Davidson & Garrard’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.69M | Sell |
68,807
-381
| -0.6% | -$20.4K | 0.87% | 42 |
|
|
2017
Q2 | $3.59M | Sell |
69,188
-1,984
| -3% | -$103K | 0.86% | 45 |
|
|
2017
Q1 | $3.67M | Sell |
71,172
-106
| -0.1% | -$5.46K | 0.87% | 44 |
|
|
2016
Q4 | $3.66M | Sell |
71,278
-2,192
| -3% | -$113K | 0.91% | 45 |
|
|
2016
Q3 | $3.15M | Sell |
73,470
-1,154
| -2% | -$49.5K | 0.78% | 48 |
|
|
2016
Q2 | $3.01M | Sell |
74,624
-400
| -0.5% | -$16.1K | 0.74% | 52 |
|
|
2016
Q1 | $3.05M | Sell |
75,024
-2,785
| -4% | -$113K | 0.78% | 49 |
|
|
2015
Q4 | $3.32M | Buy |
77,809
+368
| +0.5% | +$15.7K | 0.83% | 43 |
|
|
2015
Q3 | $3.18M | Sell |
77,441
-256
| -0.3% | -$10.5K | 0.82% | 47 |
|
|
2015
Q2 | $3.37M | Sell |
77,697
-1,580
| -2% | -$68.6K | 0.78% | 45 |
|
|
2015
Q1 | $3.46M | Sell |
79,277
-1,083
| -1% | -$47.3K | 0.79% | 46 |
|
|
2014
Q4 | $3.61M | Sell |
80,360
-1,530
| -2% | -$68.8K | 0.84% | 45 |
|
|
2014
Q3 | $3.43M | Sell |
81,890
-2,198
| -3% | -$91.9K | 0.83% | 46 |
|
|
2014
Q2 | $3.64M | Sell |
84,088
-2,931
| -3% | -$127K | 0.87% | 42 |
|
|
2014
Q1 | $3.73M | Sell |
87,019
-1,149
| -1% | -$49.3K | 0.93% | 39 |
|
|
2013
Q4 | $3.56M | Buy |
88,168
+396
| +0.5% | +$16K | 0.9% | 45 |
|
|
2013
Q3 | $3.21M | Sell |
87,772
-4,128
| -4% | -$151K | 0.9% | 43 |
|
|
2013
Q2 | $3.32M | Buy |
+91,900
| New | +$3.32M | 0.99% | 38 |
|