Cooke & Bieler’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.19M | Sell |
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|
2023
Q4 | $3.19M | Sell |
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|
2023
Q3 | $111M | Sell |
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|
2023
Q2 | $111M | Buy |
|
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|
2023
Q1 | $109M | Buy |
|
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|
2022
Q4 | $117M | Sell |
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|
2022
Q3 | $110M | Sell |
|
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|
2022
Q2 | $126M | Buy |
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|
2022
Q1 | $127M | Buy |
|
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|
2021
Q4 | $94.1M | Sell |
|
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|
2021
Q3 | $103M | Sell |
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|
2021
Q2 | $100M | Sell |
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|
2021
Q1 | $101M | Sell |
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|
2020
Q4 | $88.2M | Sell |
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|
2020
Q3 | $68.9M | Sell |
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|
2020
Q2 | $71.9M | Buy |
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|
2020
Q1 | $57.7M | Buy |
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