DLCIG
D.L. Carlson Investment Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,725
| Closed | -$206K | – | 153 |
|
|
2023
Q1 | $206K | Hold |
5,725
| – | – | 0.05% | 122 |
|
|
2022
Q4 | $250K | Hold |
5,725
| – | – | 0.05% | 119 |
|
|
2022
Q3 | $231K | Hold |
5,725
| – | – | 0.05% | 121 |
|
|
2022
Q2 | $263K | Hold |
5,725
| – | – | 0.06% | 118 |
|
|
2022
Q1 | $304K | Sell |
5,725
-194
| -3% | -$10.3K | 0.05% | 120 |
|
|
2021
Q4 | $332K | Hold |
5,919
| – | – | 0.05% | 117 |
|
|
2021
Q3 | $352K | Buy |
5,919
+194
| +3% | +$11.5K | 0.06% | 114 |
|
|
2021
Q2 | $326K | Hold |
5,725
| – | – | 0.06% | 120 |
|
|
2021
Q1 | $317K | Hold |
5,725
| – | – | 0.06% | 120 |
|
|
2020
Q4 | $267K | Hold |
5,725
| – | – | 0.05% | 124 |
|
|
2020
Q3 | $205K | Buy |
+5,725
| New | +$205K | 0.04% | 130 |
|
|
2020
Q1 | – | Sell |
-5,168
| Closed | -$306K | – | 165 |
|
|
2019
Q4 | $306K | Hold |
5,168
| – | – | 0.09% | 124 |
|
|
2019
Q3 | $286K | Hold |
5,168
| – | – | 0.09% | 125 |
|
|
2019
Q2 | $271K | Hold |
5,168
| – | – | 0.08% | 131 |
|
|
2019
Q1 | $249K | Hold |
5,168
| – | – | 0.07% | 134 |
|
|
2018
Q4 | $236K | Sell |
5,168
-42
| -0.8% | -$1.92K | 0.08% | 133 |
|
|
2018
Q3 | $275K | Hold |
5,210
| – | – | 0.08% | 124 |
|
|
2018
Q2 | $261K | Sell |
5,210
-72,420
| -93% | -$3.63M | 0.08% | 119 |
|
|
2018
Q1 | $3.92M | Sell |
77,630
-3,425
| -4% | -$173K | 1.23% | 34 |
|
|
2017
Q4 | $4.34M | Sell |
81,055
-15,160
| -16% | -$812K | 1.29% | 26 |
|
|
2017
Q3 | $5.16M | Sell |
96,215
-650
| -0.7% | -$34.8K | 1.6% | 13 |
|
|
2017
Q2 | $5.03M | Sell |
96,865
-1,425
| -1% | -$74K | 1.48% | 14 |
|
|
2017
Q1 | $5.06M | Sell |
98,290
-6,945
| -7% | -$358K | 1.72% | 11 |
|
|
2016
Q4 | $5.41M | Sell |
105,235
-1,075
| -1% | -$55.2K | 1.84% | 5 |
|
|
2016
Q3 | $4.56M | Sell |
106,310
-372
| -0.3% | -$16K | 1.59% | 13 |
|
|
2016
Q2 | $4.3M | Sell |
106,682
-240
| -0.2% | -$9.68K | 1.54% | 15 |
|
|
2016
Q1 | $4.34M | Buy |
106,922
+17,175
| +19% | +$697K | 1.62% | 17 |
|
|
2015
Q4 | $3.83M | Buy |
89,747
+93
| +0.1% | +$3.97K | 1.42% | 23 |
|
|
2015
Q3 | $3.68M | Sell |
89,654
-5,393
| -6% | -$221K | 1.48% | 23 |
|
|
2015
Q2 | $4.13M | Sell |
95,047
-70
| -0.1% | -$3.04K | 1.49% | 19 |
|
|
2015
Q1 | $4.15M | Buy |
95,117
+9,625
| +11% | +$420K | 1.48% | 18 |
|
|
2014
Q4 | $3.84M | Buy |
85,492
+25
| +0% | +$1.12K | 1.39% | 18 |
|
|
2014
Q3 | $3.58M | Sell |
85,467
-14,465
| -14% | -$605K | 1.34% | 22 |
|
|
2014
Q2 | $4.33M | Sell |
99,932
-1,525
| -2% | -$66.1K | 1.58% | 12 |
|
|
2014
Q1 | $4.35M | Sell |
101,457
-5,700
| -5% | -$244K | 1.63% | 12 |
|
|
2013
Q4 | $4.33M | Sell |
107,157
-3,050
| -3% | -$123K | 1.58% | 18 |
|
|
2013
Q3 | $4.03M | Sell |
110,207
-3,070
| -3% | -$112K | 1.55% | 18 |
|
|
2013
Q2 | $4.1M | Buy |
+113,277
| New | +$4.1M | 1.64% | 18 |
|