DIA
Dean Investment Associates’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-161,290
| Closed | -$5.81M | – | 218 |
|
|
2023
Q1 | $5.81M | Buy |
161,290
+34,142
| +27% | +$1.23M | 0.93% | 25 |
|
|
2022
Q4 | $5.54M | Buy |
127,148
+2,587
| +2% | +$113K | 0.94% | 22 |
|
|
2022
Q3 | $5.02M | Buy |
124,561
+18,724
| +18% | +$755K | 1.02% | 14 |
|
|
2022
Q2 | $4.87M | Buy |
105,837
+2,171
| +2% | +$99.9K | 0.95% | 18 |
|
|
2022
Q1 | $5.51M | Buy |
103,666
+913
| +0.9% | +$48.5K | 0.99% | 15 |
|
|
2021
Q4 | $5.77M | Buy |
102,753
+8,371
| +9% | +$470K | 1.02% | 15 |
|
|
2021
Q3 | $5.61M | Sell |
94,382
-1,025
| -1% | -$60.9K | 1.06% | 9 |
|
|
2021
Q2 | $5.44M | Sell |
95,407
-172
| -0.2% | -$9.8K | 1% | 12 |
|
|
2021
Q1 | $5.29M | Sell |
95,579
-41
| -0% | -$2.27K | 1% | 8 |
|
|
2020
Q4 | $4.46M | Sell |
95,620
-5,534
| -5% | -$258K | 0.92% | 14 |
|
|
2020
Q3 | $3.63M | Sell |
101,154
-189
| -0.2% | -$6.78K | 0.87% | 20 |
|
|
2020
Q2 | $3.73M | Buy |
101,343
+49,558
| +96% | +$1.82M | 0.89% | 20 |
|
|
2020
Q1 | $1.78M | Sell |
51,785
-911
| -2% | -$31.4K | 0.38% | 112 |
|
|
2019
Q4 | $3.12M | Sell |
52,696
-38,286
| -42% | -$2.27M | 0.49% | 97 |
|
|
2019
Q3 | $5.04M | Sell |
90,982
-764
| -0.8% | -$42.3K | 0.74% | 48 |
|
|
2019
Q2 | $4.81M | Sell |
91,746
-900
| -1% | -$47.2K | 0.69% | 58 |
|
|
2019
Q1 | $4.47M | Sell |
92,646
-748
| -0.8% | -$36K | 0.65% | 68 |
|
|
2018
Q4 | $4.27M | Sell |
93,394
-1,680
| -2% | -$76.8K | 0.68% | 70 |
|
|
2018
Q3 | $5.02M | Sell |
95,074
-387
| -0.4% | -$20.4K | 0.7% | 56 |
|
|
2018
Q2 | $4.78M | Sell |
95,461
-2,240
| -2% | -$112K | 0.71% | 53 |
|
|
2018
Q1 | $4.93M | Buy |
97,701
+6,521
| +7% | +$329K | 0.73% | 57 |
|
|
2017
Q4 | $4.89M | Sell |
91,180
-1,126
| -1% | -$60.3K | 0.75% | 43 |
|
|
2017
Q3 | $4.95M | Sell |
92,306
-1,695
| -2% | -$90.8K | 0.75% | 55 |
|
|
2017
Q2 | $4.88M | Sell |
94,001
-1,022
| -1% | -$53.1K | 0.74% | 57 |
|
|
2017
Q1 | $4.89M | Sell |
95,023
-7,908
| -8% | -$407K | 0.82% | 49 |
|
|
2016
Q4 | $5.29M | Sell |
102,931
-3,472
| -3% | -$178K | 0.91% | 39 |
|
|
2016
Q3 | $4.56M | Sell |
106,403
-607
| -0.6% | -$26K | 0.85% | 47 |
|
|
2016
Q2 | $4.32M | Sell |
107,010
-1,088
| -1% | -$43.9K | 0.84% | 46 |
|
|
2016
Q1 | $4.39M | Sell |
108,098
-526
| -0.5% | -$21.4K | 0.89% | 39 |
|
|
2015
Q4 | $4.64M | Sell |
108,624
-3,508
| -3% | -$150K | 1.02% | 24 |
|
|
2015
Q3 | $4.6M | Sell |
112,132
-77
| -0.1% | -$3.16K | 1.04% | 22 |
|
|
2015
Q2 | $4.87M | Sell |
112,209
-1,017
| -0.9% | -$44.1K | 1.1% | 19 |
|
|
2015
Q1 | $4.95M | Buy |
113,226
+5,109
| +5% | +$223K | 1.15% | 17 |
|
|
2014
Q4 | $4.86M | Sell |
108,117
-1,454
| -1% | -$65.4K | 1.12% | 22 |
|
|
2014
Q3 | $4.58M | Buy |
109,571
+330
| +0.3% | +$13.8K | 1.11% | 28 |
|
|
2014
Q2 | $4.73M | Sell |
109,241
-1,479
| -1% | -$64.1K | 1.09% | 26 |
|
|
2014
Q1 | $4.75M | Sell |
110,720
-1,117
| -1% | -$47.9K | 1.14% | 22 |
|
|
2013
Q4 | $4.52M | Sell |
111,837
-1,351
| -1% | -$54.6K | 1.08% | 24 |
|
|
2013
Q3 | $4.14M | Sell |
113,188
-1,527
| -1% | -$55.9K | 1.08% | 26 |
|
|
2013
Q2 | $4.15M | Buy |
+114,715
| New | +$4.15M | 1.18% | 21 |
|