CCM
Cribstone Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $38.7K | Hold |
887
| – | – | 0.02% | 173 |
|
|
2022
Q3 | $36K | Sell |
887
-186
| -17% | -$7.55K | 0.02% | 176 |
|
|
2022
Q2 | $49K | Hold |
1,073
| – | – | 0.03% | 160 |
|
|
2022
Q1 | $57K | Sell |
1,073
-55
| -5% | -$2.92K | 0.03% | 157 |
|
|
2021
Q4 | $63K | Hold |
1,128
| – | – | 0.04% | 156 |
|
|
2021
Q3 | $67K | Hold |
1,128
| – | – | 0.04% | 152 |
|
|
2021
Q2 | $64K | Hold |
1,128
| – | – | 0.04% | 147 |
|
|
2021
Q1 | $62K | Hold |
1,128
| – | – | 0.04% | 148 |
|
|
2020
Q4 | $53K | Buy |
1,128
+50
| +5% | +$2.35K | 0.04% | 152 |
|
|
2020
Q3 | $39K | Sell |
1,078
-225
| -17% | -$8.14K | 0.03% | 138 |
|
|
2020
Q2 | $48K | Sell |
1,303
-455
| -26% | -$16.8K | 0.04% | 128 |
|
|
2020
Q1 | $61K | Hold |
1,758
| – | – | 0.06% | 104 |
|
|
2019
Q4 | $104K | Sell |
1,758
-2,685
| -60% | -$159K | 0.09% | 106 |
|
|
2019
Q3 | $246K | Buy |
4,443
+65
| +1% | +$3.6K | 0.15% | 105 |
|
|
2019
Q2 | $229K | Sell |
4,378
-287
| -6% | -$15K | 0.12% | 112 |
|
|
2019
Q1 | $225K | Sell |
4,665
-2,948
| -39% | -$142K | 0.12% | 108 |
|
|
2018
Q4 | $348K | Sell |
7,613
-743
| -9% | -$34K | 0.18% | 89 |
|
|
2018
Q3 | $441K | Hold |
8,356
| – | – | 0.2% | 82 |
|
|
2018
Q2 | $418K | Sell |
8,356
-171
| -2% | -$8.55K | 0.21% | 84 |
|
|
2018
Q1 | $431K | Sell |
8,527
-61
| -0.7% | -$3.08K | 0.21% | 84 |
|
|
2017
Q4 | $463K | Buy |
8,588
+644
| +8% | +$34.7K | 0.22% | 82 |
|
|
2017
Q3 | $428K | Buy |
7,944
+521
| +7% | +$28.1K | 0.22% | 76 |
|
|
2017
Q2 | $387K | Sell |
7,423
-852
| -10% | -$44.4K | 0.21% | 80 |
|
|
2017
Q1 | $423K | Sell |
8,275
-1,072
| -11% | -$54.8K | 0.23% | 80 |
|
|
2016
Q4 | $479K | Sell |
9,347
-69
| -0.7% | -$3.54K | 0.29% | 73 |
|
|
2016
Q3 | $404K | Sell |
9,416
-120
| -1% | -$5.15K | 0.25% | 78 |
|
|
2016
Q2 | $385K | Hold |
9,536
| – | – | 0.24% | 77 |
|
|
2016
Q1 | $387K | Buy |
9,536
+2,010
| +27% | +$81.6K | 0.31% | 74 |
|
|
2015
Q4 | $321K | Buy |
+7,526
| New | +$321K | 0.26% | 75 |
|