FSCM
Front Street Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,775
| Closed | -$163K | – | 92 |
|
|
2023
Q4 | $163K | Buy |
3,775
+136
| +4% | +$5.87K | 0.03% | 71 |
|
|
2023
Q3 | $120K | Sell |
3,639
-2,650
| -42% | -$87.4K | 0.03% | 78 |
|
|
2023
Q2 | $208K | Hold |
6,289
| – | – | 0.04% | 60 |
|
|
2023
Q1 | $227K | Hold |
6,289
| – | – | 0.05% | 61 |
|
|
2022
Q4 | $274K | Sell |
6,289
-60
| -0.9% | -$2.61K | 0.07% | 55 |
|
|
2022
Q3 | $256K | Sell |
6,349
-385
| -6% | -$15.5K | 0.06% | 59 |
|
|
2022
Q2 | $310K | Sell |
6,734
-65
| -1% | -$2.99K | 0.07% | 51 |
|
|
2022
Q1 | $361K | Hold |
6,799
| – | – | 0.07% | 51 |
|
|
2021
Q4 | $382K | Sell |
6,799
-171
| -2% | -$9.61K | 0.07% | 48 |
|
|
2021
Q3 | $414K | Sell |
6,970
-732
| -10% | -$43.5K | 0.08% | 46 |
|
|
2021
Q2 | $439K | Sell |
7,702
-4,765
| -38% | -$272K | 0.08% | 46 |
|
|
2021
Q1 | $690K | Sell |
12,467
-204
| -2% | -$11.3K | 0.13% | 43 |
|
|
2020
Q4 | $590K | Sell |
12,671
-800
| -6% | -$37.3K | 0.13% | 43 |
|
|
2020
Q3 | $483K | Hold |
13,471
| – | – | 0.14% | 43 |
|
|
2020
Q2 | $496K | Hold |
13,471
| – | – | 0.15% | 43 |
|
|
2020
Q1 | $464K | Sell |
13,471
-1,985
| -13% | -$68.4K | 0.17% | 42 |
|
|
2019
Q4 | $916K | Sell |
15,456
-504
| -3% | -$29.9K | 0.24% | 36 |
|
|
2019
Q3 | $883K | Buy |
15,960
+250
| +2% | +$13.8K | 0.25% | 35 |
|
|
2019
Q2 | $823K | Sell |
15,710
-1,450
| -8% | -$76K | 0.21% | 36 |
|
|
2019
Q1 | $827K | Sell |
17,160
-2,290
| -12% | -$110K | 0.22% | 38 |
|
|
2018
Q4 | $889K | Hold |
19,450
| – | – | 0.29% | 36 |
|
|
2018
Q3 | $1.03M | Sell |
19,450
-175
| -0.9% | -$9.24K | 0.35% | 34 |
|
|
2018
Q2 | $982K | Sell |
19,625
-340
| -2% | -$17K | 0.38% | 32 |
|
|
2018
Q1 | $1.01M | Sell |
19,965
-600
| -3% | -$30.3K | 0.38% | 32 |
|
|
2017
Q4 | $1.1M | Sell |
20,565
-1,945
| -9% | -$104K | 0.39% | 31 |
|
|
2017
Q3 | $1.21M | Sell |
22,510
-515
| -2% | -$27.6K | 0.44% | 32 |
|
|
2017
Q2 | $1.2M | Sell |
23,025
-80
| -0.3% | -$4.15K | 0.46% | 32 |
|
|
2017
Q1 | $1.19M | Sell |
23,105
-600
| -3% | -$30.9K | 0.47% | 31 |
|
|
2016
Q4 | $1.02M | Hold |
23,705
| – | – | 0.49% | 32 |
|
|
2016
Q3 | $1.02M | Hold |
23,705
| – | – | 0.49% | 32 |
|
|
2016
Q2 | $956K | Buy |
+23,705
| New | +$956K | 0.47% | 32 |
|