Bridges Investment Counsel’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.65M | Buy |
30,860
+475
| +2% | +$25.4K | 0.91% | 32 |
|
|
2017
Q3 | $1.63M | Sell |
30,385
-68,502
| -69% | -$3.67M | 0.91% | 35 |
|
|
2017
Q2 | $5.14M | Buy |
98,887
+83,708
| +551% | +$4.35M | 1.17% | 33 |
|
|
2017
Q1 | $782K | Sell |
15,179
-82,995
| -85% | -$4.28M | 0.23% | 80 |
|
|
2016
Q4 | $5.04M | Sell |
98,174
-3,255
| -3% | -$167K | 1.23% | 28 |
|
|
2016
Q3 | $4.35M | Sell |
101,429
-300
| -0.3% | -$12.9K | 0.92% | 34 |
|
|
2016
Q2 | $4.1M | Sell |
101,729
-5,737
| -5% | -$231K | 0.9% | 34 |
|
|
2016
Q1 | $4.36M | Buy |
107,466
+38,719
| +56% | +$1.57M | 0.94% | 33 |
|
|
2015
Q4 | $2.98M | Hold |
68,747
| – | – | 0.52% | 51 |
|
|
2015
Q3 | $2.98M | Sell |
68,747
-45,170
| -40% | -$1.96M | 0.52% | 51 |
|
|
2015
Q2 | $4.94M | Sell |
113,917
-9,088
| -7% | -$394K | 1.16% | 29 |
|
|
2015
Q1 | $5.37M | Sell |
123,005
-800
| -0.6% | -$34.9K | 1.23% | 28 |
|
|
2014
Q4 | $5.57M | Sell |
123,805
-17,076
| -12% | -$768K | 1.27% | 27 |
|
|
2014
Q3 | $5.89M | Sell |
140,881
-729
| -0.5% | -$30.5K | 1.36% | 22 |
|
|
2014
Q2 | $6.14M | Buy |
141,610
+606
| +0.4% | +$26.3K | 1.41% | 21 |
|
|
2014
Q1 | $6.04M | Sell |
141,004
-26,864
| -16% | -$1.15M | 1.41% | 23 |
|
|
2013
Q4 | $6.78M | Sell |
167,868
-1,183
| -0.7% | -$47.8K | 1.56% | 17 |
|
|
2013
Q3 | $6.18M | Sell |
169,051
-1,806
| -1% | -$66.1K | 1.54% | 17 |
|
|
2013
Q2 | $6.18M | Buy |
+170,857
| New | +$6.18M | 1.59% | 17 |
|