Glenview State Bank Trust Department’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.76M | Sell |
153,759
-3,425
| -2% | -$195K | 2.68% | 9 |
|
|
2021
Q1 | $8.69M | Sell |
157,184
-500
| -0.3% | -$27.7K | 2.82% | 9 |
|
|
2020
Q4 | $7.35M | Sell |
157,684
-1,500
| -0.9% | -$69.9K | 2.56% | 12 |
|
|
2020
Q3 | $5.71M | Sell |
159,184
-400
| -0.3% | -$14.3K | 2.17% | 15 |
|
|
2020
Q2 | $5.88M | Buy |
159,584
+209
| +0.1% | +$7.7K | 2.43% | 14 |
|
|
2020
Q1 | $5.49M | Hold |
159,375
| – | – | 2.64% | 12 |
|
|
2019
Q4 | $9.45M | Hold |
159,375
| – | – | 3.64% | 5 |
|
|
2019
Q3 | $8.82M | Hold |
159,375
| – | – | 3.55% | 7 |
|
|
2019
Q2 | $8.35M | Sell |
159,375
-100
| -0.1% | -$5.24K | 3.47% | 8 |
|
|
2019
Q1 | $7.69M | Hold |
159,475
| – | – | 3.28% | 7 |
|
|
2018
Q4 | $7.29M | Hold |
159,475
| – | – | 3.51% | 6 |
|
|
2018
Q3 | $8.42M | Hold |
159,475
| – | – | 3.66% | 6 |
|
|
2018
Q2 | $7.98M | Hold |
159,475
| – | – | 3.68% | 6 |
|
|
2018
Q1 | $8.05M | Sell |
159,475
-4,780
| -3% | -$241K | 3.79% | 6 |
|
|
2017
Q4 | $8.8M | Sell |
164,255
-5,000
| -3% | -$268K | 4.06% | 5 |
|
|
2017
Q3 | $9.07M | Sell |
169,255
-2,307
| -1% | -$124K | 4.41% | 3 |
|
|
2017
Q2 | $8.91M | Hold |
171,562
| – | – | 4.54% | 3 |
|
|
2017
Q1 | $8.84M | Sell |
171,562
-500
| -0.3% | -$25.7K | 4.57% | 3 |
|
|
2016
Q4 | $8.84M | Hold |
172,062
| – | – | 4.8% | 2 |
|
|
2016
Q3 | $7.38M | Sell |
172,062
-6,300
| -4% | -$270K | 4.14% | 3 |
|
|
2016
Q2 | $7.19M | Hold |
178,362
| – | – | 4.16% | 4 |
|
|
2016
Q1 | $7.24M | Sell |
178,362
-1,800
| -1% | -$73.1K | 4.38% | 3 |
|
|
2015
Q4 | $7.69M | Hold |
180,162
| – | – | 4.76% | 1 |
|
|
2015
Q3 | $7.39M | Sell |
180,162
-3,000
| -2% | -$123K | 4.98% | 2 |
|
|
2015
Q2 | $7.95M | Hold |
183,162
| – | – | 4.87% | 2 |
|
|
2015
Q1 | $8M | Hold |
183,162
| – | – | 4.82% | 3 |
|
|
2014
Q4 | $8.23M | Hold |
183,162
| – | – | 4.94% | 2 |
|
|
2014
Q3 | $7.66M | Hold |
183,162
| – | – | 4.7% | 2 |
|
|
2014
Q2 | $7.94M | Sell |
183,162
-9,256
| -5% | -$401K | 4.76% | 2 |
|
|
2014
Q1 | $8.25M | Sell |
192,418
-1,100
| -0.6% | -$47.1K | 5.12% | 2 |
|
|
2013
Q4 | $7.82M | Buy |
+193,518
| New | +$7.82M | 4.92% | 3 |
|