ExxonMobil Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $12.1M | Sell |
240,245
-10,428
| -4% | -$527K | 0.35% | 68 |
|
|
2017
Q4 | $13.4M | Sell |
250,673
-39,525
| -14% | -$2.12M | 0.37% | 60 |
|
|
2017
Q3 | $15.6M | Sell |
290,198
-13,960
| -5% | -$748K | 0.39% | 56 |
|
|
2017
Q2 | $15.8M | Sell |
304,158
-49,464
| -14% | -$2.57M | 0.39% | 54 |
|
|
2017
Q1 | $18.2M | Sell |
353,622
-16,191
| -4% | -$834K | 0.4% | 55 |
|
|
2016
Q4 | $19M | Sell |
369,813
-40,982
| -10% | -$2.11M | 0.43% | 52 |
|
|
2016
Q3 | $17.6M | Sell |
410,795
-9,272
| -2% | -$398K | 0.37% | 59 |
|
|
2016
Q2 | $16.9M | Buy |
420,067
+22,453
| +6% | +$906K | 0.36% | 62 |
|
|
2016
Q1 | $16.1M | Buy |
397,614
+29,074
| +8% | +$1.18M | 0.37% | 61 |
|
|
2015
Q4 | $15.7M | Sell |
368,540
-11,461
| -3% | -$489K | 0.39% | 60 |
|
|
2015
Q3 | $15.6M | Sell |
380,001
-13,609
| -3% | -$558K | 0.4% | 60 |
|
|
2015
Q2 | $17.1M | Sell |
393,610
-34,736
| -8% | -$1.51M | 0.42% | 57 |
|
|
2015
Q1 | $18.7M | Buy |
428,346
+6,482
| +2% | +$283K | 0.42% | 53 |
|
|
2014
Q4 | $19M | Sell |
421,864
-19,685
| -4% | -$885K | 0.44% | 51 |
|
|
2014
Q3 | $18.5M | Sell |
441,549
-20,266
| -4% | -$848K | 0.43% | 51 |
|
|
2014
Q2 | $20M | Sell |
461,815
-15,496
| -3% | -$671K | 0.45% | 50 |
|
|
2014
Q1 | $20.5M | Buy |
477,311
+1,905
| +0.4% | +$81.7K | 0.47% | 48 |
|
|
2013
Q4 | $19.2M | Sell |
475,406
-13,582
| -3% | -$549K | 0.45% | 53 |
|
|
2013
Q3 | $17.9M | Sell |
488,988
-24,981
| -5% | -$914K | 0.45% | 50 |
|
|
2013
Q2 | $18.6M | Buy |
+513,969
| New | +$18.6M | 0.46% | 47 |
|