DBIA
Dumont & Blake Investment Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,718
| Closed | -$1.05M | – | 179 |
|
|
2019
Q1 | $1.05M | Buy |
21,718
+115
| +0.5% | +$5.54K | 0.44% | 69 |
|
|
2018
Q4 | $987K | Sell |
21,603
-1,495
| -6% | -$68.3K | 0.46% | 69 |
|
|
2018
Q3 | $1.22M | Buy |
23,098
+1,280
| +6% | +$67.6K | 0.48% | 65 |
|
|
2018
Q2 | $1.09M | Sell |
21,818
-603
| -3% | -$30.2K | 0.46% | 70 |
|
|
2018
Q1 | $1.13M | Sell |
22,421
-150
| -0.7% | -$7.57K | 0.48% | 67 |
|
|
2017
Q4 | $1.21M | Sell |
22,571
-63
| -0.3% | -$3.38K | 0.49% | 68 |
|
|
2017
Q3 | $1.21M | Sell |
22,634
-400
| -2% | -$21.4K | 0.52% | 66 |
|
|
2017
Q2 | $1.2M | Sell |
23,034
-494
| -2% | -$25.7K | 0.53% | 65 |
|
|
2017
Q1 | $1.21M | Buy |
23,528
+70
| +0.3% | +$3.61K | 0.55% | 60 |
|
|
2016
Q4 | $1.21M | Buy |
23,458
+145
| +0.6% | +$7.45K | 0.57% | 56 |
|
|
2016
Q3 | $1M | Buy |
23,313
+100
| +0.4% | +$4.29K | 0.49% | 74 |
|
|
2016
Q2 | $936K | Sell |
23,213
-1,175
| -5% | -$47.4K | 0.47% | 76 |
|
|
2016
Q1 | $990K | Buy |
24,388
+75
| +0.3% | +$3.05K | 0.51% | 70 |
|
|
2015
Q4 | $1.04M | Buy |
24,313
+325
| +1% | +$13.9K | 0.53% | 68 |
|
|
2015
Q3 | $984K | Sell |
23,988
-450
| -2% | -$18.5K | 0.53% | 70 |
|
|
2015
Q2 | $1.06M | Hold |
24,438
| – | – | 0.52% | 75 |
|
|
2015
Q1 | $1.07M | Sell |
24,438
-75
| -0.3% | -$3.28K | 0.52% | 79 |
|
|
2014
Q4 | $1.1M | Sell |
24,513
-100
| -0.4% | -$4.5K | 0.55% | 76 |
|
|
2014
Q3 | $1.03M | Sell |
24,613
-200
| -0.8% | -$8.37K | 0.53% | 77 |
|
|
2014
Q2 | $1.08M | Sell |
24,813
-200
| -0.8% | -$8.67K | 0.54% | 74 |
|
|
2014
Q1 | $1.07M | Sell |
25,013
-662
| -3% | -$28.4K | 0.56% | 71 |
|
|
2013
Q4 | $1.04M | Sell |
25,675
-1,850
| -7% | -$74.7K | 0.53% | 80 |
|
|
2013
Q3 | $1.01M | Buy |
27,525
+170
| +0.6% | +$6.22K | 0.48% | 86 |
|
|
2013
Q2 | $989K | Buy |
+27,355
| New | +$989K | 0.59% | 69 |
|