CAMG Solamere 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
Q2 | – | Sell |
-21,960
| Closed | -$1.22M | – | 89 |
|
|
2021
Q1 | $1.22M | Sell |
21,960
-2,355
| -10% | -$130K | 1.05% | 40 |
|
|
2020
Q4 | $1.13M | Hold |
24,315
| – | – | 0.95% | 40 |
|
|
2020
Q3 | $872K | Hold |
24,315
| – | – | 0.49% | 73 |
|
|
2020
Q2 | $896K | Sell |
24,315
-1,040
| -4% | -$38.3K | 0.49% | 80 |
|
|
2020
Q1 | $874K | Buy |
+25,355
| New | +$874K | 0.46% | 77 |
|
|
2019
Q4 | – | Sell |
-4,890
| Closed | -$272K | – | 98 |
|
|
2019
Q3 | $272K | Sell |
4,890
-260
| -5% | -$14.5K | 0.14% | 81 |
|
|
2019
Q2 | $268K | Hold |
5,150
| – | – | 0.12% | 82 |
|
|
2019
Q1 | $249K | Sell |
5,150
-1,245
| -19% | -$60.2K | 0.12% | 90 |
|
|
2018
Q4 | $293K | Sell |
6,395
-1,430
| -18% | -$65.5K | 0.16% | 79 |
|
|
2018
Q3 | $409K | Sell |
7,825
-4,992
| -39% | -$261K | 0.21% | 74 |
|
|
2018
Q2 | $645K | Sell |
12,817
-6,145
| -32% | -$309K | 0.32% | 71 |
|
|
2018
Q1 | $959K | Sell |
18,962
-430
| -2% | -$21.7K | 0.44% | 71 |
|
|
2017
Q4 | $1.04M | Sell |
19,392
-75
| -0.4% | -$4.02K | 0.46% | 67 |
|
|
2017
Q3 | $1.04M | Buy |
19,467
+2
| +0% | +$107 | 0.52% | 66 |
|
|
2017
Q2 | $1.01M | Sell |
19,465
-127
| -0.6% | -$6.58K | 0.58% | 64 |
|
|
2017
Q1 | $1M | Buy |
19,592
+502
| +3% | +$25.7K | 0.59% | 61 |
|
|
2016
Q4 | $972K | Buy |
+19,090
| New | +$972K | 0.69% | 48 |
|