DY
Dowling & Yahnke’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.61M | Sell |
114,381
-709
| -0.6% | -$28.6K | 0.21% | 110 |
|
|
2022
Q2 | $5.3M | Sell |
115,090
-1,680
| -1% | -$77.3K | 0.25% | 99 |
|
|
2022
Q1 | $6.21M | Buy |
116,770
+846
| +0.7% | +$45K | 0.27% | 97 |
|
|
2021
Q4 | $6.51M | Sell |
115,924
-1,969
| -2% | -$111K | 0.31% | 94 |
|
|
2021
Q3 | $7.01M | Buy |
117,893
+7,693
| +7% | +$457K | 0.39% | 84 |
|
|
2021
Q2 | $6.28M | Buy |
110,200
+890
| +0.8% | +$50.7K | 0.36% | 84 |
|
|
2021
Q1 | $6.05M | Buy |
109,310
+1,454
| +1% | +$80.4K | 0.41% | 77 |
|
|
2020
Q4 | $5.03M | Sell |
107,856
-150
| -0.1% | -$6.99K | 0.36% | 85 |
|
|
2020
Q3 | $3.87M | Sell |
108,006
-92
| -0.1% | -$3.3K | 0.31% | 90 |
|
|
2020
Q2 | $3.98M | Buy |
108,098
+14,774
| +16% | +$544K | 0.33% | 90 |
|
|
2020
Q1 | $3.22M | Sell |
93,324
-14,796
| -14% | -$510K | 0.31% | 94 |
|
|
2019
Q4 | $6.41M | Sell |
108,120
-179
| -0.2% | -$10.6K | 0.49% | 67 |
|
|
2019
Q3 | $5.99M | Buy |
108,299
+668
| +0.6% | +$37K | 0.5% | 66 |
|
|
2019
Q2 | $5.64M | Sell |
107,631
-964
| -0.9% | -$50.5K | 0.47% | 70 |
|
|
2019
Q1 | $5.23M | Sell |
108,595
-2,006
| -2% | -$96.7K | 0.5% | 63 |
|
|
2018
Q4 | $6.02M | Buy |
110,601
+1,274
| +1% | +$69.4K | 0.62% | 53 |
|
|
2018
Q3 | $5.77M | Sell |
109,327
-1,282
| -1% | -$67.7K | 0.5% | 67 |
|
|
2018
Q2 | $5.53M | Sell |
110,609
-1,600
| -1% | -$80K | 0.51% | 63 |
|
|
2018
Q1 | $5.67M | Sell |
112,209
-1,739
| -2% | -$87.8K | 0.53% | 65 |
|
|
2017
Q4 | $6.11M | Sell |
113,948
-111
| -0.1% | -$5.95K | 0.55% | 60 |
|
|
2017
Q3 | $6.11M | Sell |
114,059
-411
| -0.4% | -$22K | 0.62% | 55 |
|
|
2017
Q2 | $5.94M | Sell |
114,470
-295
| -0.3% | -$15.3K | 0.63% | 54 |
|
|
2017
Q1 | $5.91M | Sell |
114,765
-204
| -0.2% | -$10.5K | 0.63% | 53 |
|
|
2016
Q4 | $5.91M | Sell |
114,969
-1,278
| -1% | -$65.7K | 0.66% | 48 |
|
|
2016
Q3 | $4.99M | Buy |
116,247
+881
| +0.8% | +$37.8K | 0.58% | 58 |
|
|
2016
Q2 | $4.65M | Buy |
115,366
+3,461
| +3% | +$140K | 0.56% | 61 |
|
|
2016
Q1 | $4.54M | Buy |
111,905
+1,423
| +1% | +$57.8K | 0.56% | 57 |
|
|
2015
Q4 | $4.71M | Sell |
110,482
-784
| -0.7% | -$33.5K | 0.59% | 53 |
|
|
2015
Q3 | $4.56M | Buy |
111,266
+165
| +0.1% | +$6.77K | 0.62% | 55 |
|
|
2015
Q2 | $4.82M | Buy |
111,101
+3,330
| +3% | +$145K | 0.61% | 57 |
|
|
2015
Q1 | $4.71M | Sell |
107,771
-1,268
| -1% | -$55.4K | 0.59% | 57 |
|
|
2014
Q4 | $4.9M | Buy |
109,039
+330
| +0.3% | +$14.8K | 0.61% | 54 |
|
|
2014
Q3 | $4.55M | Sell |
108,709
-665
| -0.6% | -$27.8K | 0.6% | 56 |
|
|
2014
Q2 | $4.74M | Buy |
109,374
+746
| +0.7% | +$32.3K | 0.61% | 55 |
|
|
2014
Q1 | $4.66M | Buy |
108,628
+1,083
| +1% | +$46.4K | 0.61% | 53 |
|
|
2013
Q4 | $4.35M | Buy |
107,545
+982
| +0.9% | +$39.7K | 0.61% | 60 |
|
|
2013
Q3 | $3.9M | Sell |
106,563
-476
| -0.4% | -$17.4K | 0.61% | 57 |
|
|
2013
Q2 | $3.87M | Buy |
+107,039
| New | +$3.87M | 0.64% | 52 |
|