EagleClaw 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,435
| Closed | -$267K | – | 133 |
|
|
2020
Q3 | $267K | Buy |
7,435
+724
| +11% | +$26K | 0.09% | 111 |
|
|
2020
Q2 | $246K | Hold |
6,711
| – | – | 0.1% | 110 |
|
|
2020
Q1 | $231K | Buy |
6,711
+350
| +6% | +$12K | 0.11% | 105 |
|
|
2019
Q4 | $377K | Sell |
6,361
-500
| -7% | -$29.6K | 0.14% | 102 |
|
|
2019
Q3 | $379K | Sell |
6,861
-22
| -0.3% | -$1.22K | 0.15% | 104 |
|
|
2019
Q2 | $358K | Hold |
6,883
| – | – | 0.16% | 99 |
|
|
2019
Q1 | $332K | Buy |
6,883
+200
| +3% | +$9.65K | 0.15% | 100 |
|
|
2018
Q4 | $305K | Buy |
6,683
+22
| +0.3% | +$1K | 0.16% | 95 |
|
|
2018
Q3 | $352K | Buy |
6,661
+1,161
| +21% | +$61.4K | 0.15% | 97 |
|
|
2018
Q2 | $276K | Hold |
5,500
| – | – | 0.13% | 101 |
|
|
2018
Q1 | $279K | Buy |
5,500
+1,000
| +22% | +$50.7K | 0.14% | 97 |
|
|
2017
Q4 | $241K | Buy |
+4,500
| New | +$241K | 0.12% | 104 |
|