Cambridge Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.97M | Sell |
155,952
-251
| -0.2% | -$11.2K | 0.26% | 82 |
|
|
2023
Q4 | $6.76M | Sell |
156,203
-712
| -0.5% | -$30.8K | 0.28% | 82 |
|
|
2023
Q3 | $5.19M | Buy |
156,915
+55
| +0% | +$1.82K | 0.24% | 83 |
|
|
2023
Q2 | $5.18M | Sell |
156,860
-1,551
| -1% | -$51.2K | 0.23% | 80 |
|
|
2023
Q1 | $5.71M | Sell |
158,411
-2,582
| -2% | -$93.1K | 0.27% | 76 |
|
|
2022
Q4 | $7.02M | Sell |
160,993
-2,574
| -2% | -$112K | 0.31% | 72 |
|
|
2022
Q3 | $6.6M | Sell |
163,567
-2,837
| -2% | -$114K | 0.31% | 75 |
|
|
2022
Q2 | $7.66M | Sell |
166,404
-1,986
| -1% | -$91.4K | 0.34% | 78 |
|
|
2022
Q1 | $8.95M | Buy |
168,390
+12,965
| +8% | +$689K | 0.31% | 82 |
|
|
2021
Q4 | $8.73M | Buy |
155,425
+131,668
| +554% | +$7.4M | 0.28% | 87 |
|
|
2021
Q3 | $1.41M | Sell |
23,757
-492
| -2% | -$29.2K | 0.05% | 122 |
|
|
2021
Q2 | $1.38M | Sell |
24,249
-211
| -0.9% | -$12K | 0.05% | 129 |
|
|
2021
Q1 | $1.35M | Sell |
24,460
-3,678
| -13% | -$203K | 0.06% | 124 |
|
|
2020
Q4 | $1.31M | Sell |
28,138
-4,587
| -14% | -$214K | 0.06% | 107 |
|
|
2020
Q3 | $1.17M | Buy |
32,725
+985
| +3% | +$35.3K | 0.06% | 110 |
|
|
2020
Q2 | $1.15M | Sell |
31,740
-19,069
| -38% | -$690K | 0.06% | 113 |
|
|
2020
Q1 | $1.75M | Sell |
50,809
-294,997
| -85% | -$10.2M | 0.12% | 90 |
|
|
2019
Q4 | $20.5M | Sell |
345,806
-4,149
| -1% | -$246K | 1.08% | 32 |
|
|
2019
Q3 | $19.4M | Sell |
349,955
-141,541
| -29% | -$7.83M | 1.12% | 32 |
|
|
2019
Q2 | $25.8M | Sell |
491,496
-12,527
| -2% | -$656K | 1.49% | 21 |
|
|
2019
Q1 | $24.3M | Sell |
504,023
-8,998
| -2% | -$434K | 1.45% | 23 |
|
|
2018
Q4 | $23.4M | Sell |
513,021
-16,844
| -3% | -$770K | 1.61% | 23 |
|
|
2018
Q3 | $28M | Sell |
529,865
-3,940
| -0.7% | -$208K | 1.61% | 18 |
|
|
2018
Q2 | $26.7M | Sell |
533,805
-12,910
| -2% | -$646K | 1.66% | 17 |
|
|
2018
Q1 | $27.6M | Sell |
546,715
-198,341
| -27% | -$10M | 1.76% | 15 |
|
|
2017
Q4 | $39.9M | Buy |
745,056
+8,106
| +1% | +$434K | 2.52% | 6 |
|
|
2017
Q3 | $39.5M | Buy |
736,950
+1,480
| +0.2% | +$79.3K | 2.65% | 3 |
|
|
2017
Q2 | $38.2M | Sell |
735,470
-15,412
| -2% | -$800K | 2.64% | 4 |
|
|
2017
Q1 | $38.7M | Buy |
750,882
+2,954
| +0.4% | +$152K | 2.57% | 3 |
|
|
2016
Q4 | $38.4M | Buy |
747,928
+19,332
| +3% | +$993K | 2.71% | 4 |
|
|
2016
Q3 | $31.3M | Buy |
728,596
+46,525
| +7% | +$2M | 2.29% | 7 |
|
|
2016
Q2 | $27.5M | Buy |
682,071
+25,468
| +4% | +$1.03M | 2.11% | 6 |
|
|
2016
Q1 | $26.7M | Buy |
656,603
+10,701
| +2% | +$434K | 2.19% | 7 |
|
|
2015
Q4 | $27.6M | Buy |
645,902
+7,365
| +1% | +$314K | 2.26% | 7 |
|
|
2015
Q3 | $26.2M | Buy |
638,537
+29,642
| +5% | +$1.22M | 2.29% | 8 |
|
|
2015
Q2 | $26.4M | Buy |
608,895
+40,718
| +7% | +$1.77M | 2.19% | 6 |
|
|
2015
Q1 | $24.8M | Buy |
568,177
+10,264
| +2% | +$448K | 2.09% | 8 |
|
|
2014
Q4 | $25.1M | Buy |
557,913
+3,821
| +0.7% | +$172K | 2.18% | 10 |
|
|
2014
Q3 | $23.2M | Sell |
554,092
-1,330
| -0.2% | -$55.6K | 2.06% | 12 |
|
|
2014
Q2 | $24.1M | Buy |
555,422
+1,519
| +0.3% | +$65.8K | 2.08% | 12 |
|
|
2014
Q1 | $23.7M | Sell |
553,903
-8,370
| -1% | -$359K | 2.19% | 11 |
|
|
2013
Q4 | $22.7M | Sell |
562,273
-7,599
| -1% | -$307K | 2.11% | 11 |
|
|
2013
Q3 | $20.8M | Buy |
569,872
+78,410
| +16% | +$2.87M | 2.07% | 11 |
|
|
2013
Q2 | $17.8M | Buy |
+491,462
| New | +$17.8M | 1.84% | 18 |
|