Diamond Hill Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,113
| Closed | -$234K | – | 182 |
|
|
2018
Q4 | $234K | Buy |
+5,113
| New | +$234K | ﹤0.01% | 181 |
|
|
2017
Q3 | – | Sell |
-4,653
| Closed | -$242K | – | 166 |
|
|
2017
Q2 | $242K | Sell |
4,653
-43
| -0.9% | -$2.24K | ﹤0.01% | 160 |
|
|
2017
Q1 | $242K | Sell |
4,696
-150
| -3% | -$7.73K | ﹤0.01% | 159 |
|
|
2016
Q4 | $249K | Sell |
4,846
-229
| -5% | -$11.8K | ﹤0.01% | 165 |
|
|
2016
Q3 | $218K | Sell |
5,075
-388
| -7% | -$16.7K | ﹤0.01% | 161 |
|
|
2016
Q2 | $220K | Buy |
5,463
+121
| +2% | +$4.87K | ﹤0.01% | 165 |
|
|
2016
Q1 | $217K | Buy |
5,342
+197
| +4% | +$8K | ﹤0.01% | 161 |
|
|
2015
Q4 | $220K | Sell |
5,145
-7
| -0.1% | -$299 | ﹤0.01% | 163 |
|
|
2015
Q3 | $211K | Buy |
+5,152
| New | +$211K | ﹤0.01% | 160 |
|
|
2014
Q1 | – | Sell |
-6,402
| Closed | -$259K | – | 157 |
|
|
2013
Q4 | $259K | Buy |
6,402
+2
| +0% | +$81 | ﹤0.01% | 146 |
|
|
2013
Q3 | $234K | Buy |
+6,400
| New | +$234K | ﹤0.01% | 145 |
|