Colony Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.26M | Sell |
189,216
-6,275
| -3% | -$207K | 0.09% | 194 |
|
|
2023
Q2 | $6.46M | Buy |
195,491
+2,829
| +1% | +$93.5K | 0.09% | 198 |
|
|
2023
Q1 | $6.95M | Sell |
192,662
-14,630
| -7% | -$527K | 0.1% | 191 |
|
|
2022
Q4 | $9.04M | Buy |
207,292
+13,797
| +7% | +$602K | 0.13% | 158 |
|
|
2022
Q3 | $7.8M | Buy |
193,495
+43,564
| +29% | +$1.76M | 0.14% | 151 |
|
|
2022
Q2 | $6.9M | Buy |
149,931
+10,572
| +8% | +$487K | 0.12% | 166 |
|
|
2022
Q1 | $7.41M | Buy |
139,359
+42,808
| +44% | +$2.28M | 0.11% | 163 |
|
|
2021
Q4 | $5.42M | Sell |
96,551
-9,493
| -9% | -$533K | 0.1% | 179 |
|
|
2021
Q3 | $6.3M | Sell |
106,044
-1,419
| -1% | -$84.3K | 0.12% | 144 |
|
|
2021
Q2 | $6.12M | Sell |
107,463
-35,446
| -25% | -$2.02M | 0.12% | 157 |
|
|
2021
Q1 | $7.9M | Buy |
142,909
+38,864
| +37% | +$2.15M | 0.17% | 121 |
|
|
2020
Q4 | $4.85M | Buy |
104,045
+67,050
| +181% | +$3.12M | 0.11% | 168 |
|
|
2020
Q3 | $1.33M | Buy |
36,995
+3,856
| +12% | +$138K | 0.03% | 312 |
|
|
2020
Q2 | $1.22M | Buy |
33,139
+1,619
| +5% | +$59.6K | 0.04% | 315 |
|
|
2020
Q1 | $1.09M | Buy |
31,520
+4,934
| +19% | +$170K | 0.04% | 323 |
|
|
2019
Q4 | $1.58M | Buy |
26,586
+5,508
| +26% | +$327K | 0.04% | 328 |
|
|
2019
Q3 | $1.17M | Buy |
21,078
+298
| +1% | +$16.5K | 0.04% | 347 |
|
|
2019
Q2 | $1.09M | Sell |
20,780
-124
| -0.6% | -$6.5K | 0.03% | 369 |
|
|
2019
Q1 | $1.01M | Buy |
20,904
+3,160
| +18% | +$152K | 0.04% | 290 |
|
|
2018
Q4 | $811K | Sell |
17,744
-348
| -2% | -$15.9K | 0.04% | 282 |
|
|
2018
Q3 | $955K | Buy |
18,092
+220
| +1% | +$11.6K | 0.05% | 273 |
|
|
2018
Q2 | $894K | Buy |
17,872
+11,809
| +195% | +$591K | 0.05% | 272 |
|
|
2018
Q1 | $306K | Sell |
6,063
-2,576
| -30% | -$130K | 0.02% | 399 |
|
|
2017
Q4 | $463K | Buy |
8,639
+2,722
| +46% | +$146K | 0.03% | 330 |
|
|
2017
Q3 | $317K | Sell |
5,917
-859
| -13% | -$46K | 0.02% | 350 |
|
|
2017
Q2 | $352K | Buy |
+6,776
| New | +$352K | 0.03% | 323 |
|
|
2017
Q1 | – | Sell |
-5,383
| Closed | -$277K | – | 302 |
|
|
2016
Q4 | $277K | Hold |
5,383
| – | – | 0.03% | 239 |
|
|
2016
Q3 | $231K | Hold |
5,383
| – | – | 0.03% | 239 |
|
|
2016
Q2 | $217K | Buy |
+5,383
| New | +$217K | 0.02% | 229 |
|
|
2016
Q1 | – | Sell |
-133
| Closed | -$6K | – | 624 |
|
|
2015
Q4 | $6K | Hold |
133
| – | – | ﹤0.01% | 644 |
|
|
2015
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 689 |
|
|
2015
Q2 | $6K | Hold |
133
| – | – | ﹤0.01% | 644 |
|
|
2015
Q1 | $6K | Hold |
133
| – | – | ﹤0.01% | 622 |
|
|
2014
Q4 | $6K | Sell |
133
-51
| -28% | -$2.3K | ﹤0.01% | 639 |
|
|
2014
Q3 | $8K | Buy |
184
+13
| +8% | +$565 | ﹤0.01% | 638 |
|
|
2014
Q2 | $7K | Sell |
171
-460
| -73% | -$18.8K | ﹤0.01% | 583 |
|
|
2014
Q1 | $27K | Buy |
631
+460
| +269% | +$19.7K | ﹤0.01% | 401 |
|
|
2013
Q4 | $7K | Buy |
+171
| New | +$7K | ﹤0.01% | 544 |
|