Gideon Capital Advisors’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 |
-66,763
| Closed | -$3.96M | – | 207 |
|
|
2019
Q4 | $3.96M | Buy |
66,763
+40,028
| +150% | +$2.37M | 1.36% | 6 |
|
|
2019
Q3 | $1.48M | Buy |
26,735
+4,258
| +19% | +$236K | 0.48% | 73 |
|
|
2019
Q2 | $1.18M | Sell |
22,477
-27,421
| -55% | -$1.44M | 0.41% | 89 |
|
|
2019
Q1 | $2.41M | Sell |
49,898
-33,361
| -40% | -$1.61M | 0.86% | 17 |
|
|
2018
Q4 | $3.81M | Buy |
+83,259
| New | +$3.81M | 1.55% | 2 |
|
|
2018
Q1 | – | Sell |
-19,998
| Closed | -$1.07M | – | 468 |
|
|
2017
Q4 | $1.07M | Buy |
+19,998
| New | +$1.07M | 0.94% | 9 |
|
|
2017
Q3 | – | Sell |
-15,665
| Closed | -$813K | – | 381 |
|
|
2017
Q2 | $813K | Buy |
15,665
+9,262
| +145% | +$481K | 0.89% | 12 |
|
|
2017
Q1 | $330K | Buy |
6,403
+57
| +0.9% | +$2.94K | 0.2% | 215 |
|
|
2016
Q4 | $326K | Buy |
+6,346
| New | +$326K | 0.21% | 224 |
|
|
2016
Q3 | – | Sell |
-81,333
| Closed | -$3.28M | – | 282 |
|
|
2016
Q2 | $3.28M | Buy |
+81,333
| New | +$3.28M | 1.91% | 8 |
|
|
2015
Q4 | – | Sell |
-41,957
| Closed | -$1.72M | – | 281 |
|
|
2015
Q3 | $1.72M | Sell |
41,957
-33,562
| -44% | -$1.38M | 1.01% | 22 |
|
|
2015
Q2 | $3.28M | Buy |
+75,519
| New | +$3.28M | 1.35% | 11 |
|
|
2015
Q1 | – | Sell |
-43,654
| Closed | -$1.96M | – | 309 |
|
|
2014
Q4 | $1.96M | Buy |
43,654
+37,891
| +657% | +$1.7M | 0.92% | 27 |
|
|
2014
Q3 | $241K | Buy |
+5,763
| New | +$241K | 0.09% | 231 |
|
|
2014
Q2 | – | Sell |
-12,449
| Closed | -$534K | – | 319 |
|
|
2014
Q1 | $534K | Sell |
12,449
-28,549
| -70% | -$1.22M | 0.3% | 113 |
|
|
2013
Q4 | $1.66M | Buy |
+40,998
| New | +$1.66M | 0.98% | 18 |
|