Gabelli Funds’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 | – | Sell |
-20,000
| Closed | -$932K | – | 1351 |
|
|
2020
Q4 | $932K | Sell |
20,000
-4,271
| -18% | -$199K | 0.01% | 890 |
|
|
2020
Q3 | $870K | Hold |
24,271
| – | – | 0.01% | 849 |
|
|
2020
Q2 | $894K | Hold |
24,271
| – | – | 0.01% | 820 |
|
|
2020
Q1 | $836K | Sell |
24,271
-15,000
| -38% | -$517K | 0.01% | 811 |
|
|
2019
Q4 | $2.33M | Hold |
39,271
| – | – | 0.02% | 687 |
|
|
2019
Q3 | $2.17M | Hold |
39,271
| – | – | 0.01% | 715 |
|
|
2019
Q2 | $2.06M | Hold |
39,271
| – | – | 0.01% | 756 |
|
|
2019
Q1 | $1.89M | Hold |
39,271
| – | – | 0.01% | 770 |
|
|
2018
Q4 | $1.8M | Sell |
39,271
-5,000
| -11% | -$229K | 0.01% | 755 |
|
|
2018
Q3 | $2.34M | Sell |
44,271
-3,000
| -6% | -$158K | 0.01% | 757 |
|
|
2018
Q2 | $2.36M | Sell |
47,271
-4,000
| -8% | -$200K | 0.01% | 744 |
|
|
2018
Q1 | $2.59M | Sell |
51,271
-3,000
| -6% | -$151K | 0.02% | 717 |
|
|
2017
Q4 | $2.91M | Sell |
54,271
-75,729
| -58% | -$4.06M | 0.02% | 697 |
|
|
2017
Q3 | $6.97M | Buy |
130,000
+65,000
| +100% | +$3.48M | 0.04% | 486 |
|
|
2017
Q2 | $3.38M | Hold |
65,000
| – | – | 0.02% | 656 |
|
|
2017
Q1 | $3.35M | Sell |
65,000
-30,000
| -32% | -$1.55M | 0.02% | 661 |
|
|
2016
Q4 | $4.88M | Sell |
95,000
-40,000
| -30% | -$2.05M | 0.03% | 555 |
|
|
2016
Q3 | $5.79M | Hold |
135,000
| – | – | 0.03% | 511 |
|
|
2016
Q2 | $5.45M | Hold |
135,000
| – | – | 0.03% | 529 |
|
|
2016
Q1 | $5.48M | Hold |
135,000
| – | – | 0.03% | 527 |
|
|
2015
Q4 | $5.76M | Hold |
135,000
| – | – | 0.03% | 513 |
|
|
2015
Q3 | $5.54M | Hold |
135,000
| – | – | 0.03% | 533 |
|
|
2015
Q2 | $5.86M | Hold |
135,000
| – | – | 0.03% | 540 |
|
|
2015
Q1 | $5.9M | Hold |
135,000
| – | – | 0.03% | 556 |
|
|
2014
Q4 | $6.07M | Hold |
135,000
| – | – | 0.03% | 552 |
|
|
2014
Q3 | $5.65M | Hold |
135,000
| – | – | 0.03% | 562 |
|
|
2014
Q2 | $5.85M | Hold |
135,000
| – | – | 0.03% | 570 |
|
|
2014
Q1 | $5.79M | Hold |
135,000
| – | – | 0.03% | 546 |
|
|
2013
Q4 | $5.45M | Hold |
135,000
| – | – | 0.03% | 548 |
|
|
2013
Q3 | $4.94M | Hold |
135,000
| – | – | 0.03% | 563 |
|
|
2013
Q2 | $4.88M | Buy |
+135,000
| New | +$4.88M | 0.03% | 535 |
|