CCM
Cadence Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.11M | Sell |
31,005
-7,858
| -20% | -$282K | 0.27% | 76 |
|
|
2020
Q2 | $1.43M | Sell |
38,863
-29,268
| -43% | -$1.08M | 0.21% | 146 |
|
|
2020
Q1 | $2.35M | Buy |
68,131
+11,294
| +20% | +$389K | 0.4% | 61 |
|
|
2019
Q4 | $3.37M | Sell |
56,837
-4,705
| -8% | -$279K | 0.36% | 57 |
|
|
2019
Q3 | $3.41M | Sell |
61,542
-4,288
| -7% | -$237K | 0.48% | 45 |
|
|
2019
Q2 | $3.45M | Sell |
65,830
-17,666
| -21% | -$926K | 0.35% | 60 |
|
|
2019
Q1 | $4.02M | Sell |
83,496
-184
| -0.2% | -$8.87K | 0.36% | 58 |
|
|
2018
Q4 | $3.82M | Sell |
83,680
-124,692
| -60% | -$5.7M | 0.39% | 57 |
|
|
2018
Q3 | $11M | Sell |
208,372
-10,938
| -5% | -$578K | 0.6% | 41 |
|
|
2018
Q2 | $11M | Sell |
219,310
-1,055
| -0.5% | -$52.8K | 0.65% | 37 |
|
|
2018
Q1 | $11.1M | Buy |
220,365
+2,847
| +1% | +$144K | 0.72% | 30 |
|
|
2017
Q4 | $11.7M | Sell |
217,518
-6,003
| -3% | -$322K | 0.74% | 33 |
|
|
2017
Q3 | $12M | Sell |
223,521
-5,783
| -3% | -$310K | 0.75% | 32 |
|
|
2017
Q2 | $11.9M | Sell |
229,304
-9,636
| -4% | -$500K | 0.83% | 22 |
|
|
2017
Q1 | $12.3M | Buy |
238,940
+12,146
| +5% | +$625K | 0.85% | 28 |
|
|
2016
Q4 | $11.7M | Buy |
226,794
+7,183
| +3% | +$369K | 0.82% | 24 |
|
|
2016
Q3 | $9.42M | Sell |
219,611
-5,341
| -2% | -$229K | 0.69% | 42 |
|
|
2016
Q2 | $9.07M | Sell |
224,952
-23,210
| -9% | -$936K | 0.68% | 43 |
|
|
2016
Q1 | $10.1M | Sell |
248,162
-23,916
| -9% | -$971K | 0.71% | 43 |
|
|
2015
Q4 | $11.6M | Buy |
272,078
+4,334
| +2% | +$185K | 0.78% | 41 |
|
|
2015
Q3 | $11M | Sell |
267,744
-27,595
| -9% | -$1.13M | 0.77% | 39 |
|
|
2015
Q2 | $12.8M | Buy |
295,339
+34,747
| +13% | +$1.51M | 0.72% | 39 |
|
|
2015
Q1 | $11.4M | Sell |
260,592
-34,559
| -12% | -$1.51M | 0.7% | 40 |
|
|
2014
Q4 | $13.3M | Sell |
295,151
-35,831
| -11% | -$1.61M | 0.77% | 26 |
|
|
2014
Q3 | $13.8M | Buy |
330,982
+51,938
| +19% | +$2.17M | 0.73% | 32 |
|
|
2014
Q2 | $12.1M | Buy |
+279,044
| New | +$12.1M | 0.58% | 27 |
|
|
2014
Q1 | – | Sell |
-322,320
| Closed | -$13M | – | 664 |
|
|
2013
Q4 | $13M | Sell |
322,320
-29,455
| -8% | -$1.19M | 0.49% | 34 |
|
|
2013
Q3 | $12.9M | Buy |
+351,775
| New | +$12.9M | 0.44% | 31 |
|