Colony Group’s US Bancorp USB Stock Holding History

Colony Group’s Portfolio USB Stock Details USB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$6.25M	Sell
2023 Q2	$6.46M	Buy
2023 Q1	$6.95M	Sell
2022 Q4	$9.04M	Buy
2022 Q3	$7.8M	Buy
2022 Q2	$6.9M	Buy
2022 Q1	$7.41M	Buy
2021 Q4	$5.42M	Sell
2021 Q3	$6.3M	Sell
2021 Q2	$6.12M	Sell
2021 Q1	$7.9M	Buy
2020 Q4	$4.85M	Buy
2020 Q3	$1.33M	Buy
2020 Q2	$1.22M	Buy
2020 Q1	$1.09M	Buy
2019 Q4	$1.58M	Buy
2019 Q3	$1.17M	Buy
2019 Q2	$1.09M	Sell
2019 Q1	$1.01M	Buy
2018 Q4	$811K	Sell
2018 Q3	$955K	Buy
2018 Q2	$894K	Buy
2018 Q1	$306K	Sell
2017 Q4	$463K	Buy
2017 Q3	$317K	Sell
2017 Q2	$352K	Buy
2017 Q1	–	Sell
2016 Q4	$277K	Hold
2016 Q3	$231K	Hold
2016 Q2	$217K	Buy
2016 Q1	–	Sell
2015 Q4	$6K	Hold
2015 Q3	$5K	Hold
2015 Q2	$6K	Hold
2015 Q1	$6K	Hold
2014 Q4	$6K	Sell
2014 Q3	$8K	Buy
2014 Q2	$7K	Sell
2014 Q1	$27K	Buy
2013 Q4	$7K	Buy