Calamos Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,142
| Closed | -$365K | – | 337 |
|
|
2021
Q3 | $365K | Sell |
6,142
-3,005
| -33% | -$179K | 0.03% | 254 |
|
|
2021
Q2 | $521K | Buy |
9,147
+260
| +3% | +$14.8K | 0.04% | 228 |
|
|
2021
Q1 | $492K | Buy |
8,887
+19
| +0.2% | +$1.05K | 0.04% | 225 |
|
|
2020
Q4 | $413K | Buy |
8,868
+2,945
| +50% | +$137K | 0.04% | 225 |
|
|
2020
Q3 | $212K | Sell |
5,923
-2,454
| -29% | -$87.8K | 0.02% | 246 |
|
|
2020
Q2 | $308K | Sell |
8,377
-9,984
| -54% | -$367K | 0.04% | 223 |
|
|
2020
Q1 | $633K | Sell |
18,361
-5,185
| -22% | -$179K | 0.1% | 128 |
|
|
2019
Q4 | $1.4M | Sell |
23,546
-1,351
| -5% | -$80.1K | 0.16% | 95 |
|
|
2019
Q3 | $1.38M | Buy |
24,897
+13,172
| +112% | +$729K | 0.18% | 92 |
|
|
2019
Q2 | $614K | Buy |
11,725
+1,460
| +14% | +$76.5K | 0.08% | 151 |
|
|
2019
Q1 | $495K | Sell |
10,265
-260
| -2% | -$12.5K | 0.07% | 158 |
|
|
2018
Q4 | $481K | Sell |
10,525
-690
| -6% | -$31.5K | 0.07% | 157 |
|
|
2018
Q3 | $592K | Buy |
+11,215
| New | +$592K | 0.07% | 148 |
|
|
2016
Q1 | – | Sell |
-17,253
| Closed | -$736K | – | 261 |
|
|
2015
Q4 | $736K | Hold |
17,253
| – | – | 0.15% | 173 |
|
|
2015
Q3 | $708K | Hold |
17,253
| – | – | 0.17% | 172 |
|
|
2015
Q2 | $749K | Hold |
17,253
| – | – | 0.18% | 162 |
|
|
2015
Q1 | $753K | Hold |
17,253
| – | – | 0.19% | 153 |
|
|
2014
Q4 | $776K | Hold |
17,253
| – | – | 0.22% | 149 |
|
|
2014
Q3 | $722K | Hold |
17,253
| – | – | 0.21% | 155 |
|
|
2014
Q2 | $747K | Sell |
17,253
-6,581
| -28% | -$285K | 0.21% | 153 |
|
|
2014
Q1 | $1.02M | Sell |
23,834
-180
| -0.7% | -$7.72K | 0.3% | 122 |
|
|
2013
Q4 | $970K | Buy |
24,014
+375
| +2% | +$15.1K | 0.3% | 111 |
|
|
2013
Q3 | $865K | Buy |
23,639
+1,206
| +5% | +$44.1K | 0.28% | 110 |
|
|
2013
Q2 | $811K | Buy |
+22,433
| New | +$811K | 0.29% | 106 |
|