Cornerstone Advisors (Washington)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $242K | Buy |
6,761
+340
| +5% | +$12.2K | 0.03% | 93 |
|
|
2020
Q2 | $236K | Buy |
6,421
+1,298
| +25% | +$47.7K | 0.03% | 85 |
|
|
2020
Q1 | $176K | Sell |
5,123
-2,976
| -37% | -$102K | 0.02% | 85 |
|
|
2019
Q4 | $480K | Buy |
8,099
+358
| +5% | +$21.2K | 0.06% | 39 |
|
|
2019
Q3 | $428K | Buy |
7,741
+213
| +3% | +$11.8K | 0.06% | 43 |
|
|
2019
Q2 | $394K | Buy |
7,528
+242
| +3% | +$12.7K | 0.04% | 72 |
|
|
2019
Q1 | $351K | Sell |
7,286
-230
| -3% | -$11.1K | 0.03% | 73 |
|
|
2018
Q4 | $343K | Buy |
7,516
+288
| +4% | +$13.1K | 0.06% | 68 |
|
|
2018
Q3 | $382K | Sell |
7,228
-695
| -9% | -$36.7K | 0.25% | 65 |
|
|
2018
Q2 | $396K | Sell |
7,923
-1,939
| -20% | -$96.9K | 0.27% | 62 |
|
|
2018
Q1 | $498K | Buy |
9,862
+1,605
| +19% | +$81K | 0.34% | 45 |
|
|
2017
Q4 | $442K | Hold |
8,257
| – | – | 0.29% | 49 |
|
|
2017
Q3 | $442K | Hold |
8,257
| – | – | 0.3% | 50 |
|
|
2017
Q2 | $429K | Hold |
8,257
| – | – | 0.24% | 47 |
|
|
2017
Q1 | $425K | Sell |
8,257
-17
| -0.2% | -$875 | 0.23% | 48 |
|
|
2016
Q4 | $425K | Buy |
8,274
+259
| +3% | +$13.3K | 0.36% | 42 |
|
|
2016
Q3 | $344K | Buy |
8,015
+1,967
| +33% | +$84.4K | 0.29% | 49 |
|
|
2016
Q2 | $244K | Hold |
6,048
| – | – | 0.25% | 49 |
|
|
2016
Q1 | $245K | Buy |
6,048
+345
| +6% | +$14K | 0.26% | 49 |
|
|
2015
Q4 | $243K | Hold |
5,703
| – | – | 0.27% | 43 |
|
|
2015
Q3 | $234K | Sell |
5,703
-223
| -4% | -$9.15K | 0.21% | 80 |
|
|
2015
Q2 | $257K | Hold |
5,926
| – | – | 0.21% | 82 |
|
|
2015
Q1 | $259K | Sell |
5,926
-69
| -1% | -$3.02K | 0.2% | 85 |
|
|
2014
Q4 | $269K | Buy |
5,995
+69
| +1% | +$3.1K | 0.2% | 82 |
|
|
2014
Q3 | $248K | Sell |
5,926
-26
| -0.4% | -$1.09K | 0.2% | 36 |
|
|
2014
Q2 | $258K | Buy |
5,952
+38
| +0.6% | +$1.65K | 0.24% | 39 |
|
|
2014
Q1 | $253K | Buy |
5,914
+691
| +13% | +$29.6K | 0.3% | 32 |
|
|
2013
Q4 | $211K | Hold |
5,223
| – | – | 0.3% | 32 |
|
|
2013
Q3 | $191K | Buy |
5,223
+5,000
| +2,242% | +$183K | 0.33% | 31 |
|
|
2013
Q2 | $8K | Buy |
+223
| New | +$8K | 0.02% | 98 |
|