BB&T Securities’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $30M | Sell |
541,903
-10,446
| -2% | -$578K | 0.27% | 97 |
|
|
2019
Q2 | $28.9M | Buy |
552,349
+14,920
| +3% | +$782K | 0.26% | 105 |
|
|
2019
Q1 | $25.9M | Buy |
537,429
+112,849
| +27% | +$5.44M | 0.25% | 106 |
|
|
2018
Q4 | $19.4M | Sell |
424,580
-3,145
| -0.7% | -$144K | 0.22% | 120 |
|
|
2018
Q3 | $22.6M | Sell |
427,725
-24,729
| -5% | -$1.31M | 0.22% | 113 |
|
|
2018
Q2 | $22.6M | Buy |
452,454
+183,198
| +68% | +$9.16M | 0.24% | 105 |
|
|
2018
Q1 | $13.6M | Buy |
269,256
+13,134
| +5% | +$663K | 0.15% | 181 |
|
|
2017
Q4 | $13.7M | Buy |
256,122
+46,482
| +22% | +$2.49M | 0.18% | 152 |
|
|
2017
Q3 | $11.2M | Buy |
209,640
+1,532
| +0.7% | +$82.1K | 0.15% | 182 |
|
|
2017
Q2 | $10.8M | Buy |
208,108
+12,224
| +6% | +$635K | 0.16% | 185 |
|
|
2017
Q1 | $10.1M | Sell |
195,884
-65,998
| -25% | -$3.4M | 0.14% | 183 |
|
|
2016
Q4 | $12M | Buy |
261,882
+34,100
| +15% | +$1.56M | 0.17% | 144 |
|
|
2016
Q3 | $9.77M | Buy |
227,782
+57,947
| +34% | +$2.49M | 0.15% | 168 |
|
|
2016
Q2 | $6.85M | Buy |
169,835
+401
| +0.2% | +$16.2K | 0.11% | 211 |
|
|
2016
Q1 | $6.88M | Buy |
169,434
+45,604
| +37% | +$1.85M | 0.11% | 195 |
|
|
2015
Q4 | $5.28M | Buy |
123,830
+2,576
| +2% | +$110K | 0.11% | 191 |
|
|
2015
Q3 | $4.97M | Sell |
121,254
-20,358
| -14% | -$835K | 0.11% | 175 |
|
|
2015
Q2 | $6.15M | Buy |
141,612
+1,740
| +1% | +$75.5K | 0.13% | 157 |
|
|
2015
Q1 | $61.1M | Sell |
139,872
-5,975
| -4% | -$2.61M | 0.13% | 148 |
|
|
2014
Q4 | $65.6M | Buy |
145,847
+13,761
| +10% | +$6.19M | 0.15% | 141 |
|
|
2014
Q3 | $55.3M | Sell |
132,086
-1,248
| -0.9% | -$522K | 0.13% | 149 |
|
|
2014
Q2 | $57.8M | Buy |
133,334
+605
| +0.5% | +$262K | 0.14% | 135 |
|
|
2014
Q1 | $56.9M | Buy |
132,729
+7,062
| +6% | +$3.03M | 0.15% | 124 |
|
|
2013
Q4 | $50.8M | Sell |
125,667
-563
| -0.4% | -$227K | 0.14% | 129 |
|
|
2013
Q3 | $46.2M | Sell |
126,230
-4,812
| -4% | -$1.76M | 0.14% | 121 |
|
|
2013
Q2 | $47.4K | Buy |
+131,042
| New | +$47.4K | 0.15% | 121 |
|