EARNEST Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-656
| Closed | -$21.7K | – | 1048 |
|
|
2023
Q3 | $21.7K | Hold |
656
| – | – | ﹤0.01% | 479 |
|
|
2023
Q2 | $21.7K | Hold |
656
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $23.6K | Hold |
656
| – | – | ﹤0.01% | 448 |
|
|
2022
Q4 | $28.6K | Hold |
656
| – | – | ﹤0.01% | 412 |
|
|
2022
Q3 | $26K | Hold |
656
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $30K | Hold |
656
| – | – | ﹤0.01% | 398 |
|
|
2022
Q1 | $35K | Hold |
656
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $37K | Hold |
656
| – | – | ﹤0.01% | 379 |
|
|
2021
Q3 | $39K | Hold |
656
| – | – | ﹤0.01% | 362 |
|
|
2021
Q2 | $37K | Hold |
656
| – | – | ﹤0.01% | 377 |
|
|
2021
Q1 | $36K | Hold |
656
| – | – | ﹤0.01% | 378 |
|
|
2020
Q4 | $31K | Hold |
656
| – | – | ﹤0.01% | 381 |
|
|
2020
Q3 | $24K | Hold |
656
| – | – | ﹤0.01% | 385 |
|
|
2020
Q2 | $24K | Sell |
656
-107
| -14% | -$3.92K | ﹤0.01% | 371 |
|
|
2020
Q1 | $26K | Hold |
763
| – | – | ﹤0.01% | 353 |
|
|
2019
Q4 | $45K | Hold |
763
| – | – | ﹤0.01% | 327 |
|
|
2019
Q3 | $42K | Hold |
763
| – | – | ﹤0.01% | 329 |
|
|
2019
Q2 | $40K | Hold |
763
| – | – | ﹤0.01% | 342 |
|
|
2019
Q1 | $37K | Hold |
763
| – | – | ﹤0.01% | 344 |
|
|
2018
Q4 | $35K | Hold |
763
| – | – | ﹤0.01% | 338 |
|
|
2018
Q3 | $40K | Hold |
763
| – | – | ﹤0.01% | 340 |
|
|
2018
Q2 | $38K | Hold |
763
| – | – | ﹤0.01% | 342 |
|
|
2018
Q1 | $39K | Hold |
763
| – | – | ﹤0.01% | 340 |
|
|
2017
Q4 | $41K | Buy |
+763
| New | +$41K | ﹤0.01% | 321 |
|
|
2017
Q1 | – | Sell |
-827
| Closed | -$42K | – | 869 |
|
|
2016
Q4 | $42K | Buy |
+827
| New | +$42K | ﹤0.01% | 301 |
|