CCM
Check Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,985
| Closed | -$336K | – | 47 |
|
|
2021
Q4 | $336K | Sell |
5,985
-3,500
| -37% | -$196K | 0.01% | 35 |
|
|
2021
Q3 | $564K | Sell |
9,485
-2,700
| -22% | -$161K | 0.03% | 28 |
|
|
2021
Q2 | $694K | Buy |
12,185
+250
| +2% | +$14.2K | 0.03% | 28 |
|
|
2021
Q1 | $660K | Sell |
11,935
-511,808
| -98% | -$28.3M | 0.03% | 28 |
|
|
2020
Q4 | $24.4M | Sell |
523,743
-17,054
| -3% | -$795K | 1.33% | 14 |
|
|
2020
Q3 | $19.4M | Sell |
540,797
-26,570
| -5% | -$953K | 1.18% | 15 |
|
|
2020
Q2 | $20.9M | Sell |
567,367
-26,633
| -4% | -$981K | 1.44% | 15 |
|
|
2020
Q1 | $20.5M | Sell |
594,000
-14,679
| -2% | -$506K | 1.35% | 14 |
|
|
2019
Q4 | $36.1M | Sell |
608,679
-33,537
| -5% | -$1.99M | 1.73% | 13 |
|
|
2019
Q3 | $35.5M | Sell |
642,216
-19,553
| -3% | -$1.08M | 1.88% | 13 |
|
|
2019
Q2 | $34.7M | Sell |
661,769
-7,476
| -1% | -$392K | 1.78% | 13 |
|
|
2019
Q1 | $32.3M | Buy |
669,245
+172,743
| +35% | +$8.32M | 1.71% | 16 |
|
|
2018
Q4 | $22.7M | Buy |
496,502
+430,522
| +653% | +$19.7M | 1.22% | 21 |
|
|
2018
Q3 | $3.48M | Sell |
65,980
-707,700
| -91% | -$37.4M | 0.17% | 24 |
|
|
2018
Q2 | $38.7M | Buy |
773,680
+705,635
| +1,037% | +$35.3M | 2.05% | 18 |
|
|
2018
Q1 | $3.44M | Buy |
68,045
+7,315
| +12% | +$369K | 0.18% | 27 |
|
|
2017
Q4 | $3.25M | Sell |
60,730
-46,260
| -43% | -$2.48M | 0.18% | 26 |
|
|
2017
Q3 | $5.73M | Buy |
106,990
+25,575
| +31% | +$1.37M | 0.34% | 26 |
|
|
2017
Q2 | $4.23M | Buy |
81,415
+22,270
| +38% | +$1.16M | 0.27% | 24 |
|
|
2017
Q1 | $3.05M | Sell |
59,145
-241,256
| -80% | -$12.4M | 0.21% | 24 |
|
|
2016
Q4 | $15.4M | Sell |
300,401
-558,565
| -65% | -$28.7M | 1.18% | 15 |
|
|
2016
Q3 | $36.8M | Buy |
858,966
+23,905
| +3% | +$1.03M | 2.88% | 9 |
|
|
2016
Q2 | $33.7M | Buy |
835,061
+20,367
| +2% | +$821K | 2.75% | 8 |
|
|
2016
Q1 | $33.1M | Buy |
814,694
+402,170
| +97% | +$16.3M | 2.82% | 8 |
|
|
2015
Q4 | $17.6M | Buy |
412,524
+49,809
| +14% | +$2.13M | 1.68% | 15 |
|
|
2015
Q3 | $14.9M | Sell |
362,715
-2,768
| -0.8% | -$114K | 1.45% | 16 |
|
|
2015
Q2 | $15.9M | Buy |
365,483
+178,390
| +95% | +$7.74M | 1.49% | 16 |
|
|
2015
Q1 | $8.17M | Sell |
187,093
-4,019
| -2% | -$176K | 0.7% | 19 |
|
|
2014
Q4 | $8.59M | Sell |
191,112
-8,822
| -4% | -$397K | 0.76% | 19 |
|
|
2014
Q3 | $8.36M | Sell |
199,934
-3,968
| -2% | -$166K | 0.78% | 19 |
|
|
2014
Q2 | $8.83M | Sell |
203,902
-3,132
| -2% | -$136K | 0.87% | 20 |
|
|
2014
Q1 | $8.87M | Buy |
207,034
+18,211
| +10% | +$780K | 0.91% | 18 |
|
|
2013
Q4 | $7.63M | Buy |
+188,823
| New | +$7.63M | 0.93% | 17 |
|