Boys Arnold & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,150
| Closed | -$1.66M | – | 199 |
|
|
2020
Q1 | $1.66M | Hold |
48,150
| – | – | 0.29% | 77 |
|
|
2019
Q4 | $2.86M | Sell |
48,150
-525
| -1% | -$31.1K | 0.39% | 62 |
|
|
2019
Q3 | $2.7M | Sell |
48,675
-8,249
| -14% | -$457K | 0.4% | 61 |
|
|
2019
Q2 | $2.98M | Sell |
56,924
-383
| -0.7% | -$20.1K | 0.43% | 61 |
|
|
2019
Q1 | $2.76M | Sell |
57,307
-350
| -0.6% | -$16.9K | 0.41% | 63 |
|
|
2018
Q4 | $2.61M | Sell |
57,657
-787
| -1% | -$35.6K | 0.43% | 62 |
|
|
2018
Q3 | $3.09M | Sell |
58,444
-2,646
| -4% | -$140K | 0.43% | 61 |
|
|
2018
Q2 | $3.06M | Sell |
61,090
-1,275
| -2% | -$63.8K | 0.45% | 59 |
|
|
2018
Q1 | $3.15M | Sell |
62,365
-1,333
| -2% | -$67.2K | 0.46% | 60 |
|
|
2017
Q4 | $3.41M | Sell |
63,698
-2,481
| -4% | -$133K | 0.51% | 51 |
|
|
2017
Q3 | $3.55M | Sell |
66,179
-1,625
| -2% | -$87.1K | 0.57% | 47 |
|
|
2017
Q2 | $3.52M | Sell |
67,804
-200
| -0.3% | -$10.4K | 0.45% | 50 |
|
|
2017
Q1 | $3.5M | Sell |
68,004
-1,175
| -2% | -$60.5K | 0.55% | 49 |
|
|
2016
Q4 | $3.55M | Sell |
69,179
-1,187
| -2% | -$61K | 0.59% | 48 |
|
|
2016
Q3 | $3.02M | Sell |
70,366
-662
| -0.9% | -$28.4K | 0.52% | 51 |
|
|
2016
Q2 | $2.87M | Buy |
71,028
+37,926
| +115% | +$1.53M | 0.49% | 54 |
|
|
2016
Q1 | $1.34M | Sell |
33,102
-115,310
| -78% | -$4.68M | 0.53% | 52 |
|
|
2015
Q4 | $6.33M | Buy |
148,412
+50,608
| +52% | +$2.16M | 0.69% | 40 |
|
|
2015
Q3 | $4.01M | Sell |
97,804
-760
| -0.8% | -$31.2K | 0.84% | 34 |
|
|
2015
Q2 | $4.28M | Sell |
98,564
-2,788
| -3% | -$121K | 0.83% | 35 |
|
|
2015
Q1 | $4.43M | Sell |
101,352
-12,818
| -11% | -$560K | 0.84% | 36 |
|
|
2014
Q4 | $5.13M | Sell |
114,170
-2,466
| -2% | -$111K | 1% | 28 |
|
|
2014
Q3 | $4.88M | Sell |
116,636
-25,289
| -18% | -$1.06M | 0.96% | 33 |
|
|
2014
Q2 | $6.15M | Sell |
141,925
-1,808
| -1% | -$78.3K | 1.06% | 25 |
|
|
2014
Q1 | $6.16M | Sell |
143,733
-888
| -0.6% | -$38.1K | 1.12% | 25 |
|
|
2013
Q4 | $5.84M | Buy |
144,621
+3,718
| +3% | +$150K | 1.11% | 25 |
|
|
2013
Q3 | $5.15M | Buy |
140,903
+19,725
| +16% | +$722K | 1.07% | 28 |
|
|
2013
Q2 | $4.38M | Buy |
+121,178
| New | +$4.38M | 0.95% | 36 |
|