CS McKee’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.37M | Sell |
73,679
-9,100
| -11% | -$539K | 0.4% | 56 |
|
|
2019
Q3 | $4.58M | Sell |
82,779
-10,912
| -12% | -$604K | 0.41% | 56 |
|
|
2019
Q2 | $4.91M | Sell |
93,691
-13,400
| -13% | -$702K | 0.43% | 58 |
|
|
2019
Q1 | $5.16M | Hold |
107,091
| – | – | 0.45% | 57 |
|
|
2018
Q4 | $4.89M | Sell |
107,091
-100
| -0.1% | -$4.57K | 0.48% | 58 |
|
|
2018
Q3 | $5.66M | Sell |
107,191
-2,500
| -2% | -$132K | 0.45% | 58 |
|
|
2018
Q2 | $5.49M | Sell |
109,691
-22,330
| -17% | -$1.12M | 0.46% | 59 |
|
|
2018
Q1 | $6.67M | Sell |
132,021
-950
| -0.7% | -$48K | 0.52% | 57 |
|
|
2017
Q4 | $7.13M | Sell |
132,971
-5,800
| -4% | -$311K | 0.53% | 58 |
|
|
2017
Q3 | $7.44M | Sell |
138,771
-1,545
| -1% | -$82.8K | 0.58% | 58 |
|
|
2017
Q2 | $7.29M | Sell |
140,316
-3,311
| -2% | -$172K | 0.58% | 57 |
|
|
2017
Q1 | $7.4M | Sell |
143,627
-31,422
| -18% | -$1.62M | 0.59% | 57 |
|
|
2016
Q4 | $8.99M | Sell |
175,049
-98,435
| -36% | -$5.06M | 0.69% | 55 |
|
|
2016
Q3 | $11.7M | Sell |
273,484
-271,650
| -50% | -$11.7M | 0.75% | 52 |
|
|
2016
Q2 | $22M | Sell |
545,134
-78,495
| -13% | -$3.17M | 0.94% | 44 |
|
|
2016
Q1 | $25.3M | Sell |
623,629
-64,232
| -9% | -$2.61M | 0.93% | 48 |
|
|
2015
Q4 | $29.4M | Sell |
687,861
-43,286
| -6% | -$1.85M | 0.93% | 47 |
|
|
2015
Q3 | $30M | Sell |
731,147
-49,442
| -6% | -$2.03M | 0.97% | 44 |
|
|
2015
Q2 | $33.9M | Sell |
780,589
-56,560
| -7% | -$2.45M | 0.94% | 46 |
|
|
2015
Q1 | $36.6M | Sell |
837,149
-76,877
| -8% | -$3.36M | 0.95% | 45 |
|
|
2014
Q4 | $41.1M | Sell |
914,026
-52,665
| -5% | -$2.37M | 0.99% | 44 |
|
|
2014
Q3 | $40.4M | Sell |
966,691
-82,165
| -8% | -$3.44M | 0.93% | 45 |
|
|
2014
Q2 | $45.1M | Sell |
1,048,856
-28,770
| -3% | -$1.24M | 0.96% | 43 |
|
|
2014
Q1 | $46.2M | Sell |
1,077,626
-179,508
| -14% | -$7.69M | 0.99% | 43 |
|
|
2013
Q4 | $50.8M | Sell |
1,257,134
-328,348
| -21% | -$13.3M | 0.99% | 44 |
|
|
2013
Q3 | $58M | Sell |
1,585,482
-97,290
| -6% | -$3.56M | 0.99% | 43 |
|
|
2013
Q2 | $60.8M | Buy |
+1,682,772
| New | +$60.8M | 1.03% | 39 |
|