Douglass Winthrop Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,800
| Closed | -$209K | – | 253 |
|
|
2022
Q4 | $209K | Sell |
4,800
-300
| -6% | -$13.1K | 0.01% | 233 |
|
|
2022
Q3 | $206K | Sell |
5,100
-767
| -13% | -$31K | 0.01% | 235 |
|
|
2022
Q2 | $270K | Buy |
5,867
+1,767
| +43% | +$81.3K | 0.01% | 220 |
|
|
2022
Q1 | $218K | Sell |
4,100
-2,000
| -33% | -$106K | 0.01% | 255 |
|
|
2021
Q4 | $343K | Hold |
6,100
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $363K | Hold |
6,100
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $348K | Hold |
6,100
| – | – | 0.01% | 230 |
|
|
2021
Q1 | $337K | Hold |
6,100
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $284K | Buy |
6,100
+300
| +5% | +$14K | 0.01% | 231 |
|
|
2020
Q3 | $208K | Sell |
5,800
-389
| -6% | -$14K | 0.01% | 250 |
|
|
2020
Q2 | $228K | Sell |
6,189
-9,836
| -61% | -$362K | 0.01% | 225 |
|
|
2020
Q1 | $552K | Hold |
16,025
| – | – | 0.02% | 140 |
|
|
2019
Q4 | $950K | Hold |
16,025
| – | – | 0.03% | 127 |
|
|
2019
Q3 | $887K | Hold |
16,025
| – | – | 0.03% | 130 |
|
|
2019
Q2 | $840K | Sell |
16,025
-125
| -0.8% | -$6.55K | 0.03% | 132 |
|
|
2019
Q1 | $778K | Hold |
16,150
| – | – | 0.03% | 127 |
|
|
2018
Q4 | $738K | Hold |
16,150
| – | – | 0.04% | 135 |
|
|
2018
Q3 | $853K | Sell |
16,150
-3,350
| -17% | -$177K | 0.04% | 128 |
|
|
2018
Q2 | $975K | Buy |
19,500
+5,600
| +40% | +$280K | 0.04% | 148 |
|
|
2018
Q1 | $702K | Sell |
13,900
-5,466
| -28% | -$276K | 0.03% | 171 |
|
|
2017
Q4 | $1.04M | Hold |
19,366
| – | – | 0.06% | 125 |
|
|
2017
Q3 | $1.04M | Buy |
19,366
+366
| +2% | +$19.6K | 0.06% | 120 |
|
|
2017
Q2 | $986K | Buy |
19,000
+7,350
| +63% | +$381K | 0.06% | 120 |
|
|
2017
Q1 | $600K | Buy |
11,650
+125
| +1% | +$6.44K | 0.04% | 148 |
|
|
2016
Q4 | $592K | Buy |
11,525
+350
| +3% | +$18K | 0.04% | 144 |
|
|
2016
Q3 | $479K | Hold |
11,175
| – | – | 0.03% | 159 |
|
|
2016
Q2 | $451K | Hold |
11,175
| – | – | 0.03% | 161 |
|
|
2016
Q1 | $454K | Hold |
11,175
| – | – | 0.03% | 161 |
|
|
2015
Q4 | $477K | Buy |
11,175
+2,750
| +33% | +$117K | 0.04% | 166 |
|
|
2015
Q3 | $346K | Hold |
8,425
| – | – | 0.03% | 188 |
|
|
2015
Q2 | $368K | Hold |
8,425
| – | – | 0.03% | 193 |
|
|
2015
Q1 | $368K | Sell |
8,425
-1,375
| -14% | -$60.1K | 0.03% | 193 |
|
|
2014
Q4 | $441K | Buy |
9,800
+575
| +6% | +$25.9K | 0.04% | 140 |
|
|
2014
Q3 | $386K | Hold |
9,225
| – | – | 0.04% | 145 |
|
|
2014
Q2 | $400K | Hold |
9,225
| – | – | 0.04% | 136 |
|
|
2014
Q1 | $395K | Hold |
9,225
| – | – | 0.04% | 131 |
|
|
2013
Q4 | $373K | Buy |
9,225
+839
| +10% | +$33.9K | 0.04% | 134 |
|
|
2013
Q3 | $307K | Buy |
8,386
+225
| +3% | +$8.24K | 0.04% | 140 |
|
|
2013
Q2 | $295K | Buy |
+8,161
| New | +$295K | 0.04% | 143 |
|