Fiduciary Trust International of Pennsylvania’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $11.1M | Sell |
322,387
-30,537
| -9% | -$1.05M | 0.52% | 58 |
|
|
2019
Q4 | $20.9M | Buy |
352,924
+3,176
| +0.9% | +$188K | 0.78% | 32 |
|
|
2019
Q3 | $19.4M | Buy |
349,748
+4,039
| +1% | +$224K | 0.77% | 39 |
|
|
2019
Q2 | $18.1M | Buy |
345,709
+6,892
| +2% | +$361K | 0.74% | 40 |
|
|
2019
Q1 | $16.3M | Buy |
338,817
+16,383
| +5% | +$790K | 0.7% | 38 |
|
|
2018
Q4 | $14.7M | Buy |
322,434
+3,845
| +1% | +$176K | 0.73% | 41 |
|
|
2018
Q3 | $16.8M | Buy |
318,589
+3,365
| +1% | +$178K | 0.7% | 42 |
|
|
2018
Q2 | $15.8M | Buy |
315,224
+1,110
| +0.4% | +$55.5K | 0.71% | 41 |
|
|
2018
Q1 | $15.9M | Sell |
314,114
-6,276
| -2% | -$317K | 0.74% | 42 |
|
|
2017
Q4 | $17.2M | Buy |
320,390
+4,066
| +1% | +$218K | 0.77% | 36 |
|
|
2017
Q3 | $17M | Buy |
316,324
+13,664
| +5% | +$732K | 0.82% | 34 |
|
|
2017
Q2 | $15.7M | Buy |
302,660
+69,260
| +30% | +$3.6M | 0.78% | 31 |
|
|
2017
Q1 | $12M | Buy |
233,400
+2,285
| +1% | +$118K | 0.91% | 30 |
|
|
2016
Q4 | $11.9M | Buy |
231,115
+15,430
| +7% | +$793K | 0.94% | 28 |
|
|
2016
Q3 | $9.25M | Sell |
215,685
-775
| -0.4% | -$33.2K | 0.75% | 38 |
|
|
2016
Q2 | $8.73M | Buy |
216,460
+8,760
| +4% | +$353K | 0.71% | 42 |
|
|
2016
Q1 | $8.43M | Buy |
207,700
+760
| +0.4% | +$30.9K | 0.71% | 43 |
|
|
2015
Q4 | $8.83M | Buy |
206,940
+4,895
| +2% | +$209K | 0.75% | 46 |
|
|
2015
Q3 | $8.29M | Sell |
202,045
-63,670
| -24% | -$2.61M | 0.77% | 44 |
|
|
2015
Q2 | $11.5M | Buy |
265,715
+22,393
| +9% | +$972K | 0.68% | 45 |
|
|
2015
Q1 | $10.6M | Sell |
243,322
-3,243
| -1% | -$142K | 0.69% | 46 |
|
|
2014
Q4 | $11.1M | Buy |
246,565
+9,780
| +4% | +$440K | 0.74% | 44 |
|
|
2014
Q3 | $9.91M | Buy |
236,785
+3,359
| +1% | +$141K | 0.68% | 46 |
|
|
2014
Q2 | $10.1M | Buy |
233,426
+3,431
| +1% | +$149K | 0.7% | 43 |
|
|
2014
Q1 | $9.86M | Buy |
229,995
+11,791
| +5% | +$505K | 0.72% | 43 |
|
|
2013
Q4 | $8.82M | Buy |
218,204
+9,585
| +5% | +$387K | 0.66% | 47 |
|
|
2013
Q3 | $7.63M | Sell |
208,619
-6,964
| -3% | -$255K | 0.63% | 49 |
|
|
2013
Q2 | $7.79M | Buy |
+215,583
| New | +$7.79M | 0.69% | 45 |
|