Foyston, Gordon, & Payne’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,463
| Closed | -$206K | – | 64 |
|
|
2021
Q3 | $206K | Buy |
+3,463
| New | +$206K | 0.05% | 58 |
|
|
2020
Q1 | – | Sell |
-3,463
| Closed | -$205K | – | 69 |
|
|
2019
Q4 | $205K | Buy |
+3,463
| New | +$205K | 0.04% | 61 |
|
|
2017
Q2 | – | Sell |
-6,533
| Closed | -$336K | – | 68 |
|
|
2017
Q1 | $336K | Hold |
6,533
| – | – | 0.07% | 67 |
|
|
2016
Q4 | $336K | Sell |
6,533
-1,590
| -20% | -$81.8K | 0.08% | 69 |
|
|
2016
Q3 | $348K | Hold |
8,123
| – | – | 0.07% | 73 |
|
|
2016
Q2 | $328K | Hold |
8,123
| – | – | 0.06% | 69 |
|
|
2016
Q1 | $330K | Hold |
8,123
| – | – | 0.06% | 67 |
|
|
2015
Q4 | $347K | Hold |
8,123
| – | – | 0.07% | 68 |
|
|
2015
Q3 | $333K | Hold |
8,123
| – | – | 0.06% | 67 |
|
|
2015
Q2 | $353K | Hold |
8,123
| – | – | 0.05% | 68 |
|
|
2015
Q1 | $355K | Hold |
8,123
| – | – | 0.05% | 68 |
|
|
2014
Q4 | $365K | Sell |
8,123
-1,430
| -15% | -$64.3K | 0.05% | 73 |
|
|
2014
Q3 | $400K | Hold |
9,553
| – | – | 0.06% | 76 |
|
|
2014
Q2 | $414K | Hold |
9,553
| – | – | 0.05% | 76 |
|
|
2014
Q1 | $409K | Hold |
9,553
| – | – | 0.05% | 80 |
|
|
2013
Q4 | $386K | Hold |
9,553
| – | – | 0.05% | 84 |
|
|
2013
Q3 | $349K | Hold |
9,553
| – | – | 0.05% | 81 |
|
|
2013
Q2 | $345K | Buy |
+9,553
| New | +$345K | 0.05% | 63 |
|