Fort Pitt Capital Group’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 | – | Sell |
-6,871
| Closed | -$391K | – | 173 |
|
|
2021
Q2 | $391K | Buy |
6,871
+874
| +15% | +$49.7K | 0.02% | 132 |
|
|
2021
Q1 | $332K | Sell |
5,997
-1,990
| -25% | -$110K | 0.01% | 107 |
|
|
2020
Q4 | $372K | Sell |
7,987
-5,377
| -40% | -$250K | 0.02% | 100 |
|
|
2020
Q3 | $479K | Sell |
13,364
-1,155
| -8% | -$41.4K | 0.03% | 100 |
|
|
2020
Q2 | $535K | Sell |
14,519
-184
| -1% | -$6.78K | 0.03% | 114 |
|
|
2020
Q1 | $507K | Buy |
14,703
+1,245
| +9% | +$42.9K | 0.04% | 113 |
|
|
2019
Q4 | $798K | Buy |
13,458
+150
| +1% | +$8.89K | 0.05% | 98 |
|
|
2019
Q3 | $736K | Buy |
13,308
+600
| +5% | +$33.2K | 0.04% | 93 |
|
|
2019
Q2 | $666K | Sell |
12,708
-2,025
| -14% | -$106K | 0.05% | 82 |
|
|
2019
Q1 | $710K | Sell |
14,733
-4,607
| -24% | -$222K | 0.05% | 81 |
|
|
2018
Q4 | $884K | Buy |
19,340
+3,754
| +24% | +$172K | 0.07% | 90 |
|
|
2018
Q3 | $823K | Sell |
15,586
-600
| -4% | -$31.7K | 0.06% | 76 |
|
|
2018
Q2 | $810K | Sell |
16,186
-208
| -1% | -$10.4K | 0.06% | 76 |
|
|
2018
Q1 | $828K | Buy |
16,394
+822
| +5% | +$41.5K | 0.07% | 75 |
|
|
2017
Q4 | $834K | Sell |
15,572
-265
| -2% | -$14.2K | 0.07% | 77 |
|
|
2017
Q3 | $849K | Buy |
15,837
+3,220
| +26% | +$173K | 0.07% | 74 |
|
|
2017
Q2 | $655K | Hold |
12,617
| – | – | 0.06% | 75 |
|
|
2017
Q1 | $650K | Sell |
12,617
-1,411
| -10% | -$72.7K | 0.06% | 76 |
|
|
2016
Q4 | $721K | Sell |
14,028
-565
| -4% | -$29K | 0.07% | 73 |
|
|
2016
Q3 | $626K | Buy |
14,593
+78
| +0.5% | +$3.35K | 0.07% | 71 |
|
|
2016
Q2 | $585K | Hold |
14,515
| – | – | 0.07% | 74 |
|
|
2016
Q1 | $589K | Buy |
14,515
+250
| +2% | +$10.1K | 0.07% | 73 |
|
|
2015
Q4 | $609K | Sell |
14,265
-150
| -1% | -$6.4K | 0.08% | 72 |
|
|
2015
Q3 | $591K | Buy |
14,415
+95
| +0.7% | +$3.9K | 0.08% | 72 |
|
|
2015
Q2 | $622K | Buy |
14,320
+100
| +0.7% | +$4.34K | 0.08% | 74 |
|
|
2015
Q1 | $621K | Sell |
14,220
-350
| -2% | -$15.3K | 0.08% | 78 |
|
|
2014
Q4 | $655K | Buy |
14,570
+745
| +5% | +$33.5K | 0.08% | 73 |
|
|
2014
Q3 | $578K | Buy |
13,825
+13,811
| +98,650% | +$577K | 0.07% | 74 |
|
|
2014
Q2 | $594 | Buy |
14
+2
| +17% | +$85 | 0.07% | 75 |
|
|
2014
Q1 | $523 | Hold |
12
| – | – | 0.07% | 74 |
|
|
2013
Q4 | $493 | Buy |
12
+1
| +9% | +$41 | 0.07% | 80 |
|
|
2013
Q3 | $385 | Hold |
11
| – | – | 0.06% | 80 |
|
|
2013
Q2 | $380 | Buy |
+11
| New | +$380 | 0.06% | 81 |
|