First Mercantile Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $905K | Sell |
15,239
-848
| -5% | -$50.4K | 0.12% | 104 |
|
|
2021
Q2 | $916K | Sell |
16,087
-4,332
| -21% | -$247K | 0.11% | 107 |
|
|
2021
Q1 | $1.13M | Sell |
20,419
-2,603
| -11% | -$144K | 0.13% | 94 |
|
|
2020
Q4 | $1.07M | Buy |
23,022
+7,198
| +45% | +$335K | 0.12% | 98 |
|
|
2020
Q3 | $699K | Sell |
15,824
-10,772
| -41% | -$476K | 0.08% | 132 |
|
|
2020
Q2 | $979K | Buy |
26,596
+7,128
| +37% | +$262K | 0.12% | 99 |
|
|
2020
Q1 | $670K | Sell |
19,468
-7,647
| -28% | -$263K | 0.1% | 116 |
|
|
2019
Q4 | $1.61M | Sell |
27,115
-1,968
| -7% | -$117K | 0.19% | 56 |
|
|
2019
Q3 | $1.61M | Sell |
29,083
-3,203
| -10% | -$177K | 0.17% | 70 |
|
|
2019
Q2 | $1.69M | Sell |
32,286
-85
| -0.3% | -$4.46K | 0.18% | 60 |
|
|
2019
Q1 | $1.56M | Sell |
32,371
-780
| -2% | -$37.6K | 0.37% | 53 |
|
|
2018
Q4 | $1.52M | Sell |
33,151
-1,227
| -4% | -$56.1K | 0.37% | 55 |
|
|
2018
Q3 | $1.82M | Sell |
34,378
-240
| -0.7% | -$12.7K | 0.36% | 58 |
|
|
2018
Q2 | $1.73M | Buy |
34,618
+23,318
| +206% | +$1.17M | 0.35% | 62 |
|
|
2018
Q1 | $571K | Sell |
11,300
-64,210
| -85% | -$3.24M | 0.12% | 216 |
|
|
2017
Q4 | $4.05M | Sell |
75,510
-10,575
| -12% | -$566K | 0.79% | 16 |
|
|
2017
Q3 | $4.61M | Sell |
86,085
-4,485
| -5% | -$240K | 0.83% | 14 |
|
|
2017
Q2 | $4.7M | Sell |
90,570
-11,245
| -11% | -$584K | 0.85% | 16 |
|
|
2017
Q1 | $5.24M | Buy |
101,815
+7,950
| +8% | +$409K | 0.8% | 15 |
|
|
2016
Q4 | $4.82M | Sell |
93,865
-12,559
| -12% | -$645K | 0.75% | 14 |
|
|
2016
Q3 | $4.56M | Buy |
106,424
+1,169
| +1% | +$50.1K | 0.61% | 26 |
|
|
2016
Q2 | $4.24M | Buy |
105,255
+73,430
| +231% | +$2.96M | 0.53% | 38 |
|
|
2016
Q1 | $1.29M | Sell |
31,825
-10,150
| -24% | -$412K | 0.16% | 152 |
|
|
2015
Q4 | $1.79M | Buy |
41,975
+2,475
| +6% | +$106K | 0.18% | 124 |
|
|
2015
Q3 | $1.62M | Buy |
39,500
+25,225
| +177% | +$1.03M | 0.16% | 149 |
|
|
2015
Q2 | $619K | Sell |
14,275
-900
| -6% | -$39K | 0.05% | 437 |
|
|
2015
Q1 | $663K | Buy |
15,175
+700
| +5% | +$30.6K | 0.06% | 415 |
|
|
2014
Q4 | $650K | Hold |
14,475
| – | – | 0.05% | 430 |
|
|
2014
Q3 | $605K | Sell |
14,475
-43,000
| -75% | -$1.8M | 0.05% | 471 |
|
|
2014
Q2 | $2.49M | Sell |
57,475
-2,400
| -4% | -$104K | 0.2% | 127 |
|
|
2014
Q1 | $2.57M | Sell |
59,875
-4,700
| -7% | -$201K | 0.19% | 135 |
|
|
2013
Q4 | $2.61M | Sell |
64,575
-1,550
| -2% | -$62.6K | 0.2% | 121 |
|
|
2013
Q3 | $2.42M | Buy |
66,125
+4,230
| +7% | +$155K | 0.2% | 127 |
|
|
2013
Q2 | $2.24M | Buy |
+61,895
| New | +$2.24M | 0.19% | 125 |
|