BP’s US Bancorp USB Stock Holding History

BP’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-32,994	Closed	-$1.88M	–	504
2021 Q2	$1.88M	Sell	32,994 -11,530	-26%	-$657K	0.08%	152
2021 Q1	$2.46M	Sell	44,524 -9,227	-17%	-$510K	0.09%	151
2020 Q4	$2.5M	Sell	53,751 -64,167	-54%	-$2.99M	0.08%	161
2020 Q3	$4.22M	Sell	117,918 -17,082	-13%	-$612K	0.1%	169
2020 Q2	$4.97M	Sell	135,000 -7,000	-5%	-$258K	0.18%	129
2020 Q1	$4.89M	Sell	142,000 -128,000	-47%	-$4.41M	0.21%	109
2019 Q4	$16M	Buy	270,000 +49,000	+22%	+$2.91M	0.54%	40
2019 Q3	$12.2M	Buy	221,000 +69,000	+45%	+$3.82M	0.45%	46
2019 Q2	$7.96M	Hold	152,000	–	–	0.29%	83
2019 Q1	$7.32M	Sell	152,000 -20,000	-12%	-$963K	0.28%	95
2018 Q4	$7.86M	Sell	172,000 -25,000	-13%	-$1.14M	0.33%	82
2018 Q3	$10.4M	Hold	197,000	–	–	0.32%	82
2018 Q2	$9.85M	Sell	197,000 -103,000	-34%	-$5.15M	0.32%	78
2018 Q1	$15.2M	Buy	300,000 +117,000	+64%	+$5.91M	0.55%	44
2017 Q4	$9.81M	Sell	183,000 -10,000	-5%	-$536K	0.35%	69
2017 Q3	$10.3M	Hold	193,000	–	–	0.37%	72
2017 Q2	$10M	Hold	193,000	–	–	0.37%	77
2017 Q1	$9.94M	Sell	193,000 -20,000	-9%	-$1.03M	0.38%	70
2016 Q4	$10.9M	Hold	213,000	–	–	0.41%	59
2016 Q3	$9.13M	Buy	213,000 +5,000	+2%	+$214K	0.35%	82
2016 Q2	$8.39M	Hold	208,000	–	–	0.33%	92
2016 Q1	$8.44M	Hold	208,000	–	–	0.34%	91
2015 Q4	$8.87M	Hold	208,000	–	–	0.36%	90
2015 Q3	$8.53M	Sell	208,000 -88,000	-30%	-$3.61M	0.38%	87
2015 Q2	$12.8M	Buy	296,000 +38,000	+15%	+$1.65M	0.48%	65
2015 Q1	$11.3M	Sell	258,000 -225,000	-47%	-$9.83M	0.36%	85
2014 Q4	$21.7M	Buy	483,000 +59,000	+14%	+$2.65M	0.55%	33
2014 Q3	$17.7M	Sell	424,000 -47,000	-10%	-$1.97M	0.51%	34
2014 Q2	$20.4M	Hold	471,000	–	–	0.65%	21
2014 Q1	$20.2M	Sell	471,000 -44,000	-9%	-$1.89M	0.67%	18
2013 Q4	$20.8M	Sell	515,000 -85,000	-14%	-$3.43M	0.76%	17
2013 Q3	$22M	Hold	600,000	–	–	1.31%	15
2013 Q2	$21.7M	Buy	+600,000	New	+$21.7M	1.31%	16