Covington Capital Management’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 | $642K | Buy |
15,923
+118
| +0.7% | +$4.76K | 0.03% | 257 |
|
|
2022
Q2 | $727K | Sell |
15,805
-1,286
| -8% | -$59.2K | 0.03% | 248 |
|
|
2022
Q1 | $908K | Buy |
17,091
+1,110
| +7% | +$59K | 0.03% | 245 |
|
|
2021
Q4 | $898K | Buy |
15,981
+577
| +4% | +$32.4K | 0.03% | 235 |
|
|
2021
Q3 | $916K | Buy |
15,404
+4,219
| +38% | +$251K | 0.03% | 234 |
|
|
2021
Q2 | $637K | Sell |
11,185
-282
| -2% | -$16.1K | 0.03% | 258 |
|
|
2021
Q1 | $634K | Buy |
11,467
+32
| +0.3% | +$1.77K | 0.03% | 250 |
|
|
2020
Q4 | $533K | Sell |
11,435
-1,893
| -14% | -$88.2K | 0.02% | 252 |
|
|
2020
Q3 | $478K | Hold |
13,328
| – | – | 0.02% | 253 |
|
|
2020
Q2 | $491K | Sell |
13,328
-2,358
| -15% | -$86.9K | 0.03% | 239 |
|
|
2020
Q1 | $540K | Sell |
15,686
-192
| -1% | -$6.61K | 0.04% | 218 |
|
|
2019
Q4 | $941K | Buy |
15,878
+192
| +1% | +$11.4K | 0.05% | 200 |
|
|
2019
Q3 | $868K | Buy |
15,686
+20
| +0.1% | +$1.11K | 0.05% | 193 |
|
|
2019
Q2 | $821K | Sell |
15,666
-864
| -5% | -$45.3K | 0.05% | 193 |
|
|
2019
Q1 | $797K | Sell |
16,530
-43
| -0.3% | -$2.07K | 0.05% | 186 |
|
|
2018
Q4 | $757K | Buy |
16,573
+214
| +1% | +$9.78K | 0.05% | 183 |
|
|
2018
Q3 | $864K | Hold |
16,359
| – | – | 0.05% | 189 |
|
|
2018
Q2 | $818K | Hold |
16,359
| – | – | 0.05% | 192 |
|
|
2018
Q1 | $826K | Sell |
16,359
-2,129
| -12% | -$107K | 0.05% | 191 |
|
|
2017
Q4 | $991K | Buy |
18,488
+641
| +4% | +$34.4K | 0.06% | 183 |
|
|
2017
Q3 | $956K | Buy |
17,847
+1,062
| +6% | +$56.9K | 0.06% | 185 |
|
|
2017
Q2 | $871K | Sell |
16,785
-100
| -0.6% | -$5.19K | 0.07% | 160 |
|
|
2017
Q1 | $870K | Sell |
16,885
-954
| -5% | -$49.2K | 0.07% | 156 |
|
|
2016
Q4 | $916K | Sell |
17,839
-744
| -4% | -$38.2K | 0.08% | 150 |
|
|
2016
Q3 | $797K | Buy |
18,583
+224
| +1% | +$9.61K | 0.07% | 150 |
|
|
2016
Q2 | $740K | Sell |
18,359
-1,321
| -7% | -$53.2K | 0.07% | 157 |
|
|
2016
Q1 | $799K | Buy |
19,680
+6,303
| +47% | +$256K | 0.08% | 152 |
|
|
2015
Q4 | $571K | Buy |
13,377
+2,500
| +23% | +$107K | 0.06% | 171 |
|
|
2015
Q3 | $446K | Buy |
10,877
+23
| +0.2% | +$943 | 0.05% | 184 |
|
|
2015
Q2 | $471K | Buy |
10,854
+1,600
| +17% | +$69.4K | 0.04% | 191 |
|
|
2015
Q1 | $404K | Hold |
9,254
| – | – | 0.04% | 180 |
|
|
2014
Q4 | $416K | Sell |
9,254
-400
| -4% | -$18K | 0.04% | 205 |
|
|
2014
Q3 | $404K | Sell |
9,654
-650
| -6% | -$27.2K | 0.04% | 207 |
|
|
2014
Q2 | $449K | Hold |
10,304
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $442K | Sell |
10,304
-250
| -2% | -$10.7K | 0.04% | 193 |
|
|
2013
Q4 | $426K | Buy |
10,554
+150
| +1% | +$6.06K | 0.04% | 195 |
|
|
2013
Q3 | $381K | Hold |
10,404
| – | – | 0.04% | 187 |
|
|
2013
Q2 | $376K | Buy |
+10,404
| New | +$376K | 0.05% | 187 |
|