Godshalk Welsh Capital Management’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 |
-5,050
| Closed | -$299K | – | 111 |
|
|
2019
Q4 | $299K | Hold |
5,050
| – | – | 0.25% | 95 |
|
|
2019
Q3 | $279K | Buy |
5,050
+300
| +6% | +$16.6K | 0.25% | 94 |
|
|
2019
Q2 | $249K | Buy |
4,750
+250
| +6% | +$13.1K | 0.23% | 97 |
|
|
2019
Q1 | $217K | Hold |
4,500
| – | – | 0.21% | 101 |
|
|
2018
Q4 | $206K | Hold |
4,500
| – | – | 0.23% | 100 |
|
|
2018
Q3 | $238K | Hold |
4,500
| – | – | 0.23% | 95 |
|
|
2018
Q2 | $225K | Hold |
4,500
| – | – | 0.24% | 100 |
|
|
2018
Q1 | $227K | Hold |
4,500
| – | – | 0.24% | 102 |
|
|
2017
Q4 | $241K | Hold |
4,500
| – | – | 0.24% | 108 |
|
|
2017
Q3 | $241K | Hold |
4,500
| – | – | 0.24% | 117 |
|
|
2017
Q2 | $234K | Hold |
4,500
| – | – | 0.23% | 119 |
|
|
2017
Q1 | $232K | Hold |
4,500
| – | – | 0.23% | 120 |
|
|
2016
Q4 | $231K | Sell |
4,500
-1,500
| -25% | -$77K | 0.24% | 121 |
|
|
2016
Q3 | $257K | Sell |
6,000
-150
| -2% | -$6.43K | 0.27% | 113 |
|
|
2016
Q2 | $248K | Hold |
6,150
| – | – | 0.26% | 116 |
|
|
2016
Q1 | $250K | Hold |
6,150
| – | – | 0.26% | 119 |
|
|
2015
Q4 | $262K | Sell |
6,150
-600
| -9% | -$25.6K | 0.27% | 118 |
|
|
2015
Q3 | $277K | Buy |
6,750
+100
| +2% | +$4.1K | 0.3% | 114 |
|
|
2015
Q2 | $289K | Sell |
6,650
-300
| -4% | -$13K | 0.29% | 117 |
|
|
2015
Q1 | $304K | Hold |
6,950
| – | – | 0.31% | 108 |
|
|
2014
Q4 | $312K | Buy |
+6,950
| New | +$312K | 0.28% | 114 |
|