Corient Capital Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.88M | Hold |
62,497
| – | – | 0.22% | 98 |
|
|
2022
Q2 | $2.88M | Buy |
62,497
+4,705
| +8% | +$217K | 0.22% | 104 |
|
|
2022
Q1 | $3.07M | Buy |
57,792
+1,182
| +2% | +$62.8K | 0.2% | 107 |
|
|
2021
Q4 | $3.18M | Buy |
56,610
+53
| +0.1% | +$2.98K | 0.21% | 108 |
|
|
2021
Q3 | $3.36M | Buy |
56,557
+5,263
| +10% | +$313K | 0.25% | 94 |
|
|
2021
Q2 | $2.92M | Buy |
51,294
+7,827
| +18% | +$446K | 0.21% | 101 |
|
|
2021
Q1 | $2.4M | Sell |
43,467
-570
| -1% | -$31.5K | 0.21% | 104 |
|
|
2020
Q4 | $2.05M | Buy |
44,037
+923
| +2% | +$43K | 0.21% | 109 |
|
|
2020
Q3 | $1.55M | Buy |
43,114
+1,147
| +3% | +$41.1K | 0.18% | 118 |
|
|
2020
Q2 | $1.55M | Sell |
41,967
-1,018
| -2% | -$37.5K | 0.19% | 114 |
|
|
2020
Q1 | $1.48M | Sell |
42,985
-2,166
| -5% | -$74.6K | 0.23% | 95 |
|
|
2019
Q4 | $2.68M | Buy |
45,151
+1,254
| +3% | +$74.4K | 0.34% | 69 |
|
|
2019
Q3 | $2.43M | Buy |
43,897
+9,881
| +29% | +$547K | 0.34% | 66 |
|
|
2019
Q2 | $1.78M | Buy |
34,016
+5,154
| +18% | +$270K | 0.27% | 92 |
|
|
2019
Q1 | $1.39M | Buy |
28,862
+1,339
| +5% | +$64.5K | 0.23% | 129 |
|
|
2018
Q4 | $1.26M | Buy |
27,523
+16,372
| +147% | +$748K | 0.22% | 134 |
|
|
2018
Q3 | $589K | Hold |
11,151
| – | – | 0.1% | 179 |
|
|
2018
Q2 | $558K | Buy |
11,151
+5,894
| +112% | +$295K | 0.1% | 180 |
|
|
2018
Q1 | $265K | Sell |
5,257
-61
| -1% | -$3.08K | 0.05% | 221 |
|
|
2017
Q4 | $285K | Sell |
5,318
-589
| -10% | -$31.6K | 0.05% | 242 |
|
|
2017
Q3 | $317K | Sell |
5,907
-10,321
| -64% | -$554K | 0.06% | 218 |
|
|
2017
Q2 | $843K | Buy |
16,228
+76
| +0.5% | +$3.95K | 0.13% | 156 |
|
|
2017
Q1 | $832K | Buy |
16,152
+9,923
| +159% | +$511K | 0.13% | 156 |
|
|
2016
Q4 | $320K | Sell |
6,229
-17
| -0.3% | -$873 | 0.06% | 247 |
|
|
2016
Q3 | $268K | Buy |
+6,246
| New | +$268K | 0.05% | 263 |
|