Farmers Trust Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-75,561
| Closed | -$2.6M | – | 153 |
|
|
2020
Q1 | $2.6M | Buy |
75,561
+6,684
| +10% | +$230K | 0.87% | 41 |
|
|
2019
Q4 | $4.08M | Sell |
68,877
-1,308
| -2% | -$77.5K | 1.08% | 31 |
|
|
2019
Q3 | $3.88M | Sell |
70,185
-741
| -1% | -$41K | 1.07% | 31 |
|
|
2019
Q2 | $3.72M | Buy |
70,926
+414
| +0.6% | +$21.7K | 1.05% | 38 |
|
|
2019
Q1 | $3.4M | Buy |
70,512
+11,093
| +19% | +$535K | 0.96% | 42 |
|
|
2018
Q4 | $2.72M | Sell |
59,419
-102
| -0.2% | -$4.66K | 0.85% | 41 |
|
|
2018
Q3 | $3.14M | Sell |
59,521
-11,549
| -16% | -$610K | 0.89% | 46 |
|
|
2018
Q2 | $3.56M | Sell |
71,070
-11,806
| -14% | -$591K | 1.08% | 40 |
|
|
2018
Q1 | $4.19M | Buy |
82,876
+4,693
| +6% | +$237K | 1.27% | 27 |
|
|
2017
Q4 | $4.19M | Sell |
78,183
-5,543
| -7% | -$297K | 1.24% | 24 |
|
|
2017
Q3 | $4.49M | Buy |
83,726
+1,166
| +1% | +$62.5K | 1.51% | 22 |
|
|
2017
Q2 | $4.29M | Buy |
82,560
+1,119
| +1% | +$58.1K | 1.52% | 24 |
|
|
2017
Q1 | $4.2M | Buy |
+81,441
| New | +$4.2M | 1.48% | 25 |
|