Cannell & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.9M | Sell |
43,789
-1,475
| -3% | -$53.9K | 0.06% | 137 |
|
|
2023
Q3 | $1.5M | Buy |
45,264
+4,075
| +10% | +$148K | 0.05% | 138 |
|
|
2023
Q2 | $1.36M | Sell |
41,189
-4,782
| -10% | -$155K | 0.05% | 149 |
|
|
2023
Q1 | $1.66M | Sell |
45,971
-600
| -1% | -$26.7K | 0.06% | 149 |
|
|
2022
Q4 | $2.03M | Sell |
46,571
-225
| -0.5% | -$9.63K | 0.07% | 130 |
|
|
2022
Q3 | $1.89M | Sell |
46,796
-500
| -1% | -$23.1K | 0.07% | 129 |
|
|
2022
Q2 | $2.18M | Sell |
47,296
-225
| -0.5% | -$11.2K | 0.08% | 128 |
|
|
2022
Q1 | $2.53M | Sell |
47,521
-316
| -0.7% | -$18.2K | 0.08% | 130 |
|
|
2021
Q4 | $2.69M | Sell |
47,837
-744
| -2% | -$44K | 0.08% | 130 |
|
|
2021
Q3 | $2.89M | Sell |
48,581
-3,038
| -6% | -$173K | 0.09% | 134 |
|
|
2021
Q2 | $2.94M | Buy |
51,619
+90
| +0.2% | +$5.28K | 0.09% | 133 |
|
|
2021
Q1 | $2.85M | Sell |
51,529
-55
| -0.1% | -$2.75K | 0.09% | 129 |
|
|
2020
Q4 | $2.4M | Buy |
51,584
+875
| +2% | +$37K | 0.08% | 124 |
|
|
2020
Q3 | $1.82M | Sell |
50,709
-1,242
| -2% | -$45.5K | 0.07% | 123 |
|
|
2020
Q2 | $1.91M | Sell |
51,951
-8,660
| -14% | -$309K | 0.08% | 116 |
|
|
2020
Q1 | $2.09M | Sell |
60,611
-7,215
| -11% | -$348K | 0.1% | 116 |
|
|
2019
Q4 | $4.02M | Hold |
67,826
| – | – | 0.14% | 111 |
|
|
2019
Q3 | $3.75M | Hold |
67,826
| – | – | 0.14% | 115 |
|
|
2019
Q2 | $3.55M | Sell |
67,826
-550
| -0.8% | -$28.3K | 0.13% | 112 |
|
|
2019
Q1 | $3.29M | Sell |
68,376
-490
| -0.7% | -$24.6K | 0.13% | 113 |
|
|
2018
Q4 | $3.15M | Sell |
68,866
-585
| -0.8% | -$30.1K | 0.14% | 110 |
|
|
2018
Q3 | $3.67M | Buy |
69,451
+344
| +0.5% | +$18.2K | 0.13% | 122 |
|
|
2018
Q2 | $3.46M | Sell |
69,107
-200
| -0.3% | -$10.1K | 0.13% | 115 |
|
|
2018
Q1 | $3.5M | Sell |
69,307
-2,475
| -3% | -$135K | 0.13% | 118 |
|
|
2017
Q4 | $3.85M | Buy |
71,782
+48
| +0.1% | +$2.58K | 0.13% | 113 |
|
|
2017
Q3 | $3.84M | Sell |
71,734
-500
| -0.7% | -$26.2K | 0.13% | 116 |
|
|
2017
Q2 | $3.75M | Sell |
72,234
-175
| -0.2% | -$9.01K | 0.13% | 121 |
|
|
2017
Q1 | $3.73M | Sell |
72,409
-1,661
| -2% | -$88.6K | 0.13% | 121 |
|
|
2016
Q4 | $3.81M | Sell |
74,070
-3,700
| -5% | -$176K | 0.14% | 115 |
|
|
2016
Q3 | $3.34M | Sell |
77,770
-1,540
| -2% | -$65.4K | 0.12% | 124 |
|
|
2016
Q2 | $3.2M | Sell |
79,310
-2,657
| -3% | -$111K | 0.12% | 129 |
|
|
2016
Q1 | $3.33M | Buy |
81,967
+147
| +0.2% | +$5.87K | 0.12% | 122 |
|
|
2015
Q4 | $3.53M | Buy |
81,820
+406
| +0.5% | +$17.4K | 0.11% | 118 |
|
|
2015
Q3 | $3.34M | Buy |
81,414
+3,418
| +4% | +$148K | 0.11% | 121 |
|
|
2015
Q2 | $3.38M | Buy |
77,996
+100
| +0.1% | +$4.37K | 0.1% | 130 |
|
|
2015
Q1 | $3.4M | Sell |
77,896
-326
| -0.4% | -$14.3K | 0.1% | 126 |
|
|
2014
Q4 | $3.52M | Buy |
78,222
+300
| +0.4% | +$12.9K | 0.1% | 119 |
|
|
2014
Q3 | $3.26M | Sell |
77,922
-1,050
| -1% | -$44.4K | 0.1% | 130 |
|
|
2014
Q2 | $3.42M | Buy |
78,972
+2,010
| +3% | +$83.9K | 0.1% | 125 |
|
|
2014
Q1 | $3.3M | Buy |
+76,962
| New | +$3.16M | 0.11% | 125 |
|
Other funds holding USB
MB
