Glen Harbor Capital Management’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$54.6M Sell
2019
Q2
$51.8M Sell
2019
Q1
$50.1M Buy
2018
Q4
$46.7M Sell
2018
Q3
$54M Sell
2018
Q2
$54.8M Sell
2018
Q1
$57.2M Sell
2017
Q4
$61M Sell
2017
Q3
$65M Sell
2017
Q2
$64.7M Sell
2017
Q1
$68M Sell
2016
Q4
$69.9M Buy