CA
Cortland Advisers’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $42.8M | Hold |
773,133
| – | – | 1.96% | 24 |
|
|
2019
Q2 | $40.5M | Sell |
773,133
-128,873
| -14% | -$6.75M | 1.89% | 23 |
|
|
2019
Q1 | $43.5M | Hold |
902,006
| – | – | 1.86% | 23 |
|
|
2018
Q4 | $41.2M | Sell |
902,006
-498
| -0.1% | -$22.8K | 1.94% | 23 |
|
|
2018
Q3 | $47.7M | Sell |
902,504
-70,443
| -7% | -$3.72M | 2.42% | 16 |
|
|
2018
Q2 | $48.7M | Sell |
972,947
-68,580
| -7% | -$3.43M | 2.37% | 19 |
|
|
2018
Q1 | $52.6M | Hold |
1,041,527
| – | – | 2.41% | 19 |
|
|
2017
Q4 | $55.8M | Sell |
1,041,527
-83,267
| -7% | -$4.46M | 2.56% | 19 |
|
|
2017
Q3 | $60.3M | Sell |
1,124,794
-31,469
| -3% | -$1.69M | 2.76% | 19 |
|
|
2017
Q2 | $60M | Sell |
1,156,263
-45,414
| -4% | -$2.36M | 2.89% | 16 |
|
|
2017
Q1 | $61.9M | Buy |
1,201,677
+905
| +0.1% | +$46.6K | 2.93% | 13 |
|
|
2016
Q4 | $61.7M | Sell |
1,200,772
-29,028
| -2% | -$1.49M | 3.05% | 13 |
|
|
2016
Q3 | $52.7M | Sell |
1,229,800
-1,475,430
| -55% | -$63.3M | 2.71% | 14 |
|
|
2016
Q2 | $109M | Sell |
2,705,230
-983,720
| -27% | -$39.7M | 3.85% | 11 |
|
|
2016
Q1 | $150M | Sell |
3,688,950
-311,050
| -8% | -$12.6M | 4.44% | 8 |
|
|
2015
Q4 | $171M | Hold |
4,000,000
| – | – | 4.47% | 8 |
|
|
2015
Q3 | $164M | Hold |
4,000,000
| – | – | 4.08% | 10 |
|
|
2015
Q2 | $174M | Hold |
4,000,000
| – | – | 3.62% | 12 |
|
|
2015
Q1 | $175M | Hold |
4,000,000
| – | – | 3.81% | 13 |
|
|
2014
Q4 | $180M | Hold |
4,000,000
| – | – | 4.06% | 12 |
|
|
2014
Q3 | $167M | Hold |
4,000,000
| – | – | 3.66% | 13 |
|
|
2014
Q2 | $173M | Hold |
4,000,000
| – | – | 3.62% | 14 |
|
|
2014
Q1 | $171M | Hold |
4,000,000
| – | – | 3.68% | 13 |
|
|
2013
Q4 | $162M | Hold |
4,000,000
| – | – | 3.33% | 16 |
|
|
2013
Q3 | $146M | Hold |
4,000,000
| – | – | 3.17% | 16 |
|
|
2013
Q2 | $145M | Buy |
+4,000,000
| New | +$145M | 3.24% | 15 |
|