CIM Investment Management’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
Q1 | – | Sell |
-6,578
| Closed | -$369K | – | 298 |
|
|
2021
Q4 | $369K | Sell |
6,578
-127
| -2% | -$7.51K | 0.11% | 188 |
|
|
2021
Q3 | $399K | Sell |
6,705
-40
| -0.6% | -$2.28K | 0.13% | 159 |
|
|
2021
Q2 | $384K | Sell |
6,745
-37
| -0.5% | -$2.17K | 0.12% | 173 |
|
|
2021
Q1 | $375K | Sell |
6,782
-262
| -4% | -$13.1K | 0.12% | 174 |
|
|
2020
Q4 | $328K | Sell |
7,044
-115
| -2% | -$4.87K | 0.11% | 197 |
|
|
2020
Q3 | $257K | Sell |
7,159
-78
| -1% | -$2.85K | 0.1% | 196 |
|
|
2020
Q2 | $266K | Hold |
7,237
| – | – | 0.11% | 184 |
|
|
2020
Q1 | $249K | Buy |
7,237
+262
| +4% | +$12.6K | 0.12% | 147 |
|
|
2019
Q4 | $414K | Hold |
6,975
| – | – | 0.16% | 131 |
|
|
2019
Q3 | $386K | Sell |
6,975
-779
| -10% | -$42.1K | 0.14% | 175 |
|
|
2019
Q2 | $406K | Buy |
7,754
+319
| +4% | +$16.4K | 0.15% | 163 |
|
|
2019
Q1 | $358K | Hold |
7,435
| – | – | 0.14% | 196 |
|
|
2018
Q4 | $340K | Sell |
7,435
-8,097
| -52% | -$417K | 0.15% | 177 |
|
|
2018
Q3 | $820K | Sell |
15,532
-8
| -0.1% | -$424 | 0.29% | 70 |
|
|
2018
Q2 | $777K | Sell |
15,540
-469
| -3% | -$23.8K | 0.27% | 91 |
|
|
2018
Q1 | $808K | Sell |
16,009
-423
| -3% | -$23.1K | 0.28% | 92 |
|
|
2017
Q4 | $880K | Sell |
16,432
-268
| -2% | -$14.4K | 0.3% | 82 |
|
|
2017
Q3 | $895K | Sell |
16,700
-950
| -5% | -$49.7K | 0.33% | 68 |
|
|
2017
Q2 | $916K | Sell |
17,650
-297
| -2% | -$15.3K | 0.33% | 65 |
|
|
2017
Q1 | $924K | Sell |
17,947
-1,800
| -9% | -$96K | 0.32% | 68 |
|
|
2016
Q4 | $1.01M | Buy |
19,747
+244
| +1% | +$11.6K | 0.37% | 55 |
|
|
2016
Q3 | $836K | Sell |
19,503
-1,610
| -8% | -$68.4K | 0.32% | 76 |
|
|
2016
Q2 | $851K | Sell |
21,113
-970
| -4% | -$40.4K | 0.35% | 72 |
|
|
2016
Q1 | $896K | Sell |
22,083
-2,810
| -11% | -$112K | 0.39% | 71 |
|
|
2015
Q4 | $1.06M | Hold |
24,893
| – | – | 0.49% | 58 |
|
|
2015
Q3 | $1.02M | Hold |
24,893
| – | – | 0.49% | 59 |
|
|
2015
Q2 | $1.08M | Hold |
24,893
| – | – | 0.47% | 64 |
|
|
2015
Q1 | $1.09M | Hold |
24,893
| – | – | 0.47% | 66 |
|
|
2014
Q4 | $1.12M | Hold |
24,893
| – | – | 0.51% | 62 |
|
|
2014
Q3 | $1.04M | Sell |
24,893
-1,218
| -5% | -$51.5K | 0.53% | 67 |
|
|
2014
Q2 | $1.13M | Sell |
26,111
-740
| -3% | -$30.9K | 0.57% | 61 |
|
|
2014
Q1 | $1.15M | Sell |
26,851
-659
| -2% | -$27.1K | 0.53% | 58 |
|
|
2013
Q4 | $1.11M | Buy |
27,510
+1,970
| +8% | +$75.6K | 0.57% | 66 |
|
|
2013
Q3 | $934K | Hold |
25,540
| – | – | 0.55% | 69 |
|
|
2013
Q2 | $923K | Buy |
+25,540
| New | +$876K | 0.55% | 64 |
|
Other funds holding USB
NEAM