Elkfork Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $35.3M | Sell |
637,912
-1,892
| -0.3% | -$105K | 0.86% | 25 |
|
|
2019
Q2 | $33.5M | Sell |
639,804
-32,384
| -5% | -$1.7M | 0.82% | 26 |
|
|
2019
Q1 | $32.4M | Buy |
672,188
+11,264
| +2% | +$543K | 0.81% | 27 |
|
|
2018
Q4 | $30.2M | Sell |
660,924
-946
| -0.1% | -$43.2K | 0.85% | 24 |
|
|
2018
Q3 | $35M | Sell |
661,870
-46,596
| -7% | -$2.46M | 0.83% | 25 |
|
|
2018
Q2 | $35.4M | Sell |
708,466
-24,838
| -3% | -$1.24M | 0.91% | 22 |
|
|
2018
Q1 | $37M | Sell |
733,304
-3,872
| -0.5% | -$196K | 1% | 20 |
|
|
2017
Q4 | $39.5M | Sell |
737,176
-47,740
| -6% | -$2.56M | 1.07% | 18 |
|
|
2017
Q3 | $42.1M | Sell |
784,916
-21,054
| -3% | -$1.13M | 1.22% | 17 |
|
|
2017
Q2 | $41.8M | Sell |
805,970
-48,752
| -6% | -$2.53M | 1.26% | 16 |
|
|
2017
Q1 | $44M | Sell |
854,722
-25,432
| -3% | -$1.31M | 1.35% | 14 |
|
|
2016
Q4 | $45.2M | Buy |
+880,154
| New | +$45.2M | 1.49% | 15 |
|