Bremer Trust National Association’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.18M | Buy |
47,698
+9,458
| +25% | +$432K | 0.48% | 50 |
|
|
2018
Q3 | $2.02M | Sell |
38,240
-417
| -1% | -$22K | 0.51% | 58 |
|
|
2018
Q2 | $1.93M | Buy |
38,657
+2,059
| +6% | +$103K | 0.53% | 43 |
|
|
2018
Q1 | $1.85M | Sell |
36,598
-1,162
| -3% | -$58.7K | 0.53% | 47 |
|
|
2017
Q4 | $2.02M | Buy |
37,760
+1,790
| +5% | +$95.9K | 0.54% | 51 |
|
|
2017
Q3 | $1.93M | Sell |
35,970
-378
| -1% | -$20.3K | 0.54% | 51 |
|
|
2017
Q2 | $1.89M | Sell |
36,348
-1,073
| -3% | -$55.7K | 0.54% | 58 |
|
|
2017
Q1 | $1.93M | Sell |
37,421
-1,616
| -4% | -$83.2K | 0.52% | 66 |
|
|
2016
Q4 | $2.01M | Buy |
39,037
+513
| +1% | +$26.3K | 0.55% | 57 |
|
|
2016
Q3 | $1.65M | Sell |
38,524
-821
| -2% | -$35.2K | 0.45% | 73 |
|
|
2016
Q2 | $1.59M | Buy |
39,345
+3,150
| +9% | +$127K | 0.44% | 67 |
|
|
2016
Q1 | $1.47M | Sell |
36,195
-2,373
| -6% | -$96.3K | 0.42% | 70 |
|
|
2015
Q4 | $1.65M | Sell |
38,568
-1,110
| -3% | -$47.4K | 0.49% | 63 |
|
|
2015
Q3 | $1.63M | Sell |
39,678
-837
| -2% | -$34.3K | 0.53% | 58 |
|
|
2015
Q2 | $1.76M | Sell |
40,515
-5,570
| -12% | -$242K | 0.53% | 54 |
|
|
2015
Q1 | $2.01M | Buy |
46,085
+928
| +2% | +$40.5K | 0.64% | 50 |
|
|
2014
Q4 | $2.03M | Sell |
45,157
-4,494
| -9% | -$202K | 0.65% | 48 |
|
|
2014
Q3 | $2.08M | Buy |
49,651
+10,752
| +28% | +$450K | 0.7% | 47 |
|
|
2014
Q2 | $1.69M | Sell |
38,899
-442
| -1% | -$19.1K | 0.59% | 47 |
|
|
2014
Q1 | $1.69M | Sell |
39,341
-833
| -2% | -$35.7K | 0.62% | 46 |
|
|
2013
Q4 | $1.62M | Sell |
40,174
-269
| -0.7% | -$10.9K | 0.61% | 46 |
|
|
2013
Q3 | $1.48M | Sell |
40,443
-65,167
| -62% | -$2.38M | 0.63% | 45 |
|
|
2013
Q2 | $3.82M | Buy |
+105,610
| New | +$3.82M | 1.71% | 16 |
|