First National Bank Sioux Falls’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 |
-4,282
| Closed | -$228K | – | 113 |
|
|
2022
Q1 | $228K | Buy |
4,282
+50
| +1% | +$2.66K | 0.24% | 107 |
|
|
2021
Q4 | $238K | Hold |
4,232
| – | – | 0.25% | 105 |
|
|
2021
Q3 | $252K | Hold |
4,232
| – | – | 0.42% | 83 |
|
|
2021
Q2 | $241K | Sell |
4,232
-50
| -1% | -$2.85K | 0.37% | 84 |
|
|
2021
Q1 | $237K | Buy |
+4,282
| New | +$237K | 0.42% | 79 |
|
|
2020
Q1 | – | Sell |
-3,641
| Closed | -$216K | – | 70 |
|
|
2019
Q4 | $216K | Sell |
3,641
-766
| -17% | -$45.4K | 0.6% | 64 |
|
|
2019
Q3 | $243K | Buy |
4,407
+262
| +6% | +$14.4K | 0.8% | 49 |
|
|
2019
Q2 | $217K | Buy |
+4,145
| New | +$217K | 0.74% | 52 |
|
|
2018
Q4 | – | Sell |
-3,895
| Closed | -$205K | – | 57 |
|
|
2018
Q3 | $205K | Sell |
3,895
-53,790
| -93% | -$2.83M | 0.67% | 56 |
|
|
2018
Q2 | $2.89M | Buy |
57,685
+1,500
| +3% | +$75K | 9.63% | 1 |
|
|
2018
Q1 | $2.84M | Sell |
56,185
-4,000
| -7% | -$202K | 10.05% | 1 |
|
|
2017
Q4 | $3.23M | Hold |
60,185
| – | – | 10.66% | 1 |
|
|
2017
Q3 | $3.23M | Buy |
+60,185
| New | +$3.23M | 11.32% | 1 |
|
|
2016
Q4 | – | Sell |
-2,185
| Closed | -$94K | – | 201 |
|
|
2016
Q3 | $94K | Buy |
2,185
+1,419
| +185% | +$61K | 0.26% | 71 |
|
|
2016
Q2 | $31K | Hold |
766
| – | – | 0.1% | 133 |
|
|
2016
Q1 | $31K | Hold |
766
| – | – | 0.1% | 125 |
|
|
2015
Q4 | $33K | Hold |
766
| – | – | 0.1% | 125 |
|
|
2015
Q3 | $31K | Hold |
766
| – | – | 0.1% | 132 |
|
|
2015
Q2 | $33K | Hold |
766
| – | – | 0.1% | 131 |
|
|
2015
Q1 | $33K | Hold |
766
| – | – | 0.1% | 129 |
|
|
2014
Q4 | $34K | Hold |
766
| – | – | 0.1% | 127 |
|
|
2014
Q3 | $32K | Hold |
766
| – | – | 0.09% | 132 |
|
|
2014
Q2 | $33K | Hold |
766
| – | – | 0.08% | 134 |
|
|
2014
Q1 | $33K | Hold |
766
| – | – | 0.09% | 131 |
|
|
2013
Q4 | $31K | Hold |
766
| – | – | 0.08% | 134 |
|
|
2013
Q3 | $28K | Hold |
766
| – | – | 0.08% | 131 |
|
|
2013
Q2 | $28K | Buy |
+766
| New | +$28K | 0.08% | 130 |
|