Cypress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,085
| Closed | -$408K | – | 138 |
|
|
2020
Q2 | $408K | Sell |
11,085
-1,000
| -8% | -$35.6K | 0.14% | 110 |
|
|
2020
Q1 | $416K | Buy |
12,085
+1,200
| +11% | +$57.8K | 0.18% | 98 |
|
|
2019
Q4 | $645K | Sell |
10,885
-1,675
| -13% | -$96.8K | 0.22% | 98 |
|
|
2019
Q3 | $695K | Sell |
12,560
-75
| -0.6% | -$4.05K | 0.24% | 97 |
|
|
2019
Q2 | $662K | Sell |
12,635
-50
| -0.4% | -$2.58K | 0.23% | 99 |
|
|
2019
Q1 | $611K | Hold |
12,685
| – | – | 0.21% | 103 |
|
|
2018
Q4 | $580K | Sell |
12,685
-250
| -2% | -$12.9K | 0.22% | 102 |
|
|
2018
Q3 | $683K | Sell |
12,935
-1,600
| -11% | -$84.8K | 0.2% | 111 |
|
|
2018
Q2 | $727K | Sell |
14,535
-75
| -0.5% | -$3.81K | 0.22% | 107 |
|
|
2018
Q1 | $738K | Sell |
14,610
-1,175
| -7% | -$64.3K | 0.22% | 102 |
|
|
2017
Q4 | $846K | Sell |
15,785
-165
| -1% | -$8.88K | 0.18% | 106 |
|
|
2017
Q3 | $855K | Buy |
15,950
+700
| +5% | +$36.6K | 0.18% | 105 |
|
|
2017
Q2 | $792K | Sell |
15,250
-450
| -3% | -$23.2K | 0.16% | 111 |
|
|
2017
Q1 | $809K | Buy |
15,700
+1,250
| +9% | +$66.6K | 0.15% | 119 |
|
|
2016
Q4 | $742K | Hold |
14,450
| – | – | 0.14% | 124 |
|
|
2016
Q3 | $620K | Sell |
14,450
-150
| -1% | -$6.37K | 0.12% | 132 |
|
|
2016
Q2 | $589K | Buy |
14,600
+425
| +3% | +$17.7K | 0.12% | 135 |
|
|
2016
Q1 | $575K | Sell |
14,175
-1,525
| -10% | -$60.9K | 0.12% | 131 |
|
|
2015
Q4 | $670K | Hold |
15,700
| – | – | 0.13% | 124 |
|
|
2015
Q3 | $644K | Hold |
15,700
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $681K | Buy |
15,700
+375
| +2% | +$16.4K | 0.13% | 125 |
|
|
2015
Q1 | $669K | Sell |
15,325
-200
| -1% | -$8.76K | 0.13% | 120 |
|
|
2014
Q4 | $698K | Hold |
15,525
| – | – | 0.13% | 117 |
|
|
2014
Q3 | $649K | Hold |
15,525
| – | – | 0.12% | 121 |
|
|
2014
Q2 | $673K | Sell |
15,525
-1,100
| -7% | -$45.9K | 0.12% | 117 |
|
|
2014
Q1 | $713K | Sell |
16,625
-1,300
| -7% | -$53.4K | 0.13% | 118 |
|
|
2013
Q4 | $724K | Sell |
17,925
-625
| -3% | -$24K | 0.13% | 120 |
|
|
2013
Q3 | $679K | Buy |
18,550
+1,525
| +9% | +$56.5K | 0.13% | 119 |
|
|
2013
Q2 | $615K | Buy |
+17,025
| New | +$584K | 0.11% | 123 |
|
Other funds holding USB
DCP
