Girard Partners’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 |
-5,513
| Closed | -$256K | – | 217 |
|
|
2020
Q4 | $256K | Sell |
5,513
-3,103
| -36% | -$144K | 0.04% | 196 |
|
|
2020
Q3 | $308K | Sell |
8,616
-3,122
| -27% | -$112K | 0.05% | 178 |
|
|
2020
Q2 | $432K | Sell |
11,738
-1,413
| -11% | -$52K | 0.08% | 147 |
|
|
2020
Q1 | $453K | Sell |
13,151
-2,390
| -15% | -$82.3K | 0.09% | 142 |
|
|
2019
Q4 | $921K | Sell |
15,541
-2,920
| -16% | -$173K | 0.15% | 120 |
|
|
2019
Q3 | $1.02M | Sell |
18,461
-1,473
| -7% | -$81.5K | 0.19% | 108 |
|
|
2019
Q2 | $1.04M | Sell |
19,934
-2,354
| -11% | -$123K | 0.18% | 110 |
|
|
2019
Q1 | $1.07M | Sell |
22,288
-1,812
| -8% | -$87.3K | 0.2% | 106 |
|
|
2018
Q4 | $1.1M | Sell |
24,100
-3,353
| -12% | -$153K | 0.23% | 99 |
|
|
2018
Q3 | $1.45M | Sell |
27,453
-557
| -2% | -$29.4K | 0.26% | 93 |
|
|
2018
Q2 | $1.4M | Buy |
28,010
+87
| +0.3% | +$4.35K | 0.26% | 98 |
|
|
2018
Q1 | $1.41M | Buy |
27,923
+2,282
| +9% | +$115K | 0.33% | 80 |
|
|
2017
Q4 | $1.37M | Buy |
25,641
+116
| +0.5% | +$6.22K | 0.26% | 96 |
|
|
2017
Q3 | $1.37M | Buy |
25,525
+2,439
| +11% | +$131K | 0.28% | 92 |
|
|
2017
Q2 | $1.2M | Buy |
23,086
+4,875
| +27% | +$253K | 0.26% | 99 |
|
|
2017
Q1 | $938K | Sell |
18,211
-1,026
| -5% | -$52.8K | 0.23% | 104 |
|
|
2016
Q4 | $988K | Sell |
19,237
-1,879
| -9% | -$96.5K | 0.29% | 94 |
|
|
2016
Q3 | $906K | Buy |
21,116
+1,261
| +6% | +$54.1K | 0.3% | 92 |
|
|
2016
Q2 | $801K | Sell |
19,855
-1,337
| -6% | -$53.9K | 0.3% | 88 |
|
|
2016
Q1 | $860K | Buy |
21,192
+2,447
| +13% | +$99.3K | 0.38% | 74 |
|
|
2015
Q4 | $800K | Buy |
18,745
+5,274
| +39% | +$225K | 0.39% | 78 |
|
|
2015
Q3 | $552K | Sell |
13,471
-356
| -3% | -$14.6K | 0.31% | 89 |
|
|
2015
Q2 | $600K | Buy |
13,827
+3,634
| +36% | +$158K | 0.34% | 83 |
|
|
2015
Q1 | $445K | Buy |
10,193
+2,078
| +26% | +$90.7K | 0.26% | 91 |
|
|
2014
Q4 | $365K | Buy |
8,115
+1,619
| +25% | +$72.8K | 0.23% | 98 |
|
|
2014
Q3 | $272K | Sell |
6,496
-822
| -11% | -$34.4K | 0.18% | 121 |
|
|
2014
Q2 | $317K | Buy |
7,318
+1,673
| +30% | +$72.5K | 0.22% | 107 |
|
|
2014
Q1 | $242K | Sell |
5,645
-270
| -5% | -$11.6K | 0.17% | 117 |
|
|
2013
Q4 | $239K | Buy |
+5,915
| New | +$239K | 0.19% | 108 |
|