Capital One National Association’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $400K | Buy |
+6,740
| New | +$400K | 0.05% | 226 |
|
|
2018
Q2 | $707K | Sell |
14,143
-2,307
| -14% | -$115K | 0.05% | 269 |
|
|
2018
Q1 | $830K | Sell |
16,450
-577
| -3% | -$29.1K | 0.06% | 253 |
|
|
2017
Q4 | $913K | Sell |
17,027
-87,483
| -84% | -$4.69M | 0.06% | 243 |
|
|
2017
Q3 | $5.6M | Sell |
104,510
-385
| -0.4% | -$20.6K | 0.39% | 64 |
|
|
2017
Q2 | $5.45M | Buy |
104,895
+38,283
| +57% | +$1.99M | 0.4% | 66 |
|
|
2017
Q1 | $3.43M | Buy |
66,612
+50,945
| +325% | +$2.62M | 0.26% | 88 |
|
|
2016
Q4 | $804K | Sell |
15,667
-490
| -3% | -$25.1K | 0.06% | 249 |
|
|
2016
Q3 | $693K | Sell |
16,157
-270
| -2% | -$11.6K | 0.06% | 259 |
|
|
2016
Q2 | $662K | Sell |
16,427
-125
| -0.8% | -$5.04K | 0.05% | 266 |
|
|
2016
Q1 | $672K | Sell |
16,552
-4,759
| -22% | -$193K | 0.06% | 277 |
|
|
2015
Q4 | $909K | Sell |
21,311
-1,267
| -6% | -$54K | 0.08% | 226 |
|
|
2015
Q3 | $926K | Sell |
22,578
-87
| -0.4% | -$3.57K | 0.09% | 223 |
|
|
2015
Q2 | $984K | Buy |
22,665
+497
| +2% | +$21.6K | 0.09% | 231 |
|
|
2015
Q1 | $968K | Sell |
22,168
-8,352
| -27% | -$365K | 0.09% | 245 |
|
|
2014
Q4 | $1.37M | Sell |
30,520
-6,832
| -18% | -$307K | 0.13% | 190 |
|
|
2014
Q3 | $1.56M | Sell |
37,352
-1,184
| -3% | -$49.5K | 0.15% | 165 |
|
|
2014
Q2 | $1.67M | Sell |
38,536
-5,079
| -12% | -$220K | 0.16% | 163 |
|
|
2014
Q1 | $1.87M | Sell |
43,615
-4,505
| -9% | -$193K | 0.18% | 140 |
|
|
2013
Q4 | $1.94M | Sell |
48,120
-1,845
| -4% | -$74.5K | 0.19% | 146 |
|
|
2013
Q3 | $1.83M | Sell |
49,965
-11,092
| -18% | -$406K | 0.19% | 153 |
|
|
2013
Q2 | $2.21M | Buy |
+61,057
| New | +$2.21M | 0.24% | 127 |
|