Fayez Sarofim & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,985
| Closed | -$371K | – | 322 |
|
|
2022
Q1 | $371K | Buy |
6,985
+970
| +16% | +$51.5K | ﹤0.01% | 266 |
|
|
2021
Q4 | $338K | Buy |
+6,015
| New | +$338K | ﹤0.01% | 292 |
|
|
2021
Q2 | – | Sell |
-6,495
| Closed | -$359K | – | 318 |
|
|
2021
Q1 | $359K | Sell |
6,495
-1,635
| -20% | -$90.4K | ﹤0.01% | 237 |
|
|
2020
Q4 | $379K | Sell |
8,130
-1,989
| -20% | -$92.7K | ﹤0.01% | 228 |
|
|
2020
Q3 | $363K | Hold |
10,119
| – | – | ﹤0.01% | 217 |
|
|
2020
Q2 | $373K | Buy |
10,119
+859
| +9% | +$31.7K | ﹤0.01% | 207 |
|
|
2020
Q1 | $319K | Sell |
9,260
-405
| -4% | -$14K | ﹤0.01% | 204 |
|
|
2019
Q4 | $573K | Buy |
9,665
+556
| +6% | +$33K | ﹤0.01% | 193 |
|
|
2019
Q3 | $504K | Sell |
9,109
-200
| -2% | -$11.1K | ﹤0.01% | 194 |
|
|
2019
Q2 | $488K | Sell |
9,309
-1,634
| -15% | -$85.7K | ﹤0.01% | 194 |
|
|
2019
Q1 | $527K | Hold |
10,943
| – | – | ﹤0.01% | 182 |
|
|
2018
Q4 | $500K | Hold |
10,943
| – | – | ﹤0.01% | 176 |
|
|
2018
Q3 | $578K | Hold |
10,943
| – | – | ﹤0.01% | 177 |
|
|
2018
Q2 | $547K | Sell |
10,943
-537
| -5% | -$26.8K | ﹤0.01% | 181 |
|
|
2018
Q1 | $580K | Buy |
11,480
+500
| +5% | +$25.3K | ﹤0.01% | 175 |
|
|
2017
Q4 | $588K | Buy |
10,980
+537
| +5% | +$28.8K | ﹤0.01% | 174 |
|
|
2017
Q3 | $560K | Sell |
10,443
-425
| -4% | -$22.8K | ﹤0.01% | 171 |
|
|
2017
Q2 | $564K | Sell |
10,868
-980
| -8% | -$50.9K | ﹤0.01% | 172 |
|
|
2017
Q1 | $610K | Hold |
11,848
| – | – | ﹤0.01% | 171 |
|
|
2016
Q4 | $609K | Buy |
11,848
+1,134
| +11% | +$58.3K | ﹤0.01% | 172 |
|
|
2016
Q3 | $460K | Hold |
10,714
| – | – | ﹤0.01% | 188 |
|
|
2016
Q2 | $432K | Hold |
10,714
| – | – | ﹤0.01% | 187 |
|
|
2016
Q1 | $435K | Hold |
10,714
| – | – | ﹤0.01% | 185 |
|
|
2015
Q4 | $457K | Hold |
10,714
| – | – | ﹤0.01% | 183 |
|
|
2015
Q3 | $439K | Buy |
10,714
+4,269
| +66% | +$175K | ﹤0.01% | 186 |
|
|
2015
Q2 | $280K | Hold |
6,445
| – | – | ﹤0.01% | 221 |
|
|
2015
Q1 | $281K | Hold |
6,445
| – | – | ﹤0.01% | 222 |
|
|
2014
Q4 | $290K | Hold |
6,445
| – | – | ﹤0.01% | 220 |
|
|
2014
Q3 | $270K | Hold |
6,445
| – | – | ﹤0.01% | 230 |
|
|
2014
Q2 | $279K | Sell |
6,445
-1,960
| -23% | -$84.8K | ﹤0.01% | 242 |
|
|
2014
Q1 | $360K | Sell |
8,405
-150
| -2% | -$6.43K | ﹤0.01% | 198 |
|
|
2013
Q4 | $346K | Buy |
+8,555
| New | +$346K | ﹤0.01% | 204 |
|
|
2013
Q2 | $304K | Buy |
+8,405
| New | +$304K | ﹤0.01% | 203 |
|