Buckingham Capital Management (Ohio)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,032
| Closed | -$621K | – | 126 |
|
|
2020
Q1 | $621K | Sell |
18,032
-16,270
| -47% | -$560K | 0.16% | 86 |
|
|
2019
Q4 | $2.03M | Sell |
34,302
-8,013
| -19% | -$475K | 0.35% | 61 |
|
|
2019
Q3 | $2.34M | Sell |
42,315
-8,424
| -17% | -$466K | 0.43% | 56 |
|
|
2019
Q2 | $2.66M | Sell |
50,739
-4,780
| -9% | -$250K | 0.5% | 55 |
|
|
2019
Q1 | $2.68M | Buy |
55,519
+1,015
| +2% | +$48.9K | 0.53% | 55 |
|
|
2018
Q4 | $2.49M | Buy |
54,504
+980
| +2% | +$44.8K | 0.55% | 52 |
|
|
2018
Q3 | $2.83M | Sell |
53,524
-1,785
| -3% | -$94.3K | 0.55% | 49 |
|
|
2018
Q2 | $2.77M | Sell |
55,309
-2,630
| -5% | -$132K | 0.56% | 50 |
|
|
2018
Q1 | $2.93M | Sell |
57,939
-540
| -0.9% | -$27.3K | 0.61% | 46 |
|
|
2017
Q4 | $3.13M | Sell |
58,479
-523
| -0.9% | -$28K | 0.66% | 41 |
|
|
2017
Q3 | $3.16M | Sell |
59,002
-238
| -0.4% | -$12.8K | 0.7% | 40 |
|
|
2017
Q2 | $3.08M | Sell |
59,240
-5,744
| -9% | -$298K | 0.71% | 36 |
|
|
2017
Q1 | $3.35M | Buy |
64,984
+2,930
| +5% | +$151K | 0.78% | 34 |
|
|
2016
Q4 | $3.19M | Buy |
62,054
+1,234
| +2% | +$63.4K | 0.79% | 31 |
|
|
2016
Q3 | $2.61M | Buy |
60,820
+744
| +1% | +$31.9K | 0.67% | 39 |
|
|
2016
Q2 | $2.42M | Buy |
60,076
+5,048
| +9% | +$204K | 0.64% | 41 |
|
|
2016
Q1 | $2.23M | Sell |
55,028
-559
| -1% | -$22.7K | 0.61% | 44 |
|
|
2015
Q4 | $2.37M | Sell |
55,587
-1,274
| -2% | -$54.4K | 0.66% | 42 |
|
|
2015
Q3 | $2.33M | Buy |
56,861
+1,321
| +2% | +$54.2K | 0.69% | 39 |
|
|
2015
Q2 | $2.43M | Buy |
55,540
+1,387
| +3% | +$60.6K | 0.68% | 38 |
|
|
2015
Q1 | $2.37M | Sell |
54,153
-993
| -2% | -$43.4K | 0.68% | 39 |
|
|
2014
Q4 | $2.48M | Buy |
55,146
+2,368
| +4% | +$106K | 0.74% | 39 |
|
|
2014
Q3 | $2.21M | Buy |
52,778
+803
| +2% | +$33.6K | 0.69% | 39 |
|
|
2014
Q2 | $2.25M | Buy |
51,975
+923
| +2% | +$40K | 0.71% | 41 |
|
|
2014
Q1 | $2.19M | Buy |
51,052
+440
| +0.9% | +$18.9K | 0.73% | 40 |
|
|
2013
Q4 | $2.05M | Buy |
50,612
+1,531
| +3% | +$61.9K | 0.72% | 40 |
|
|
2013
Q3 | $1.79M | Buy |
49,081
+1,190
| +2% | +$43.4K | 0.73% | 39 |
|
|
2013
Q2 | $1.73M | Buy |
+47,891
| New | +$1.73M | 0.71% | 39 |
|