DDPIC
Deroy & Devereaux Private Investment Counsel’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-288,096
| Closed | -$14.5M | – | 168 |
|
|
2018
Q1 | $14.5M | Sell |
288,096
-700
| -0.2% | -$35.4K | 1.55% | 35 |
|
|
2017
Q4 | $15.5M | Sell |
288,796
-3,636
| -1% | -$195K | 1.63% | 27 |
|
|
2017
Q3 | $15.7M | Sell |
292,432
-871
| -0.3% | -$46.7K | 1.76% | 24 |
|
|
2017
Q2 | $15.2M | Buy |
293,303
+2,664
| +0.9% | +$138K | 1.74% | 20 |
|
|
2017
Q1 | $15M | Sell |
290,639
-7,261
| -2% | -$374K | 1.74% | 25 |
|
|
2016
Q4 | $15.3M | Sell |
297,900
-2,304
| -0.8% | -$118K | 1.81% | 19 |
|
|
2016
Q3 | $12.9M | Buy |
300,204
+327
| +0.1% | +$14K | 1.62% | 33 |
|
|
2016
Q2 | $12.1M | Buy |
299,877
+2,496
| +0.8% | +$101K | 1.61% | 34 |
|
|
2016
Q1 | $12.1M | Sell |
297,381
-4,709
| -2% | -$191K | 1.65% | 30 |
|
|
2015
Q4 | $12.9M | Sell |
302,090
-3,580
| -1% | -$153K | 1.78% | 21 |
|
|
2015
Q3 | $12.5M | Buy |
305,670
+641
| +0.2% | +$26.3K | 1.8% | 20 |
|
|
2015
Q2 | $13.2M | Sell |
305,029
-11,387
| -4% | -$494K | 1.71% | 25 |
|
|
2015
Q1 | $13.8M | Buy |
316,416
+13,137
| +4% | +$574K | 1.71% | 25 |
|
|
2014
Q4 | $13.6M | Sell |
303,279
-214
| -0.1% | -$9.62K | 1.75% | 15 |
|
|
2014
Q3 | $12.7M | Sell |
303,493
-2,718
| -0.9% | -$114K | 1.91% | 14 |
|
|
2014
Q2 | $13.3M | Sell |
306,211
-6,156
| -2% | -$267K | 1.94% | 10 |
|
|
2014
Q1 | $13.4M | Sell |
312,367
-634
| -0.2% | -$27.2K | 2.03% | 6 |
|
|
2013
Q4 | $12.6M | Buy |
313,001
+2,646
| +0.9% | +$107K | 1.97% | 8 |
|
|
2013
Q3 | $11.4M | Buy |
310,355
+3,038
| +1% | +$111K | 2.11% | 9 |
|
|
2013
Q2 | $11.1M | Buy |
+307,317
| New | +$11.1M | 2.12% | 6 |
|