Gardner Russo & Quinn’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,514
| Closed | -$208K | – | 88 |
|
|
2019
Q4 | $208K | Buy |
+3,514
| New | +$208K | ﹤0.01% | 86 |
|
|
2019
Q3 | – | Sell |
-4,314
| Closed | -$226K | – | 97 |
|
|
2019
Q2 | $226K | Hold |
4,314
| – | – | ﹤0.01% | 88 |
|
|
2019
Q1 | $208K | Buy |
+4,314
| New | +$208K | ﹤0.01% | 88 |
|
|
2018
Q4 | – | Sell |
-4,314
| Closed | -$228K | – | 94 |
|
|
2018
Q3 | $228K | Hold |
4,314
| – | – | ﹤0.01% | 87 |
|
|
2018
Q2 | $216K | Hold |
4,314
| – | – | ﹤0.01% | 91 |
|
|
2018
Q1 | $218K | Buy |
4,314
+1,514
| +54% | +$76.5K | ﹤0.01% | 91 |
|
|
2017
Q4 | $150K | Buy |
+2,800
| New | +$150K | ﹤0.01% | 112 |
|
|
2016
Q3 | – | Sell |
-6,000
| Closed | -$242K | – | 106 |
|
|
2016
Q2 | $242K | Hold |
6,000
| – | – | ﹤0.01% | 90 |
|
|
2016
Q1 | $244K | Hold |
6,000
| – | – | ﹤0.01% | 91 |
|
|
2015
Q4 | $256K | Hold |
6,000
| – | – | ﹤0.01% | 88 |
|
|
2015
Q3 | $246K | Buy |
+6,000
| New | +$246K | ﹤0.01% | 88 |
|