CP
Cumberland Partners’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240,885
| Closed | -$14.3M | – | 198 |
|
|
2021
Q3 | $14.3M | Sell |
240,885
-8,640
| -3% | -$514K | 1.17% | 28 |
|
|
2021
Q2 | $14.2M | Sell |
249,525
-4,695
| -2% | -$267K | 1.11% | 31 |
|
|
2021
Q1 | $14.1M | Buy |
+254,220
| New | +$14.1M | 1.16% | 27 |
|
|
2018
Q4 | – | Sell |
-8,400
| Closed | -$444K | – | 197 |
|
|
2018
Q3 | $444K | Sell |
8,400
-3,000
| -26% | -$159K | 0.04% | 145 |
|
|
2018
Q2 | $570K | Buy |
+11,400
| New | +$570K | 0.06% | 132 |
|