Biondo Investment Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$268K | – | 95 |
|
|
2017
Q4 | $268K | Hold |
5,000
| – | – | 0.07% | 90 |
|
|
2017
Q3 | $268K | Hold |
5,000
| – | – | 0.07% | 71 |
|
|
2017
Q2 | $260K | Hold |
5,000
| – | – | 0.08% | 72 |
|
|
2017
Q1 | $202K | Hold |
5,000
| – | – | 0.07% | 74 |
|
|
2016
Q4 | $257K | Hold |
5,000
| – | – | 0.09% | 70 |
|
|
2016
Q3 | $214K | Hold |
5,000
| – | – | 0.07% | 72 |
|
|
2016
Q2 | $202K | Hold |
5,000
| – | – | 0.07% | 74 |
|
|
2016
Q1 | $203K | Hold |
5,000
| – | – | 0.08% | 71 |
|
|
2015
Q4 | $213K | Hold |
5,000
| – | – | 0.07% | 76 |
|
|
2015
Q3 | $205K | Hold |
5,000
| – | – | 0.07% | 78 |
|
|
2015
Q2 | $217K | Hold |
5,000
| – | – | 0.07% | 81 |
|
|
2015
Q1 | $218K | Hold |
5,000
| – | – | 0.06% | 77 |
|
|
2014
Q4 | $225K | Hold |
5,000
| – | – | 0.07% | 76 |
|
|
2014
Q3 | $209K | Hold |
5,000
| – | – | 0.06% | 78 |
|
|
2014
Q2 | $217K | Hold |
5,000
| – | – | 0.07% | 83 |
|
|
2014
Q1 | $214K | Hold |
5,000
| – | – | 0.07% | 89 |
|
|
2013
Q4 | $202K | Buy |
+5,000
| New | +$202K | 0.07% | 95 |
|