COI
Connable Office Inc’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-55,899
| Closed | -$2.97M | – | 227 |
|
|
2022
Q1 | $2.97M | Buy |
55,899
+21,411
| +62% | +$1.14M | 0.4% | 44 |
|
|
2021
Q4 | $1.94M | Buy |
34,488
+386
| +1% | +$21.7K | 0.25% | 81 |
|
|
2021
Q3 | $2.03M | Buy |
+34,102
| New | +$2.03M | 0.29% | 71 |
|
|
2020
Q1 | – | Sell |
-34,463
| Closed | -$2.04M | – | 183 |
|
|
2019
Q4 | $2.04M | Sell |
34,463
-8,127
| -19% | -$482K | 0.35% | 58 |
|
|
2019
Q3 | $2.36M | Sell |
42,590
-6,950
| -14% | -$385K | 0.42% | 51 |
|
|
2019
Q2 | $2.6M | Sell |
49,540
-7,906
| -14% | -$414K | 0.48% | 44 |
|
|
2019
Q1 | $2.77M | Sell |
57,446
-2,925
| -5% | -$141K | 0.54% | 42 |
|
|
2018
Q4 | $2.76M | Buy |
+60,371
| New | +$2.76M | 0.61% | 31 |
|
|
2016
Q3 | – | Sell |
-73,519
| Closed | -$2.97M | – | 218 |
|
|
2016
Q2 | $2.97M | Sell |
73,519
-2,327
| -3% | -$93.8K | 0.83% | 30 |
|
|
2016
Q1 | $3.08M | Sell |
75,846
-193
| -0.3% | -$7.84K | 0.85% | 22 |
|
|
2015
Q4 | $3.25M | Buy |
76,039
+20,002
| +36% | +$854K | 0.93% | 22 |
|
|
2015
Q3 | $2.3M | Sell |
56,037
-15,209
| -21% | -$624K | 0.68% | 45 |
|
|
2015
Q2 | $3.09M | Buy |
+71,246
| New | +$3.09M | 0.83% | 26 |
|