Campbell Newman Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,412
| Closed | -$803K | – | 117 |
|
|
2022
Q4 | $803K | Hold |
18,412
| – | – | 0.08% | 92 |
|
|
2022
Q3 | $742K | Hold |
18,412
| – | – | 0.08% | 91 |
|
|
2022
Q2 | $847K | Sell |
18,412
-3,600
| -16% | -$166K | 0.09% | 88 |
|
|
2022
Q1 | $1.17M | Hold |
22,012
| – | – | 0.11% | 80 |
|
|
2021
Q4 | $1.24M | Hold |
22,012
| – | – | 0.11% | 77 |
|
|
2021
Q3 | $1.31M | Sell |
22,012
-14,247
| -39% | -$847K | 0.13% | 71 |
|
|
2021
Q2 | $2.07M | Sell |
36,259
-1,973
| -5% | -$112K | 0.2% | 60 |
|
|
2021
Q1 | $2.12M | Sell |
38,232
-1,403
| -4% | -$77.6K | 0.22% | 55 |
|
|
2020
Q4 | $1.85M | Buy |
39,635
+22,126
| +126% | +$1.03M | 0.21% | 54 |
|
|
2020
Q3 | $628K | Sell |
17,509
-174
| -1% | -$6.24K | 0.08% | 93 |
|
|
2020
Q2 | $651K | Sell |
17,683
-37
| -0.2% | -$1.36K | 0.09% | 83 |
|
|
2020
Q1 | $610K | Buy |
17,720
+404
| +2% | +$13.9K | 0.1% | 76 |
|
|
2019
Q4 | $1.03M | Sell |
17,316
-111
| -0.6% | -$6.58K | 0.14% | 68 |
|
|
2019
Q3 | $964K | Sell |
17,427
-297
| -2% | -$16.4K | 0.14% | 67 |
|
|
2019
Q2 | $929K | Sell |
17,724
-64
| -0.4% | -$3.36K | 0.14% | 69 |
|
|
2019
Q1 | $857K | Buy |
17,788
+330
| +2% | +$15.9K | 0.13% | 70 |
|
|
2018
Q4 | $798K | Sell |
17,458
-4,354
| -20% | -$199K | 0.14% | 69 |
|
|
2018
Q3 | $1.15M | Buy |
21,812
+366
| +2% | +$19.3K | 0.17% | 62 |
|
|
2018
Q2 | $1.07M | Sell |
21,446
-498
| -2% | -$24.9K | 0.17% | 59 |
|
|
2018
Q1 | $1.11M | Sell |
21,944
-118
| -0.5% | -$5.96K | 0.18% | 57 |
|
|
2017
Q4 | $1.18M | Sell |
22,062
-4,192
| -16% | -$225K | 0.2% | 57 |
|
|
2017
Q3 | $1.41M | Buy |
26,254
+141
| +0.5% | +$7.56K | 0.25% | 54 |
|
|
2017
Q2 | $1.36M | Hold |
26,113
| – | – | 0.24% | 53 |
|
|
2017
Q1 | $1.35M | Sell |
26,113
-3,690
| -12% | -$190K | 0.25% | 54 |
|
|
2016
Q4 | $1.53M | Sell |
29,803
-5,951
| -17% | -$306K | 0.29% | 52 |
|
|
2016
Q3 | $1.53M | Sell |
35,754
-3,371
| -9% | -$145K | 0.27% | 54 |
|
|
2016
Q2 | $1.58M | Sell |
39,125
-1,790
| -4% | -$72.2K | 0.29% | 54 |
|
|
2016
Q1 | $1.66M | Sell |
40,915
-954
| -2% | -$38.7K | 0.35% | 37 |
|
|
2015
Q4 | $1.79M | Buy |
41,869
+2,385
| +6% | +$102K | 0.39% | 39 |
|
|
2015
Q3 | $1.62M | Sell |
39,484
-22
| -0.1% | -$902 | 0.37% | 40 |
|
|
2015
Q2 | $1.72M | Sell |
39,506
-401
| -1% | -$17.4K | 0.34% | 39 |
|
|
2015
Q1 | $1.74M | Sell |
39,907
-283
| -0.7% | -$12.4K | 0.32% | 40 |
|
|
2014
Q4 | $1.81M | Sell |
40,190
-690
| -2% | -$31K | 0.33% | 38 |
|
|
2014
Q3 | $1.71M | Sell |
40,880
-2,211
| -5% | -$92.5K | 0.34% | 38 |
|
|
2014
Q2 | $1.87M | Sell |
43,091
-2,252
| -5% | -$97.6K | 0.37% | 38 |
|
|
2014
Q1 | $1.94M | Sell |
45,343
-264
| -0.6% | -$11.3K | 0.42% | 36 |
|
|
2013
Q4 | $1.84M | Sell |
45,607
-8,140
| -15% | -$329K | 0.44% | 36 |
|
|
2013
Q3 | $1.97M | Sell |
53,747
-156
| -0.3% | -$5.71K | 0.47% | 35 |
|
|
2013
Q2 | $1.95M | Buy |
+53,903
| New | +$1.95M | 0.43% | 34 |
|