BCAM
Boston Common Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-220,131
| Closed | -$7.94M | – | 306 |
|
|
2023
Q1 | $7.94M | Sell |
220,131
-134,205
| -38% | -$4.84M | 0.17% | 171 |
|
|
2022
Q4 | $15.5M | Buy |
354,336
+21,555
| +6% | +$940K | 0.74% | 56 |
|
|
2022
Q3 | $13.4M | Buy |
332,781
+18,091
| +6% | +$729K | 0.7% | 53 |
|
|
2022
Q2 | $14.5M | Buy |
314,690
+62,447
| +25% | +$2.87M | 0.72% | 49 |
|
|
2022
Q1 | $13.4M | Sell |
252,243
-21,418
| -8% | -$1.14M | 0.58% | 66 |
|
|
2021
Q4 | $15.4M | Buy |
273,661
+6,988
| +3% | +$393K | 0.62% | 57 |
|
|
2021
Q3 | $15.9M | Buy |
266,673
+2,268
| +0.9% | +$135K | 0.69% | 52 |
|
|
2021
Q2 | $15.1M | Buy |
264,405
+16,975
| +7% | +$967K | 0.65% | 55 |
|
|
2021
Q1 | $13.7M | Buy |
247,430
+105,580
| +74% | +$5.84M | 0.86% | 35 |
|
|
2020
Q4 | $6.61M | Buy |
141,850
+74,580
| +111% | +$3.47M | 0.46% | 69 |
|
|
2020
Q3 | $2.41M | Buy |
67,270
+1,300
| +2% | +$46.6K | 0.23% | 107 |
|
|
2020
Q2 | $2.43M | Buy |
65,970
+9,830
| +18% | +$362K | 0.26% | 95 |
|
|
2020
Q1 | $1.93M | Sell |
56,140
-295
| -0.5% | -$10.2K | 0.27% | 83 |
|
|
2019
Q4 | $3.35M | Buy |
56,435
+8,360
| +17% | +$496K | 0.39% | 79 |
|
|
2019
Q3 | $2.66M | Sell |
48,075
-2,152
| -4% | -$119K | 0.33% | 85 |
|
|
2019
Q2 | $2.63M | Sell |
50,227
-2,410
| -5% | -$126K | 0.33% | 84 |
|
|
2019
Q1 | $2.54M | Sell |
52,637
-2,367
| -4% | -$114K | 0.33% | 84 |
|
|
2018
Q4 | $2.51M | Sell |
55,004
-225
| -0.4% | -$10.3K | 0.37% | 80 |
|
|
2018
Q3 | $2.92M | Buy |
55,229
+4,745
| +9% | +$251K | 0.36% | 81 |
|
|
2018
Q2 | $2.53M | Buy |
50,484
+11,020
| +28% | +$551K | 0.31% | 83 |
|
|
2018
Q1 | $1.99M | Sell |
39,464
-16,400
| -29% | -$828K | 0.23% | 87 |
|
|
2017
Q4 | $2.99M | Buy |
55,864
+5,626
| +11% | +$301K | 0.36% | 80 |
|
|
2017
Q3 | $2.69M | Sell |
50,238
-125
| -0.2% | -$6.7K | 0.34% | 82 |
|
|
2017
Q2 | $2.62M | Sell |
50,363
-1,015
| -2% | -$52.7K | 0.34% | 85 |
|
|
2017
Q1 | $2.65M | Sell |
51,378
-980
| -2% | -$50.5K | 0.36% | 87 |
|
|
2016
Q4 | $2.69M | Buy |
52,358
+2,071
| +4% | +$106K | 0.39% | 83 |
|
|
2016
Q3 | $2.16M | Sell |
50,287
-893
| -2% | -$38.3K | 0.12% | 159 |
|
|
2016
Q2 | $2.06M | Buy |
51,180
+5,455
| +12% | +$220K | 0.12% | 157 |
|
|
2016
Q1 | $1.86M | Buy |
45,725
+7,515
| +20% | +$305K | 0.11% | 156 |
|
|
2015
Q4 | $1.63M | Buy |
38,210
+8,425
| +28% | +$359K | 0.09% | 159 |
|
|
2015
Q3 | $1.22M | Buy |
29,785
+13,145
| +79% | +$539K | 0.07% | 169 |
|
|
2015
Q2 | $722K | Sell |
16,640
-415
| -2% | -$18K | 0.04% | 220 |
|
|
2015
Q1 | $745K | Sell |
17,055
-545
| -3% | -$23.8K | 0.04% | 215 |
|
|
2014
Q4 | $791K | Sell |
17,600
-2,952
| -14% | -$133K | 0.04% | 206 |
|
|
2014
Q3 | $860K | Buy |
20,552
+2,427
| +13% | +$102K | 0.05% | 206 |
|
|
2014
Q2 | $785K | Sell |
18,125
-2,155
| -11% | -$93.3K | 0.04% | 209 |
|
|
2014
Q1 | $869K | Sell |
20,280
-830
| -4% | -$35.6K | 0.05% | 209 |
|
|
2013
Q4 | $853K | Buy |
21,110
+1,315
| +7% | +$53.1K | 0.05% | 209 |
|
|
2013
Q3 | $724K | Buy |
19,795
+3,875
| +24% | +$142K | 0.04% | 222 |
|
|
2013
Q2 | $576K | Buy |
+15,920
| New | +$576K | 0.04% | 227 |
|