Gamble Jones Investment Counsel’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,691
| Closed | -$149K | – | 218 |
|
|
2022
Q3 | $149K | Buy |
+3,691
| New | +$149K | 0.01% | 202 |
|
|
2022
Q1 | – | Sell |
-4,151
| Closed | -$233K | – | 218 |
|
|
2021
Q4 | $233K | Buy |
4,151
+44
| +1% | +$2.47K | 0.01% | 198 |
|
|
2021
Q3 | $244K | Sell |
4,107
-117
| -3% | -$6.95K | 0.02% | 198 |
|
|
2021
Q2 | $241K | Hold |
4,224
| – | – | 0.02% | 201 |
|
|
2021
Q1 | $234K | Buy |
+4,224
| New | +$234K | 0.02% | 199 |
|
|
2020
Q1 | – | Sell |
-54,163
| Closed | -$3.21M | – | 211 |
|
|
2019
Q4 | $3.21M | Buy |
54,163
+3,849
| +8% | +$228K | 0.25% | 71 |
|
|
2019
Q3 | $2.78M | Buy |
50,314
+725
| +1% | +$40.1K | 0.23% | 73 |
|
|
2019
Q2 | $2.6M | Buy |
49,589
+399
| +0.8% | +$20.9K | 0.22% | 75 |
|
|
2019
Q1 | $2.37M | Sell |
49,190
-175
| -0.4% | -$8.43K | 0.21% | 81 |
|
|
2018
Q4 | $2.26M | Buy |
49,365
+2,468
| +5% | +$113K | 0.23% | 80 |
|
|
2018
Q3 | $2.48M | Buy |
46,897
+2,345
| +5% | +$124K | 0.23% | 80 |
|
|
2018
Q2 | $2.23M | Buy |
44,552
+77
| +0.2% | +$3.85K | 0.22% | 83 |
|
|
2018
Q1 | $2.25M | Sell |
44,475
-225
| -0.5% | -$11.4K | 0.22% | 86 |
|
|
2017
Q4 | $2.4M | Buy |
44,700
+169
| +0.4% | +$9.06K | 0.23% | 81 |
|
|
2017
Q3 | $2.39M | Buy |
44,531
+3,375
| +8% | +$181K | 0.24% | 79 |
|
|
2017
Q2 | $2.14M | Buy |
41,156
+1,557
| +4% | +$80.8K | 0.22% | 80 |
|
|
2017
Q1 | $2.04M | Buy |
39,599
+19,755
| +100% | +$1.02M | 0.21% | 83 |
|
|
2016
Q4 | $1.02M | Sell |
19,844
-2,480
| -11% | -$127K | 0.11% | 120 |
|
|
2016
Q3 | $957K | Buy |
22,324
+6,910
| +45% | +$296K | 0.1% | 125 |
|
|
2016
Q2 | $622K | Buy |
15,414
+1,300
| +9% | +$52.5K | 0.07% | 147 |
|
|
2016
Q1 | $573K | Buy |
14,114
+5,035
| +55% | +$204K | 0.06% | 153 |
|
|
2015
Q4 | $387K | Sell |
9,079
-1,484
| -14% | -$63.3K | 0.04% | 172 |
|
|
2015
Q3 | $433K | Sell |
10,563
-55
| -0.5% | -$2.26K | 0.05% | 170 |
|
|
2015
Q2 | $461K | Buy |
10,618
+1,180
| +13% | +$51.2K | 0.05% | 175 |
|
|
2015
Q1 | $412K | Buy |
9,438
+390
| +4% | +$17K | 0.04% | 179 |
|
|
2014
Q4 | $407K | Buy |
9,048
+150
| +2% | +$6.75K | 0.04% | 178 |
|
|
2014
Q3 | $372K | Buy |
8,898
+2,600
| +41% | +$109K | 0.04% | 179 |
|
|
2014
Q2 | $273K | Buy |
+6,298
| New | +$273K | 0.03% | 201 |
|