CIP
Cornerstone Investment Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,845
| Closed | -$932K | – | 239 |
|
|
2023
Q1 | $932K | Sell |
25,845
-429
| -2% | -$15.5K | 0.06% | 49 |
|
|
2022
Q4 | $1.15M | Sell |
26,274
-327
| -1% | -$14.3K | 0.07% | 51 |
|
|
2022
Q3 | $1.07M | Sell |
26,601
-803,700
| -97% | -$32.4M | 0.08% | 46 |
|
|
2022
Q2 | $38.2M | Sell |
830,301
-100,202
| -11% | -$4.61M | 2.56% | 23 |
|
|
2022
Q1 | $49.5M | Buy |
930,503
+19,544
| +2% | +$1.04M | 2.82% | 20 |
|
|
2021
Q4 | $51.2M | Sell |
910,959
-53,477
| -6% | -$3M | 2.84% | 21 |
|
|
2021
Q3 | $57.3M | Sell |
964,436
-74,705
| -7% | -$4.44M | 3.31% | 10 |
|
|
2021
Q2 | $59.2M | Sell |
1,039,141
-100,646
| -9% | -$5.73M | 3.09% | 14 |
|
|
2021
Q1 | $63M | Buy |
1,139,787
+38,139
| +3% | +$2.11M | 3.39% | 11 |
|
|
2020
Q4 | $51.3M | Sell |
1,101,648
-13,230
| -1% | -$616K | 3.12% | 15 |
|
|
2020
Q3 | $40M | Sell |
1,114,878
-69,323
| -6% | -$2.49M | 2.81% | 17 |
|
|
2020
Q2 | $43.6M | Sell |
1,184,201
-317,483
| -21% | -$11.7M | 3.09% | 15 |
|
|
2020
Q1 | $51.7M | Buy |
1,501,684
+247,660
| +20% | +$8.53M | 3.34% | 14 |
|
|
2019
Q4 | $74.4M | Sell |
1,254,024
-109,924
| -8% | -$6.52M | 3.53% | 12 |
|
|
2019
Q3 | $75.5M | Sell |
1,363,948
-31,847
| -2% | -$1.76M | 3.32% | 14 |
|
|
2019
Q2 | $73.1M | Sell |
1,395,795
-11,454
| -0.8% | -$600K | 3.18% | 17 |
|
|
2019
Q1 | $67.8M | Sell |
1,407,249
-25,878
| -2% | -$1.25M | 3.02% | 16 |
|
|
2018
Q4 | $65.5M | Buy |
1,433,127
+51,362
| +4% | +$2.35M | 3.2% | 15 |
|
|
2018
Q3 | $73M | Sell |
1,381,765
-2,612
| -0.2% | -$138K | 3.07% | 17 |
|
|
2018
Q2 | $69.2M | Sell |
1,384,377
-47,770
| -3% | -$2.39M | 3.13% | 17 |
|
|
2018
Q1 | $72.3M | Buy |
1,432,147
+142,128
| +11% | +$7.18M | 3.16% | 18 |
|
|
2017
Q4 | $69.1M | Sell |
1,290,019
-82,002
| -6% | -$4.39M | 3.01% | 18 |
|
|
2017
Q3 | $73.5M | Sell |
1,372,021
-17,107
| -1% | -$917K | 3.22% | 16 |
|
|
2017
Q2 | $72.1M | Sell |
1,389,128
-295,412
| -18% | -$15.3M | 3.31% | 15 |
|
|
2017
Q1 | $86.8M | Sell |
1,684,540
-200,523
| -11% | -$10.3M | 3.71% | 9 |
|
|
2016
Q4 | $96.8M | Sell |
1,885,063
-139,181
| -7% | -$7.15M | 3.96% | 8 |
|
|
2016
Q3 | $86.8M | Sell |
2,024,244
-357,410
| -15% | -$15.3M | 3.78% | 9 |
|
|
2016
Q2 | $96.1M | Buy |
2,381,654
+34,011
| +1% | +$1.37M | 3.34% | 15 |
|
|
2016
Q1 | $95.3M | Buy |
2,347,643
+46,922
| +2% | +$1.9M | 3.09% | 16 |
|
|
2015
Q4 | $98.2M | Buy |
2,300,721
+151,992
| +7% | +$6.49M | 3.02% | 16 |
|
|
2015
Q3 | $88.1M | Buy |
+2,148,729
| New | +$88.1M | 2.51% | 23 |
|