Bath Savings Trust’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 |
-3,955
| Closed | -$219K | – | 159 |
|
|
2021
Q1 | $219K | Sell |
3,955
-1,782
| -31% | -$98.7K | 0.03% | 157 |
|
|
2020
Q4 | $267K | Sell |
5,737
-1,760
| -23% | -$81.9K | 0.04% | 139 |
|
|
2020
Q3 | $269K | Sell |
7,497
-4,765
| -39% | -$171K | 0.04% | 114 |
|
|
2020
Q2 | $452K | Sell |
12,262
-910
| -7% | -$33.5K | 0.08% | 91 |
|
|
2020
Q1 | $454K | Sell |
13,172
-2,655
| -17% | -$91.5K | 0.1% | 85 |
|
|
2019
Q4 | $938K | Buy |
15,827
+1,530
| +11% | +$90.7K | 0.17% | 73 |
|
|
2019
Q3 | $791K | Buy |
14,297
+1,647
| +13% | +$91.1K | 0.15% | 74 |
|
|
2019
Q2 | $663K | Buy |
12,650
+1,300
| +11% | +$68.1K | 0.13% | 76 |
|
|
2019
Q1 | $546K | Buy |
11,350
+275
| +2% | +$13.2K | 0.12% | 83 |
|
|
2018
Q4 | $506K | Sell |
11,075
-435
| -4% | -$19.9K | 0.13% | 82 |
|
|
2018
Q3 | $608K | Buy |
11,510
+465
| +4% | +$24.6K | 0.13% | 82 |
|
|
2018
Q2 | $552K | Buy |
11,045
+2,845
| +35% | +$142K | 0.13% | 92 |
|
|
2018
Q1 | $414K | Buy |
8,200
+805
| +11% | +$40.6K | 0.1% | 98 |
|
|
2017
Q4 | $396K | Buy |
7,395
+1,830
| +33% | +$98K | 0.1% | 98 |
|
|
2017
Q3 | $298K | Buy |
5,565
+325
| +6% | +$17.4K | 0.08% | 105 |
|
|
2017
Q2 | $272K | Buy |
+5,240
| New | +$272K | 0.08% | 105 |
|