FFIC
First Fiduciary Investment Counsel’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-245,196
| Closed | -$8.84M | – | 65 |
|
|
2023
Q1 | $8.84M | Sell |
245,196
-3,889
| -2% | -$140K | 1.96% | 28 |
|
|
2022
Q4 | $10.9M | Buy |
249,085
+3,264
| +1% | +$142K | 2.38% | 17 |
|
|
2022
Q3 | $9.91M | Sell |
245,821
-671
| -0.3% | -$27.1K | 2.49% | 16 |
|
|
2022
Q2 | $11.3M | Sell |
246,492
-4,264
| -2% | -$196K | 2.57% | 14 |
|
|
2022
Q1 | $13.3M | Sell |
250,756
-4,867
| -2% | -$259K | 2.6% | 13 |
|
|
2021
Q4 | $14.4M | Sell |
255,623
-691
| -0.3% | -$38.8K | 2.55% | 17 |
|
|
2021
Q3 | $15.2M | Sell |
256,314
-4,072
| -2% | -$242K | 2.97% | 12 |
|
|
2021
Q2 | $14.8M | Sell |
260,386
-14,096
| -5% | -$803K | 2.84% | 15 |
|
|
2021
Q1 | $15.2M | Sell |
274,482
-35,282
| -11% | -$1.95M | 2.89% | 13 |
|
|
2020
Q4 | $14.4M | Sell |
309,764
-14,703
| -5% | -$685K | 2.7% | 15 |
|
|
2020
Q3 | $11.6M | Buy |
324,467
+106,619
| +49% | +$3.82M | 2.42% | 18 |
|
|
2020
Q2 | $8.02M | Sell |
217,848
-5,663
| -3% | -$209K | 1.41% | 32 |
|
|
2020
Q1 | $7.7M | Buy |
223,511
+7,285
| +3% | +$251K | 2.04% | 23 |
|
|
2019
Q4 | $12.8M | Buy |
216,226
+14,410
| +7% | +$854K | 2.39% | 19 |
|
|
2019
Q3 | $11.2M | Sell |
201,816
-2,120
| -1% | -$117K | 2.36% | 23 |
|
|
2019
Q2 | $10.7M | Buy |
203,936
+2,995
| +1% | +$157K | 2.26% | 23 |
|
|
2019
Q1 | $9.68M | Buy |
+200,941
| New | +$9.68M | 1.79% | 31 |
|