Cadinha & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,530
| Closed | -$521K | – | 118 |
|
|
2020
Q3 | $521K | Sell |
14,530
-270
| -2% | -$9.68K | 0.09% | 65 |
|
|
2020
Q2 | $545K | Sell |
14,800
-3,495
| -19% | -$129K | 0.09% | 64 |
|
|
2020
Q1 | $630K | Sell |
18,295
-97,551
| -84% | -$3.36M | 0.17% | 54 |
|
|
2019
Q4 | $6.87M | Buy |
115,846
+106,771
| +1,177% | +$6.33M | 0.97% | 34 |
|
|
2019
Q3 | $502K | Buy |
9,075
+1,950
| +27% | +$108K | 0.08% | 78 |
|
|
2019
Q2 | $373K | Buy |
7,125
+985
| +16% | +$51.6K | 0.07% | 88 |
|
|
2019
Q1 | $296K | Buy |
6,140
+555
| +10% | +$26.8K | 0.06% | 87 |
|
|
2018
Q4 | $255K | Sell |
5,585
-1,765
| -24% | -$80.6K | 0.06% | 89 |
|
|
2018
Q3 | $388K | Buy |
7,350
+600
| +9% | +$31.7K | 0.06% | 95 |
|
|
2018
Q2 | $338K | Buy |
6,750
+400
| +6% | +$20K | 0.06% | 96 |
|
|
2018
Q1 | $321K | Sell |
6,350
-88,710
| -93% | -$4.48M | 0.06% | 101 |
|
|
2017
Q4 | $5.09M | Buy |
95,060
+71,650
| +306% | +$3.84M | 0.7% | 43 |
|
|
2017
Q3 | $1.26M | Hold |
23,410
| – | – | 0.21% | 55 |
|
|
2017
Q2 | $1.22M | Buy |
23,410
+700
| +3% | +$36.3K | 0.21% | 52 |
|
|
2017
Q1 | $1.17M | Buy |
22,710
+6,800
| +43% | +$350K | 0.23% | 51 |
|
|
2016
Q4 | $817K | Buy |
+15,910
| New | +$817K | 0.14% | 62 |
|
|
2016
Q2 | – | Sell |
-264,646
| Closed | -$10.7M | – | 116 |
|
|
2016
Q1 | $10.7M | Sell |
264,646
-36,896
| -12% | -$1.5M | 2.77% | 18 |
|
|
2015
Q4 | $12.9M | Sell |
301,542
-6,275
| -2% | -$268K | 3.05% | 13 |
|
|
2015
Q3 | $12.6M | Sell |
307,817
-11,330
| -4% | -$465K | 3.06% | 15 |
|
|
2015
Q2 | $13.9M | Buy |
+319,147
| New | +$13.9M | 2.76% | 14 |
|