Fulton Breakefield Broenniman’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,870
| Closed | -$218K | – | 193 |
|
|
2024
Q1 | $218K | Sell |
4,870
-314
| -6% | -$14K | 0.02% | 173 |
|
|
2023
Q4 | $224K | Buy |
+5,184
| New | +$224K | 0.02% | 164 |
|
|
2023
Q3 | – | Sell |
-8,076
| Closed | -$267K | – | 173 |
|
|
2023
Q2 | $267K | Sell |
8,076
-308,720
| -97% | -$10.2M | 0.02% | 152 |
|
|
2023
Q1 | $11.4M | Buy |
316,796
+9,130
| +3% | +$329K | 0.98% | 44 |
|
|
2022
Q4 | $13.4M | Buy |
307,666
+2,610
| +0.9% | +$114K | 1.19% | 38 |
|
|
2022
Q3 | $12.3M | Sell |
305,056
-4,497
| -1% | -$181K | 1.16% | 36 |
|
|
2022
Q2 | $14.2M | Sell |
309,553
-559
| -0.2% | -$25.7K | 1.23% | 34 |
|
|
2022
Q1 | $16.5M | Buy |
310,112
+1,375
| +0.4% | +$73.1K | 1.45% | 28 |
|
|
2021
Q4 | $17.3M | Buy |
308,737
+4,575
| +2% | +$257K | 1.28% | 31 |
|
|
2021
Q3 | $18.1M | Sell |
304,162
-1,721
| -0.6% | -$102K | 1.55% | 28 |
|
|
2021
Q2 | $17.4M | Buy |
305,883
+5,113
| +2% | +$291K | 1.49% | 29 |
|
|
2021
Q1 | $16.6M | Buy |
300,770
+16,831
| +6% | +$931K | 1.54% | 28 |
|
|
2020
Q4 | $13.2M | Buy |
283,939
+267,065
| +1,583% | +$12.4M | 1.59% | 27 |
|
|
2020
Q3 | $605K | Sell |
16,874
-583
| -3% | -$20.9K | 0.07% | 93 |
|
|
2020
Q2 | $643K | Buy |
17,457
+2,600
| +18% | +$95.8K | 0.08% | 90 |
|
|
2020
Q1 | $512K | Sell |
14,857
-31,054
| -68% | -$1.07M | 0.08% | 91 |
|
|
2019
Q4 | $2.72M | Sell |
45,911
-722
| -2% | -$42.8K | 0.32% | 63 |
|
|
2019
Q3 | $2.58M | Buy |
46,633
+33,402
| +252% | +$1.85M | 0.33% | 63 |
|
|
2019
Q2 | $693K | Buy |
13,231
+100
| +0.8% | +$5.24K | 0.11% | 82 |
|
|
2019
Q1 | $633K | Sell |
13,131
-250
| -2% | -$12.1K | 0.1% | 84 |
|
|
2018
Q4 | $612K | Sell |
13,381
-250
| -2% | -$11.4K | 0.11% | 93 |
|
|
2018
Q3 | $720K | Hold |
13,631
| – | – | 0.11% | 91 |
|
|
2018
Q2 | $682K | Sell |
13,631
-4,701
| -26% | -$235K | 0.11% | 91 |
|
|
2018
Q1 | $926K | Sell |
18,332
-620
| -3% | -$31.3K | 0.16% | 82 |
|
|
2017
Q4 | $1.02M | Buy |
18,952
+2,000
| +12% | +$107K | 0.17% | 87 |
|
|
2017
Q3 | $908K | Sell |
16,952
-6,255
| -27% | -$335K | 0.16% | 90 |
|
|
2017
Q2 | $1.21M | Sell |
23,207
-1,365
| -6% | -$70.9K | 0.22% | 89 |
|
|
2017
Q1 | $1.27M | Sell |
24,572
-620
| -2% | -$31.9K | 0.23% | 84 |
|
|
2016
Q4 | $1.29M | Buy |
25,192
+5,444
| +28% | +$280K | 0.26% | 83 |
|
|
2016
Q3 | $847K | Sell |
19,748
-1,050
| -5% | -$45K | 0.17% | 94 |
|
|
2016
Q2 | $839K | Buy |
20,798
+2,391
| +13% | +$96.5K | 0.17% | 94 |
|
|
2016
Q1 | $747K | Sell |
18,407
-436
| -2% | -$17.7K | 0.16% | 96 |
|
|
2015
Q4 | $804K | Sell |
18,843
-3,200
| -15% | -$137K | 0.18% | 95 |
|
|
2015
Q3 | $904K | Sell |
22,043
-6,600
| -23% | -$271K | 0.21% | 95 |
|
|
2015
Q2 | $1.24M | Sell |
28,643
-1,735
| -6% | -$75.3K | 0.27% | 89 |
|
|
2015
Q1 | $1.33M | Buy |
30,378
+3,976
| +15% | +$174K | 0.3% | 87 |
|
|
2014
Q4 | $1.19M | Buy |
26,402
+1,376
| +5% | +$61.9K | 0.26% | 92 |
|
|
2014
Q3 | $1.05M | Buy |
25,026
+753
| +3% | +$31.5K | 0.25% | 98 |
|
|
2014
Q2 | $1.05M | Sell |
24,273
-142
| -0.6% | -$6.15K | 0.25% | 98 |
|
|
2014
Q1 | $1.05M | Buy |
24,415
+147
| +0.6% | +$6.3K | 0.27% | 94 |
|
|
2013
Q4 | $980K | Sell |
24,268
-117
| -0.5% | -$4.73K | 0.26% | 97 |
|
|
2013
Q3 | $891K | Sell |
24,385
-2,746
| -10% | -$100K | 0.24% | 105 |
|
|
2013
Q2 | $980K | Buy |
+27,131
| New | +$980K | 0.29% | 102 |
|