Buckhead Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-89,075
| Closed | -$2.94M | – | 127 |
|
|
2023
Q2 | $2.94M | Sell |
89,075
-41,025
| -32% | -$1.33M | 0.7% | 52 |
|
|
2023
Q1 | $4.69M | Buy |
130,100
+11,090
| +9% | +$494K | 1.1% | 33 |
|
|
2022
Q4 | $5.19M | Sell |
119,010
-1,961
| -2% | -$83.9K | 1.25% | 27 |
|
|
2022
Q3 | $4.88M | Sell |
120,971
-125
| -0.1% | -$5.78K | 1.26% | 28 |
|
|
2022
Q2 | $5.57M | Sell |
121,096
-1,820
| -1% | -$90.9K | 1.38% | 25 |
|
|
2022
Q1 | $6.53M | Buy |
122,916
+3,867
| +3% | +$222K | 1.41% | 25 |
|
|
2021
Q4 | $6.69M | Sell |
119,049
-5,335
| -4% | -$316K | 1.42% | 24 |
|
|
2021
Q3 | $7.39M | Sell |
124,384
-1,655
| -1% | -$94.2K | 1.65% | 20 |
|
|
2021
Q2 | $7.18M | Sell |
126,039
-13,935
| -10% | -$818K | 1.59% | 21 |
|
|
2021
Q1 | $7.74M | Buy |
139,974
+9,600
| +7% | +$479K | 1.81% | 20 |
|
|
2020
Q4 | $6.07M | Buy |
130,374
+9,579
| +8% | +$405K | 1.51% | 27 |
|
|
2020
Q3 | $4.33M | Buy |
120,795
+6,090
| +5% | +$223K | 1.24% | 32 |
|
|
2020
Q2 | $4.22M | Buy |
114,705
+19,575
| +21% | +$698K | 1.29% | 31 |
|
|
2020
Q1 | $3.28M | Sell |
95,130
-185
| -0.2% | -$8.92K | 1.22% | 33 |
|
|
2019
Q4 | $5.65M | Sell |
95,315
-2,095
| -2% | -$121K | 1.6% | 28 |
|
|
2019
Q3 | $5.39M | Sell |
97,410
-16,300
| -14% | -$881K | 1.54% | 27 |
|
|
2019
Q2 | $5.96M | Buy |
113,710
+95
| +0.1% | +$4.89K | 1.79% | 25 |
|
|
2019
Q1 | $5.47M | Buy |
113,615
+370
| +0.3% | +$18.6K | 1.71% | 25 |
|
|
2018
Q4 | $5.17M | Sell |
113,245
-705
| -0.6% | -$36.3K | 1.81% | 23 |
|
|
2018
Q3 | $6.02M | Sell |
113,950
-225
| -0.2% | -$11.9K | 1.85% | 21 |
|
|
2018
Q2 | $5.71M | Buy |
114,175
+215
| +0.2% | +$10.9K | 1.89% | 22 |
|
|
2018
Q1 | $5.75M | Sell |
113,960
-1,265
| -1% | -$69.2K | 1.27% | 25 |
|
|
2017
Q4 | $6.17M | Sell |
115,225
-10,970
| -9% | -$590K | 1.32% | 24 |
|
|
2017
Q3 | $6.76M | Sell |
126,195
-63,185
| -33% | -$3.31M | 1.45% | 22 |
|
|
2017
Q2 | $9.83M | Sell |
189,380
-3,200
| -2% | -$165K | 1.79% | 9 |
|
|
2017
Q1 | $9.92M | Sell |
192,580
-500
| -0.3% | -$26.7K | 1.82% | 10 |
|
|
2016
Q4 | $9.92M | Sell |
193,080
-44,305
| -19% | -$2.11M | 1.88% | 9 |
|
|
2016
Q3 | $10.2M | Sell |
237,385
-23,355
| -9% | -$992K | 1.94% | 7 |
|
|
2016
Q2 | $10.5M | Buy |
260,740
+8,810
| +3% | +$367K | 1.91% | 8 |
|
|
2016
Q1 | $10.2M | Buy |
251,930
+390
| +0.2% | +$15.6K | 1.9% | 6 |
|
|
2015
Q4 | $10.7M | Sell |
251,540
-770
| -0.3% | -$32.9K | 1.98% | 7 |
|
|
2015
Q3 | $10.3M | Sell |
252,310
-1,540
| -0.6% | -$66.7K | 2.03% | 5 |
|
|
2015
Q2 | $11M | Buy |
253,850
+3,388
| +1% | +$148K | 2.01% | 5 |
|
|
2015
Q1 | $10.9M | Buy |
250,462
+57,405
| +30% | +$2.51M | 1.94% | 6 |
|
|
2014
Q4 | $8.68M | Sell |
193,057
-500
| -0.3% | -$21.5K | 1.53% | 12 |
|
|
2014
Q3 | $8.1M | Sell |
193,557
-9,253
| -5% | -$391K | 1.4% | 20 |
|
|
2014
Q2 | $8.79M | Sell |
202,810
-5,190
| -2% | -$217K | 1.24% | 24 |
|
|
2014
Q1 | $8.91M | Sell |
208,000
-7,530
| -3% | -$309K | 1.13% | 26 |
|
|
2013
Q4 | $8.71M | Buy |
215,530
+23,040
| +12% | +$884K | 1.14% | 28 |
|
|
2013
Q3 | $7.04M | Sell |
192,490
-13,840
| -7% | -$512K | 0.97% | 38 |
|
|
2013
Q2 | $7.46M | Buy |
+206,330
| New | +$7.08M | 0.94% | 35 |
|
Other funds holding USB
MB
