Blue Chip Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-180,267
| Closed | -$10.7M | – | 157 |
|
|
2019
Q4 | $10.7M | Buy |
180,267
+14,716
| +9% | +$873K | 2.03% | 20 |
|
|
2019
Q3 | $9.16M | Buy |
165,551
+6,162
| +4% | +$341K | 1.94% | 23 |
|
|
2019
Q2 | $8.35M | Buy |
159,389
+10,480
| +7% | +$549K | 1.87% | 25 |
|
|
2019
Q1 | $7.18M | Buy |
148,909
+42,509
| +40% | +$2.05M | 1.7% | 26 |
|
|
2018
Q4 | $4.86M | Sell |
106,400
-8,559
| -7% | -$391K | 1.22% | 31 |
|
|
2018
Q3 | $6.07M | Buy |
114,959
+20,951
| +22% | +$1.11M | 1.48% | 30 |
|
|
2018
Q2 | $4.7M | Buy |
94,008
+43,538
| +86% | +$2.18M | 1.24% | 32 |
|
|
2018
Q1 | $2.55M | Buy |
50,470
+22,424
| +80% | +$1.13M | 0.71% | 47 |
|
|
2017
Q4 | $1.5M | Buy |
28,046
+10,823
| +63% | +$580K | 0.44% | 60 |
|
|
2017
Q3 | $923K | Buy |
17,223
+757
| +5% | +$40.6K | 0.3% | 69 |
|
|
2017
Q2 | $855K | Buy |
16,466
+553
| +3% | +$28.7K | 0.3% | 72 |
|
|
2017
Q1 | $820K | Buy |
15,913
+111
| +0.7% | +$5.72K | 0.31% | 69 |
|
|
2016
Q4 | $812K | Buy |
15,802
+3,440
| +28% | +$177K | 0.32% | 69 |
|
|
2016
Q3 | $530K | Buy |
12,362
+1,770
| +17% | +$75.9K | 0.23% | 75 |
|
|
2016
Q2 | $427K | Buy |
10,592
+2,767
| +35% | +$112K | 0.19% | 76 |
|
|
2016
Q1 | $318K | Buy |
+7,825
| New | +$318K | 0.15% | 82 |
|