Davidson Investment Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,750
| Closed | -$252K | – | 105 |
|
|
2022
Q1 | $252K | Buy |
4,750
+250
| +6% | +$13.3K | 0.02% | 101 |
|
|
2021
Q4 | $253K | Sell |
4,500
-2,131
| -32% | -$120K | 0.02% | 100 |
|
|
2021
Q3 | $394K | Sell |
6,631
-1,022
| -13% | -$60.7K | 0.03% | 94 |
|
|
2021
Q2 | $436K | Buy |
7,653
+297
| +4% | +$16.9K | 0.03% | 94 |
|
|
2021
Q1 | $407K | Sell |
7,356
-572
| -7% | -$31.6K | 0.03% | 89 |
|
|
2020
Q4 | $369K | Sell |
7,928
-225
| -3% | -$10.5K | 0.03% | 87 |
|
|
2020
Q3 | $292K | Sell |
8,153
-1,150
| -12% | -$41.2K | 0.03% | 88 |
|
|
2020
Q2 | $343K | Buy |
9,303
+1,000
| +12% | +$36.9K | 0.04% | 86 |
|
|
2020
Q1 | $286K | Buy |
8,303
+585
| +8% | +$20.2K | 0.04% | 86 |
|
|
2019
Q4 | $458K | Hold |
7,718
| – | – | 0.04% | 87 |
|
|
2019
Q3 | $427K | Hold |
7,718
| – | – | 0.04% | 88 |
|
|
2019
Q2 | $404K | Sell |
7,718
-225
| -3% | -$11.8K | 0.04% | 88 |
|
|
2019
Q1 | $383K | Buy |
7,943
+350
| +5% | +$16.9K | 0.04% | 88 |
|
|
2018
Q4 | $347K | Sell |
7,593
-225
| -3% | -$10.3K | 0.04% | 94 |
|
|
2018
Q3 | $413K | Sell |
7,818
-721
| -8% | -$38.1K | 0.04% | 89 |
|
|
2018
Q2 | $427K | Sell |
8,539
-485
| -5% | -$24.3K | 0.04% | 88 |
|
|
2018
Q1 | $456K | Sell |
9,024
-225
| -2% | -$11.4K | 0.05% | 86 |
|
|
2017
Q4 | $496K | Sell |
9,249
-729
| -7% | -$39.1K | 0.05% | 91 |
|
|
2017
Q3 | $534K | Hold |
9,978
| – | – | 0.06% | 80 |
|
|
2017
Q2 | $518K | Sell |
9,978
-150
| -1% | -$7.79K | 0.07% | 81 |
|
|
2017
Q1 | $521K | Buy |
10,128
+1,190
| +13% | +$61.2K | 0.07% | 85 |
|
|
2016
Q4 | $459K | Buy |
8,938
+450
| +5% | +$23.1K | 0.07% | 88 |
|
|
2016
Q3 | $364K | Sell |
8,488
-300
| -3% | -$12.9K | 0.06% | 93 |
|
|
2016
Q2 | $354K | Sell |
8,788
-150
| -2% | -$6.04K | 0.06% | 92 |
|
|
2016
Q1 | $362K | Buy |
8,938
+1,706
| +24% | +$69.1K | 0.06% | 110 |
|
|
2015
Q4 | $308K | Sell |
7,232
-80
| -1% | -$3.41K | 0.05% | 135 |
|
|
2015
Q3 | $299K | Buy |
7,312
+3,812
| +109% | +$156K | 0.05% | 123 |
|
|
2015
Q2 | $151K | Buy |
3,500
+1,250
| +56% | +$53.9K | 0.02% | 135 |
|
|
2015
Q1 | $98K | Hold |
2,250
| – | – | 0.01% | 138 |
|
|
2014
Q4 | $101K | Sell |
2,250
-1,500
| -40% | -$67.3K | 0.02% | 136 |
|
|
2014
Q3 | $148K | Buy |
3,750
+1,750
| +88% | +$69.1K | 0.01% | 153 |
|
|
2014
Q2 | $86K | Hold |
2,000
| – | – | 0.01% | 144 |
|
|
2014
Q1 | $85K | Buy |
2,000
+500
| +33% | +$21.3K | 0.01% | 138 |
|
|
2013
Q4 | $60K | Hold |
1,500
| – | – | 0.01% | 145 |
|
|
2013
Q3 | $54K | Hold |
1,500
| – | – | 0.01% | 147 |
|
|
2013
Q2 | $54K | Buy |
+1,500
| New | +$54K | 0.01% | 151 |
|