Chesley Taft & Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,610
| Closed | -$214K | – | 267 |
|
|
2019
Q4 | $214K | Buy |
+3,610
| New | +$214K | 0.02% | 259 |
|
|
2019
Q3 | – | Sell |
-5,230
| Closed | -$274K | – | 270 |
|
|
2019
Q2 | $274K | Sell |
5,230
-1,000
| -16% | -$52.4K | 0.02% | 230 |
|
|
2019
Q1 | $300K | Hold |
6,230
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $285K | Buy |
6,230
+1,535
| +33% | +$70.2K | 0.03% | 232 |
|
|
2018
Q3 | $248K | Hold |
4,695
| – | – | 0.02% | 258 |
|
|
2018
Q2 | $235K | Buy |
+4,695
| New | +$235K | 0.02% | 258 |
|
|
2016
Q2 | – | Sell |
-26,994
| Closed | -$1.1M | – | 253 |
|
|
2016
Q1 | $1.1M | Sell |
26,994
-359
| -1% | -$14.6K | 0.12% | 138 |
|
|
2015
Q4 | $1.17M | Sell |
27,353
-125
| -0.5% | -$5.33K | 0.12% | 132 |
|
|
2015
Q3 | $1.13M | Buy |
27,478
+675
| +3% | +$27.7K | 0.12% | 127 |
|
|
2015
Q2 | $1.16M | Buy |
26,803
+995
| +4% | +$43.2K | 0.12% | 125 |
|
|
2015
Q1 | $1.13M | Buy |
25,808
+775
| +3% | +$33.8K | 0.12% | 127 |
|
|
2014
Q4 | $1.13M | Hold |
25,033
| – | – | 0.11% | 132 |
|
|
2014
Q3 | $1.05M | Sell |
25,033
-455
| -2% | -$19K | 0.11% | 132 |
|
|
2014
Q2 | $1.1M | Buy |
25,488
+125
| +0.5% | +$5.41K | 0.11% | 134 |
|
|
2014
Q1 | $1.09M | Hold |
25,363
| – | – | 0.12% | 135 |
|
|
2013
Q4 | $1.03M | Sell |
25,363
-150
| -0.6% | -$6.06K | 0.1% | 153 |
|
|
2013
Q3 | $933K | Buy |
25,513
+650
| +3% | +$23.8K | 0.1% | 156 |
|
|
2013
Q2 | $899K | Buy |
+24,863
| New | +$899K | 0.1% | 155 |
|