Boston Advisors’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 | $1.3M | Sell |
23,437
-54
| -0.2% | -$2.99K | 0.07% | 348 |
|
|
2019
Q2 | $1.23M | Sell |
23,491
-97
| -0.4% | -$5.08K | 0.07% | 311 |
|
|
2019
Q1 | $1.14M | Sell |
23,588
-197
| -0.8% | -$9.5K | 0.06% | 323 |
|
|
2018
Q4 | $1.09M | Buy |
23,785
+151
| +0.6% | +$6.9K | 0.06% | 297 |
|
|
2018
Q3 | $1.25M | Sell |
23,634
-323
| -1% | -$17.1K | 0.05% | 338 |
|
|
2018
Q2 | $1.2M | Buy |
23,957
+2
| +0% | +$100 | 0.03% | 343 |
|
|
2018
Q1 | $1.21M | Buy |
23,955
+1
| +0% | +$51 | 0.03% | 333 |
|
|
2017
Q4 | $1.28M | Buy |
23,954
+1,002
| +4% | +$53.7K | 0.03% | 326 |
|
|
2017
Q3 | $1.23M | Sell |
22,952
-111
| -0.5% | -$5.95K | 0.03% | 334 |
|
|
2017
Q2 | $1.2M | Buy |
23,063
+2
| +0% | +$104 | 0.03% | 354 |
|
|
2017
Q1 | $1.19M | Buy |
23,061
+2
| +0% | +$103 | 0.03% | 334 |
|
|
2016
Q4 | $1.19M | Buy |
23,059
+802
| +4% | +$41.2K | 0.03% | 346 |
|
|
2016
Q3 | $955K | Buy |
22,257
+11
| +0% | +$472 | 0.02% | 360 |
|
|
2016
Q2 | $897K | Buy |
22,246
+12
| +0.1% | +$484 | 0.02% | 363 |
|
|
2016
Q1 | $902K | Buy |
22,234
+11
| +0% | +$446 | 0.02% | 340 |
|
|
2015
Q4 | $948K | Buy |
22,223
+11
| +0% | +$469 | 0.02% | 332 |
|
|
2015
Q3 | $911K | Buy |
22,212
+11
| +0% | +$451 | 0.03% | 392 |
|
|
2015
Q2 | $964K | Sell |
22,201
-191
| -0.9% | -$8.29K | 0.04% | 299 |
|
|
2015
Q1 | $978K | Sell |
22,392
-2,740
| -11% | -$120K | 0.04% | 296 |
|
|
2014
Q4 | $1.13M | Sell |
25,132
-77
| -0.3% | -$3.46K | 0.05% | 252 |
|
|
2014
Q3 | $1.05M | Buy |
25,209
+135
| +0.5% | +$5.64K | 0.04% | 270 |
|
|
2014
Q2 | $1.09M | Buy |
25,074
+10
| +0% | +$433 | 0.05% | 273 |
|
|
2014
Q1 | $1.07M | Sell |
25,064
-191
| -0.8% | -$8.18K | 0.05% | 269 |
|
|
2013
Q4 | $1.02M | Buy |
25,255
+11
| +0% | +$444 | 0.05% | 268 |
|
|
2013
Q3 | $923K | Buy |
25,244
+11
| +0% | +$402 | 0.05% | 263 |
|
|
2013
Q2 | $912K | Buy |
+25,233
| New | +$912K | 0.04% | 253 |
|