BTR Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.5M | Sell |
281,133
-4,776
| -2% | -$195K | 1.79% | 23 |
|
|
2022
Q2 | $13.3M | Buy |
285,909
+7,388
| +3% | +$343K | 1.91% | 21 |
|
|
2022
Q1 | $14.8M | Buy |
278,521
+22,035
| +9% | +$1.17M | 1.82% | 22 |
|
|
2021
Q4 | $14.4M | Buy |
256,486
+2,513
| +1% | +$141K | 1.63% | 25 |
|
|
2021
Q3 | $15.1M | Buy |
253,973
+5,249
| +2% | +$312K | 1.87% | 21 |
|
|
2021
Q2 | $14.2M | Buy |
248,724
+6,016
| +2% | +$343K | 1.77% | 23 |
|
|
2021
Q1 | $13.4M | Buy |
242,708
+24,169
| +11% | +$1.34M | 1.95% | 20 |
|
|
2020
Q4 | $10.2M | Buy |
218,539
+47,147
| +28% | +$2.2M | 1.59% | 24 |
|
|
2020
Q3 | $6.14M | Buy |
171,392
+16,522
| +11% | +$592K | 1.09% | 30 |
|
|
2020
Q2 | $5.7M | Buy |
154,870
+148,745
| +2,428% | +$5.48M | 1.07% | 32 |
|
|
2020
Q1 | $211K | Hold |
6,125
| – | – | 0.05% | 138 |
|
|
2019
Q4 | $363K | Sell |
6,125
-100
| -2% | -$5.93K | 0.06% | 123 |
|
|
2019
Q3 | $344K | Hold |
6,225
| – | – | 0.06% | 125 |
|
|
2019
Q2 | $326K | Sell |
6,225
-1,775
| -22% | -$93K | 0.06% | 132 |
|
|
2019
Q1 | $386K | Sell |
8,000
-1,866
| -19% | -$90K | 0.07% | 118 |
|
|
2018
Q4 | $451K | Sell |
9,866
-640
| -6% | -$29.3K | 0.1% | 110 |
|
|
2018
Q3 | $555K | Sell |
10,506
-500
| -5% | -$26.4K | 0.1% | 106 |
|
|
2018
Q2 | $551K | Hold |
11,006
| – | – | 0.11% | 96 |
|
|
2018
Q1 | $556K | Buy |
11,006
+573
| +5% | +$28.9K | 0.11% | 95 |
|
|
2017
Q4 | $559K | Sell |
10,433
-573
| -5% | -$30.7K | 0.11% | 95 |
|
|
2017
Q3 | $590K | Sell |
11,006
-100
| -0.9% | -$5.36K | 0.12% | 93 |
|
|
2017
Q2 | $577K | Hold |
11,106
| – | – | 0.12% | 95 |
|
|
2017
Q1 | $572K | Sell |
11,106
-1,350
| -11% | -$69.5K | 0.12% | 96 |
|
|
2016
Q4 | $534K | Hold |
12,456
| – | – | 0.12% | 105 |
|
|
2016
Q3 | $534K | Buy |
12,456
+6,530
| +110% | +$280K | 0.12% | 105 |
|
|
2016
Q2 | $239K | Hold |
5,926
| – | – | 0.05% | 143 |
|
|
2016
Q1 | $241K | Buy |
5,926
+150
| +3% | +$6.1K | 0.06% | 140 |
|
|
2015
Q4 | $246K | Buy |
5,776
+450
| +8% | +$19.2K | 0.06% | 149 |
|
|
2015
Q3 | $218K | Sell |
5,326
-1,073
| -17% | -$43.9K | 0.05% | 153 |
|
|
2015
Q2 | $278K | Buy |
6,399
+1,135
| +22% | +$49.3K | 0.07% | 129 |
|
|
2015
Q1 | $230K | Hold |
5,264
| – | – | 0.06% | 144 |
|
|
2014
Q4 | $237K | Sell |
5,264
-79
| -1% | -$3.56K | 0.06% | 125 |
|
|
2014
Q3 | $223K | Buy |
5,343
+473
| +10% | +$19.7K | 0.06% | 126 |
|
|
2014
Q2 | $211K | Hold |
4,870
| – | – | 0.06% | 129 |
|
|
2014
Q1 | $209K | Buy |
+4,870
| New | +$209K | 0.06% | 126 |
|
|
2013
Q3 | – | Sell |
-8,372
| Closed | -$303K | – | 143 |
|
|
2013
Q2 | $303K | Buy |
+8,372
| New | +$303K | 0.09% | 113 |
|