Covington Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $642K | Buy |
|
|||||
|
2022
Q2 | $727K | Sell |
|
|||||
|
2022
Q1 | $908K | Buy |
|
|||||
|
2021
Q4 | $898K | Buy |
|
|||||
|
2021
Q3 | $916K | Buy |
|
|||||
|
2021
Q2 | $637K | Sell |
|
|||||
|
2021
Q1 | $634K | Buy |
|
|||||
|
2020
Q4 | $533K | Sell |
|
|||||
|
2020
Q3 | $478K | Hold |
|
|||||
|
2020
Q2 | $491K | Sell |
|
|||||
|
2020
Q1 | $540K | Sell |
|
|||||
|
2019
Q4 | $941K | Buy |
|
|||||
|
2019
Q3 | $868K | Buy |
|
|||||
|
2019
Q2 | $821K | Sell |
|
|||||
|
2019
Q1 | $797K | Sell |
|
|||||
|
2018
Q4 | $757K | Buy |
|
|||||
|
2018
Q3 | $864K | Hold |
|
|||||
|
2018
Q2 | $818K | Hold |
|
|||||
|
2018
Q1 | $826K | Sell |
|
|||||
|
2017
Q4 | $991K | Buy |
|
|||||
|
2017
Q3 | $956K | Buy |
|
|||||
|
2017
Q2 | $871K | Sell |
|
|||||
|
2017
Q1 | $870K | Sell |
|
|||||
|
2016
Q4 | $916K | Sell |
|
|||||
|
2016
Q3 | $797K | Buy |
|
|||||
|
2016
Q2 | $740K | Sell |
|
|||||
|
2016
Q1 | $799K | Buy |
|
|||||
|
2015
Q4 | $571K | Buy |
|
|||||
|
2015
Q3 | $446K | Buy |
|
|||||
|
2015
Q2 | $471K | Buy |
|
|||||
|
2015
Q1 | $404K | Hold |
|
|||||
|
2014
Q4 | $416K | Sell |
|
|||||
|
2014
Q3 | $404K | Sell |
|
|||||
|
2014
Q2 | $449K | Hold |
|
|||||
|
2014
Q1 | $442K | Sell |
|
|||||
|
2013
Q4 | $426K | Buy |
|
|||||
|
2013
Q3 | $381K | Hold |
|
|||||
|
2013
Q2 | $376K | Buy |
|