First Commonwealth Financial Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,534
| Closed | -$209K | – | 174 |
|
|
2022
Q2 | $209K | Sell |
4,534
-70
| -2% | -$3.23K | 0.08% | 171 |
|
|
2022
Q1 | $245K | Hold |
4,604
| – | – | 0.08% | 165 |
|
|
2021
Q4 | $258K | Sell |
4,604
-3
| -0.1% | -$168 | 0.08% | 159 |
|
|
2021
Q3 | $274K | Sell |
4,607
-239
| -5% | -$14.2K | 0.1% | 151 |
|
|
2021
Q2 | $276K | Sell |
4,846
-161
| -3% | -$9.17K | 0.1% | 156 |
|
|
2021
Q1 | $277K | Sell |
5,007
-473
| -9% | -$26.2K | 0.11% | 147 |
|
|
2020
Q4 | $255K | Sell |
5,480
-700
| -11% | -$32.6K | 0.11% | 146 |
|
|
2020
Q3 | $221K | Sell |
6,180
-562
| -8% | -$20.1K | 0.1% | 153 |
|
|
2020
Q2 | $248K | Sell |
6,742
-1,400
| -17% | -$51.5K | 0.12% | 143 |
|
|
2020
Q1 | $281K | Buy |
8,142
+376
| +5% | +$13K | 0.17% | 109 |
|
|
2019
Q4 | $461K | Sell |
7,766
-450
| -5% | -$26.7K | 0.25% | 86 |
|
|
2019
Q3 | $454K | Hold |
8,216
| – | – | 0.27% | 84 |
|
|
2019
Q2 | $430K | Sell |
8,216
-388
| -5% | -$20.3K | 0.26% | 87 |
|
|
2019
Q1 | $415K | Sell |
8,604
-1,053
| -11% | -$50.8K | 0.26% | 90 |
|
|
2018
Q4 | $442K | Buy |
9,657
+725
| +8% | +$33.2K | 0.31% | 85 |
|
|
2018
Q3 | $472K | Sell |
8,932
-1,114
| -11% | -$58.9K | 0.31% | 80 |
|
|
2018
Q2 | $503K | Sell |
10,046
-640
| -6% | -$32K | 0.52% | 54 |
|
|
2018
Q1 | $539K | Sell |
10,686
-655
| -6% | -$33K | 0.57% | 49 |
|
|
2017
Q4 | $607K | Sell |
11,341
-4,896
| -30% | -$262K | 0.64% | 46 |
|
|
2017
Q3 | $870K | Sell |
16,237
-431
| -3% | -$23.1K | 0.99% | 33 |
|
|
2017
Q2 | $865K | Sell |
16,668
-673
| -4% | -$34.9K | 0.95% | 36 |
|
|
2017
Q1 | $893K | Sell |
17,341
-4,860
| -22% | -$250K | 1.15% | 34 |
|
|
2016
Q4 | $1.14M | Sell |
22,201
-309
| -1% | -$15.9K | 1.42% | 23 |
|
|
2016
Q3 | $966K | Sell |
22,510
-1,014
| -4% | -$43.5K | 1.26% | 37 |
|
|
2016
Q2 | $949K | Sell |
23,524
-751
| -3% | -$30.3K | 1.2% | 38 |
|
|
2016
Q1 | $985K | Buy |
24,275
+1,369
| +6% | +$55.6K | 1.22% | 39 |
|
|
2015
Q4 | $977K | Buy |
22,906
+5
| +0% | +$213 | 1.16% | 39 |
|
|
2015
Q3 | $939K | Buy |
22,901
+2,124
| +10% | +$87.1K | 1.17% | 43 |
|
|
2015
Q2 | $902K | Buy |
20,777
+348
| +2% | +$15.1K | 1.06% | 47 |
|
|
2015
Q1 | $893K | Buy |
20,429
+814
| +4% | +$35.6K | 1% | 48 |
|
|
2014
Q4 | $882K | Sell |
19,615
-930
| -5% | -$41.8K | 0.95% | 48 |
|
|
2014
Q3 | $859K | Buy |
20,545
+673
| +3% | +$28.1K | 0.93% | 55 |
|
|
2014
Q2 | $861K | Buy |
19,872
+942
| +5% | +$40.8K | 0.92% | 53 |
|
|
2014
Q1 | $812K | Sell |
18,930
-15
| -0.1% | -$643 | 0.92% | 53 |
|
|
2013
Q4 | $766K | Buy |
18,945
+177
| +0.9% | +$7.16K | 0.86% | 59 |
|
|
2013
Q3 | $687K | Buy |
18,768
+624
| +3% | +$22.8K | 0.84% | 58 |
|
|
2013
Q2 | $656K | Buy |
+18,144
| New | +$656K | 0.83% | 54 |
|