ERIM
Eagle Ridge Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-256,021
| Closed | -$9.23M | – | 161 |
|
|
2023
Q1 | $9.23M | Buy |
256,021
+8,802
| +4% | +$317K | 1.04% | 44 |
|
|
2022
Q4 | $10.8M | Buy |
247,219
+186
| +0.1% | +$8.11K | 1.26% | 35 |
|
|
2022
Q3 | $9.96M | Buy |
247,033
+4,779
| +2% | +$193K | 1.25% | 35 |
|
|
2022
Q2 | $11.1M | Buy |
242,254
+609
| +0.3% | +$28K | 1.34% | 30 |
|
|
2022
Q1 | $12.8M | Sell |
241,645
-160
| -0.1% | -$8.5K | 1.37% | 25 |
|
|
2021
Q4 | $13.6M | Buy |
241,805
+1,652
| +0.7% | +$92.8K | 1.42% | 23 |
|
|
2021
Q3 | $14.3M | Buy |
240,153
+2,719
| +1% | +$162K | 1.59% | 19 |
|
|
2021
Q2 | $13.5M | Buy |
237,434
+172
| +0.1% | +$9.8K | 1.57% | 20 |
|
|
2021
Q1 | $13.1M | Buy |
237,262
+6,021
| +3% | +$333K | 1.59% | 22 |
|
|
2020
Q4 | $10.8M | Buy |
231,241
+1,440
| +0.6% | +$67.1K | 1.36% | 27 |
|
|
2020
Q3 | $8.24M | Buy |
229,801
+3,580
| +2% | +$128K | 1.15% | 34 |
|
|
2020
Q2 | $8.33M | Buy |
+226,221
| New | +$8.33M | 1.26% | 30 |
|