Comerica Securities’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 | $405K | Sell |
12,070
-4,554
| -27% | -$153K | 0.03% | 309 |
|
|
2023
Q2 | $557K | Buy |
16,624
+4,545
| +38% | +$152K | 0.04% | 286 |
|
|
2023
Q1 | $441K | Sell |
12,079
-746
| -6% | -$27.3K | 0.03% | 319 |
|
|
2022
Q4 | $565K | Sell |
12,825
-2,727
| -18% | -$120K | 0.04% | 295 |
|
|
2022
Q3 | $635K | Buy |
15,552
+1,755
| +13% | +$71.7K | 0.05% | 257 |
|
|
2022
Q2 | $641K | Sell |
13,797
-2,022
| -13% | -$93.9K | 0.05% | 274 |
|
|
2022
Q1 | $848K | Buy |
15,819
+2,414
| +18% | +$129K | 0.06% | 253 |
|
|
2021
Q4 | $759K | Sell |
13,405
-1,014
| -7% | -$57.4K | 0.05% | 270 |
|
|
2021
Q3 | $864K | Buy |
14,419
+2,037
| +16% | +$122K | 0.06% | 250 |
|
|
2021
Q2 | $711K | Buy |
12,382
+1,068
| +9% | +$61.3K | 0.05% | 269 |
|
|
2021
Q1 | $630K | Buy |
11,314
+5,166
| +84% | +$288K | 0.05% | 277 |
|
|
2020
Q4 | $289K | Buy |
6,148
+358
| +6% | +$16.8K | 0.02% | 392 |
|
|
2020
Q3 | $210K | Sell |
5,790
-899
| -13% | -$32.6K | 0.02% | 430 |
|
|
2020
Q2 | $249K | Buy |
6,689
+71
| +1% | +$2.64K | 0.02% | 369 |
|
|
2020
Q1 | $231K | Sell |
6,618
-3,143
| -32% | -$110K | 0.03% | 356 |
|
|
2019
Q4 | $583K | Sell |
9,761
-367
| -4% | -$21.9K | 0.06% | 266 |
|
|
2019
Q3 | $565K | Buy |
10,128
+1,187
| +13% | +$66.2K | 0.06% | 259 |
|
|
2019
Q2 | $472K | Sell |
8,941
-130
| -1% | -$6.86K | 0.05% | 277 |
|
|
2019
Q1 | $440K | Buy |
9,071
+569
| +7% | +$27.6K | 0.05% | 289 |
|
|
2018
Q4 | $392K | Sell |
8,502
-1,944
| -19% | -$89.6K | 0.05% | 284 |
|
|
2018
Q3 | $556K | Buy |
10,446
+416
| +4% | +$22.1K | 0.07% | 257 |
|
|
2018
Q2 | $505K | Buy |
10,030
+1,254
| +14% | +$63.1K | 0.06% | 269 |
|
|
2018
Q1 | $446K | Sell |
8,776
-139
| -2% | -$7.06K | 0.06% | 281 |
|
|
2017
Q4 | $480K | Buy |
8,915
+943
| +12% | +$50.8K | 0.06% | 275 |
|
|
2017
Q3 | $430K | Buy |
7,972
+133
| +2% | +$7.17K | 0.06% | 273 |
|
|
2017
Q2 | $409K | Buy |
7,839
+627
| +9% | +$32.7K | 0.06% | 271 |
|
|
2017
Q1 | $371K | Buy |
+7,212
| New | +$371K | 0.06% | 284 |
|
|
2016
Q4 | – | Sell |
-7,197
| Closed | -$309K | – | 263 |
|
|
2016
Q3 | $309K | Buy |
7,197
+672
| +10% | +$28.9K | 0.13% | 149 |
|
|
2016
Q2 | $263K | Buy |
6,525
+435
| +7% | +$17.5K | 0.13% | 164 |
|
|
2016
Q1 | $247K | Buy |
+6,090
| New | +$247K | 0.13% | 160 |
|
|
2015
Q3 | – | Sell |
-15,240
| Closed | -$661K | – | 327 |
|
|
2015
Q2 | $661K | Buy |
15,240
+107
| +0.7% | +$4.64K | 0.16% | 154 |
|
|
2015
Q1 | $661K | Buy |
+15,133
| New | +$661K | 0.17% | 139 |
|
|
2014
Q3 | – | Sell |
-10,620
| Closed | -$460K | – | 243 |
|
|
2014
Q2 | $460K | Buy |
10,620
+257
| +2% | +$11.1K | 0.42% | 52 |
|
|
2014
Q1 | $444K | Buy |
10,363
+336
| +3% | +$14.4K | 0.42% | 50 |
|
|
2013
Q4 | $405K | Buy |
10,027
+13
| +0.1% | +$525 | 0.41% | 48 |
|
|
2013
Q3 | $366K | Buy |
10,014
+1,612
| +19% | +$58.9K | 0.42% | 50 |
|
|
2013
Q2 | $304K | Buy |
+8,402
| New | +$304K | 0.41% | 52 |
|