | $14.7M | Sell |
365,355
-740
| -0.2% | -$29.8K | 1.28% | 31 |
|
|
2016
Q1 | $14.9M | Buy |
366,095
+1,405
| +0.4% | +$57K | 1.28% | 31 |
|
|
2015
Q4 | $15.6M | Buy |
364,690
+735
| +0.2% | +$31.4K | 1.36% | 32 |
|
|
2015
Q3 | $14.9M | Buy |
363,955
+2,350
| +0.6% | +$96.4K | 1.36% | 30 |
|
|
2015
Q2 | $15.7M | Sell |
361,605
-8,700
| -2% | -$378K | 1.29% | 32 |
|
|
2015
Q1 | $16.2M | Buy |
370,305
+2,170
| +0.6% | +$94.8K | 1.34% | 32 |
|
|
2014
Q4 | $16.5M | Buy |
368,135
+2,950
| +0.8% | +$133K | 1.3% | 32 |
|
|
2014
Q3 | $15.3M | Buy |
365,185
+4,650
| +1% | +$195K | 1.24% | 33 |
|
|
2014
Q2 | $15.6M | Sell |
360,535
-1,275
| -0.4% | -$55.2K | 1.27% | 31 |
|
|
2014
Q1 | $15.5M | Buy |
361,810
+11,200
| +3% | +$480K | 1.34% | 30 |
|
|
2013
Q4 | $14.2M | Sell |
350,610
-1,365
| -0.4% | -$55.1K | 1.26% | 32 |
|
|
2013
Q3 | $12.9M | Sell |
351,975
-5,025
| -1% | -$184K | 1.25% | 30 |
|
|
2013
Q2 | $12.9M | Buy |
+357,000
| New | +$12.9M | 1.31% | 29 |
|