Flippin Bruce & Porter’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $12.1M | Sell |
218,086
-4,725
| -2% | -$261K | 2.18% | 13 |
|
|
2020
Q4 | $10.4M | Sell |
222,811
-6,159
| -3% | -$287K | 2.06% | 17 |
|
|
2020
Q3 | $8.21M | Sell |
228,970
-9,649
| -4% | -$346K | 1.84% | 24 |
|
|
2020
Q2 | $8.79M | Sell |
238,619
-21,288
| -8% | -$784K | 1.97% | 19 |
|
|
2020
Q1 | $8.95M | Buy |
259,907
+3,455
| +1% | +$119K | 2.19% | 17 |
|
|
2019
Q4 | $15.2M | Buy |
256,452
+3,518
| +1% | +$209K | 2.62% | 6 |
|
|
2019
Q3 | $14M | Sell |
252,934
-5,973
| -2% | -$331K | 2.49% | 5 |
|
|
2019
Q2 | $13.6M | Buy |
258,907
+5,577
| +2% | +$292K | 2.38% | 7 |
|
|
2019
Q1 | $12.2M | Buy |
253,330
+6,392
| +3% | +$308K | 2.18% | 11 |
|
|
2018
Q4 | $11.3M | Buy |
246,938
+24,129
| +11% | +$1.1M | 2.22% | 8 |
|
|
2018
Q3 | $11.8M | Buy |
222,809
+13,742
| +7% | +$726K | 2.19% | 8 |
|
|
2018
Q2 | $10.5M | Buy |
209,067
+54,579
| +35% | +$2.73M | 2.17% | 8 |
|
|
2018
Q1 | $7.8M | Buy |
154,488
+3,611
| +2% | +$182K | 1.68% | 26 |
|
|
2017
Q4 | $8.08M | Sell |
150,877
-2,230
| -1% | -$119K | 1.72% | 29 |
|
|
2017
Q3 | $8.21M | Sell |
153,107
-1,705
| -1% | -$91.4K | 1.81% | 24 |
|
|
2017
Q2 | $8.04M | Buy |
154,812
+5,795
| +4% | +$301K | 1.81% | 22 |
|
|
2017
Q1 | $7.67M | Buy |
149,017
+13,457
| +10% | +$693K | 1.78% | 26 |
|
|
2016
Q4 | $6.96M | Buy |
135,560
+9,490
| +8% | +$488K | 1.7% | 25 |
|
|
2016
Q3 | $5.41M | Buy |
126,070
+10,900
| +9% | +$467K | 1.5% | 30 |
|
|
2016
Q2 | $4.65M | Buy |
115,170
+8,745
| +8% | +$353K | 1.38% | 33 |
|
|
2016
Q1 | $4.32M | Buy |
106,425
+13,425
| +14% | +$545K | 1.37% | 28 |
|
|
2015
Q4 | $3.97M | Buy |
93,000
+6,450
| +7% | +$275K | 1.34% | 32 |
|
|
2015
Q3 | $3.55M | Buy |
86,550
+38,575
| +80% | +$1.58M | 1.26% | 36 |
|
|
2015
Q2 | $2.08M | Buy |
+47,975
| New | +$2.08M | 0.7% | 55 |
|