Chartwell Investment Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.9M | Sell |
150,973
-8,129
| -5% | -$372K | 0.24% | 143 |
|
|
2024
Q2 | $6.32M | Buy |
159,102
+3,012
| +2% | +$120K | 0.22% | 152 |
|
|
2024
Q1 | $6.98M | Buy |
156,090
+3,841
| +3% | +$172K | 0.24% | 139 |
|
|
2023
Q4 | $6.59M | Buy |
152,249
+51,322
| +51% | +$2.22M | 0.23% | 154 |
|
|
2023
Q3 | $3.34M | Sell |
100,927
-113,627
| -53% | -$3.76M | 0.13% | 225 |
|
|
2023
Q2 | $7.09M | Buy |
214,554
+87,954
| +69% | +$2.91M | 0.26% | 144 |
|
|
2023
Q1 | $4.56M | Sell |
126,600
-8,652
| -6% | -$312K | 0.17% | 194 |
|
|
2022
Q4 | $5.9M | Sell |
135,252
-11,164
| -8% | -$487K | 0.23% | 156 |
|
|
2022
Q3 | $5.9M | Buy |
146,416
+22,572
| +18% | +$910K | 0.25% | 147 |
|
|
2022
Q2 | $5.7M | Sell |
123,844
-308
| -0.2% | -$14.2K | 0.23% | 161 |
|
|
2022
Q1 | $6.6M | Sell |
124,152
-11,135
| -8% | -$592K | 0.22% | 165 |
|
|
2021
Q4 | $7.6M | Sell |
135,287
-32,035
| -19% | -$1.8M | 0.22% | 168 |
|
|
2021
Q3 | $9.95M | Buy |
167,322
+39,347
| +31% | +$2.34M | 0.31% | 122 |
|
|
2021
Q2 | $7.29M | Sell |
127,975
-18,001
| -12% | -$1.03M | 0.21% | 165 |
|
|
2021
Q1 | $8.07M | Buy |
145,976
+31,968
| +28% | +$1.77M | 0.24% | 155 |
|
|
2020
Q4 | $5.31M | Sell |
114,008
-25,491
| -18% | -$1.19M | 0.17% | 189 |
|
|
2020
Q3 | $5M | Buy |
139,499
+26,714
| +24% | +$958K | 0.18% | 177 |
|
|
2020
Q2 | $4.15M | Buy |
112,785
+36,283
| +47% | +$1.34M | 0.16% | 197 |
|
|
2020
Q1 | $2.64M | Buy |
76,502
+23,345
| +44% | +$804K | 0.12% | 219 |
|
|
2019
Q4 | $3.15M | Sell |
53,157
-22,347
| -30% | -$1.33M | 0.1% | 233 |
|
|
2019
Q3 | $4.18M | Sell |
75,504
-4,441
| -6% | -$246K | 0.14% | 222 |
|
|
2019
Q2 | $4.19M | Sell |
79,945
-1,233
| -2% | -$64.6K | 0.14% | 223 |
|
|
2019
Q1 | $3.91M | Sell |
81,178
-679
| -0.8% | -$32.7K | 0.13% | 235 |
|
|
2018
Q4 | $3.74M | Buy |
81,857
+2,988
| +4% | +$137K | 0.13% | 232 |
|
|
2018
Q3 | $4.17M | Buy |
78,869
+12,338
| +19% | +$652K | 0.12% | 249 |
|
|
2018
Q2 | $3.33M | Buy |
+66,531
| New | +$3.33M | 0.1% | 278 |
|
|
2015
Q1 | – | Sell |
-244,472
| Closed | -$11M | – | 370 |
|
|
2014
Q4 | $11M | Buy |
244,472
+37,680
| +18% | +$1.69M | 0.23% | 184 |
|
|
2014
Q3 | $8.65M | Sell |
206,792
-4,135
| -2% | -$173K | 0.19% | 203 |
|
|
2014
Q2 | $9.14M | Sell |
210,927
-8,222
| -4% | -$356K | 0.19% | 191 |
|
|
2014
Q1 | $9.39M | Buy |
219,149
+21,560
| +11% | +$924K | 0.19% | 191 |
|
|
2013
Q4 | $7.98M | Buy |
197,589
+74,545
| +61% | +$3.01M | 0.16% | 211 |
|
|
2013
Q3 | $4.5M | Sell |
123,044
-1,400
| -1% | -$51.2K | 0.1% | 250 |
|
|
2013
Q2 | $4.5M | Buy |
+124,444
| New | +$4.5M | 0.11% | 247 |
|