Cerity Partners OCIO’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $890K | Buy |
20,416
+132
| +0.7% | +$5.65K | 0.03% | 257 |
|
|
2022
Q3 | $818K | Sell |
20,284
-960
| -5% | -$44.4K | 0.03% | 259 |
|
|
2022
Q2 | $978K | Buy |
21,244
+1,253
| +6% | +$62.6K | 0.03% | 225 |
|
|
2022
Q1 | $1.06M | Sell |
19,991
-1,374
| -6% | -$79K | 0.03% | 215 |
|
|
2021
Q4 | $1.2M | Buy |
21,365
+314
| +1% | +$18.6K | 0.04% | 197 |
|
|
2021
Q3 | $1.25M | Sell |
21,051
-696
| -3% | -$39.6K | 0.04% | 182 |
|
|
2021
Q2 | $1.24M | Buy |
21,747
+1,575
| +8% | +$92.4K | 0.04% | 177 |
|
|
2021
Q1 | $1.12M | Sell |
20,172
-56,210
| -74% | -$2.81M | 0.04% | 170 |
|
|
2020
Q4 | $3.56M | Buy |
76,382
+51,363
| +205% | +$2.17M | 0.14% | 75 |
|
|
2020
Q3 | $897K | Buy |
25,019
+6,040
| +32% | +$221K | 0.04% | 168 |
|
|
2020
Q2 | $699K | Sell |
18,979
-188
| -1% | -$6.7K | 0.03% | 191 |
|
|
2020
Q1 | $660K | Sell |
19,167
-157
| -0.8% | -$7.57K | 0.04% | 170 |
|
|
2019
Q4 | $1.05M | Sell |
19,324
-950
| -5% | -$54.9K | 0.05% | 141 |
|
|
2019
Q3 | $1.12M | Buy |
20,274
+3,014
| +17% | +$163K | 0.06% | 137 |
|
|
2019
Q2 | $904K | Sell |
17,260
-213
| -1% | -$11K | 0.05% | 151 |
|
|
2019
Q1 | $842K | Buy |
17,473
+2,804
| +19% | +$141K | 0.05% | 150 |
|
|
2018
Q4 | $670K | Sell |
14,669
-4,502
| -23% | -$232K | 0.04% | 170 |
|
|
2018
Q3 | $1.01M | Sell |
19,171
-787
| -4% | -$41.7K | 0.06% | 131 |
|
|
2018
Q2 | $973K | Sell |
19,958
-2,902
| -13% | -$147K | 0.06% | 120 |
|
|
2018
Q1 | $1.13M | Sell |
22,860
-5,827
| -20% | -$319K | 0.07% | 105 |
|
|
2017
Q4 | $1.51M | Buy |
28,687
+1,828
| +7% | +$98.4K | 0.1% | 88 |
|
|
2017
Q3 | $1.41M | Buy |
26,859
+15
| +0.1% | +$785 | 0.1% | 89 |
|
|
2017
Q2 | $1.37M | Buy |
26,844
+3,130
| +13% | +$161K | 0.1% | 86 |
|
|
2017
Q1 | $1.22M | Buy |
23,714
+778
| +3% | +$41.5K | 0.1% | 99 |
|
|
2016
Q4 | $1.18M | Buy |
22,936
+14,547
| +173% | +$692K | 0.1% | 92 |
|
|
2016
Q3 | $360K | Sell |
8,389
-231
| -3% | -$9.81K | 0.03% | 164 |
|
|
2016
Q2 | $341K | Sell |
8,620
-232
| -3% | -$9.66K | 0.03% | 167 |
|
|
2016
Q1 | $359K | Buy |
8,852
+35
| +0.4% | +$1.4K | 0.04% | 171 |
|
|
2015
Q4 | $376K | Sell |
8,817
-92
| -1% | -$3.93K | 0.04% | 161 |
|
|
2015
Q3 | $365K | Sell |
8,909
-302
| -3% | -$13.1K | 0.04% | 154 |
|
|
2015
Q2 | $400K | Sell |
9,211
-480
| -5% | -$21K | 0.04% | 152 |
|
|
2015
Q1 | $423K | Sell |
9,691
-628
| -6% | -$27.5K | 0.05% | 146 |
|
|
2014
Q4 | $464K | Sell |
10,319
-375
| -4% | -$16.1K | 0.06% | 130 |
|
|
2014
Q3 | $447K | Sell |
10,694
-1,346
| -11% | -$56.9K | 0.06% | 123 |
|
|
2014
Q2 | $521K | Buy |
12,040
+1,307
| +12% | +$54.6K | 0.07% | 96 |
|
|
2014
Q1 | $460K | Sell |
10,733
-744
| -6% | -$30.6K | 0.07% | 94 |
|
|
2013
Q4 | $464K | Sell |
11,477
-1,721
| -13% | -$66K | 0.08% | 85 |
|
|
2013
Q3 | $483K | Buy |
13,198
+2,132
| +19% | +$78.9K | 0.09% | 77 |
|
|
2013
Q2 | $400K | Buy |
+11,066
| New | +$380K | 0.08% | 83 |
|
Other funds holding USB
MB
