GIM
Greylin Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.17M | Sell |
155,426
-4,340
| -3% | -$172K | 1.03% | 19 |
|
|
2024
Q1 | $7.14M | Sell |
159,766
-7,665
| -5% | -$343K | 1.15% | 16 |
|
|
2023
Q4 | $7.25M | Sell |
167,431
-6,368
| -4% | -$276K | 1.25% | 16 |
|
|
2023
Q3 | $5.75M | Buy |
173,799
+3,080
| +2% | +$102K | 1.03% | 20 |
|
|
2023
Q2 | $5.64M | Buy |
170,719
+54,109
| +46% | +$1.79M | 1.02% | 23 |
|
|
2023
Q1 | $4.2M | Buy |
116,610
+29,064
| +33% | +$1.05M | 0.77% | 26 |
|
|
2022
Q4 | $3.82M | Buy |
87,546
+1,918
| +2% | +$83.6K | 0.7% | 27 |
|
|
2022
Q3 | $3.45M | Buy |
85,628
+2,275
| +3% | +$91.7K | 0.72% | 26 |
|
|
2022
Q2 | $3.84M | Buy |
83,353
+782
| +0.9% | +$36K | 0.74% | 27 |
|
|
2022
Q1 | $4.39M | Buy |
82,571
+247
| +0.3% | +$13.1K | 0.75% | 25 |
|
|
2021
Q4 | $4.62M | Sell |
82,324
-61
| -0.1% | -$3.43K | 0.87% | 26 |
|
|
2021
Q3 | $4.9M | Sell |
82,385
-200
| -0.2% | -$11.9K | 1% | 21 |
|
|
2021
Q2 | $4.71M | Sell |
82,585
-345
| -0.4% | -$19.7K | 0.91% | 23 |
|
|
2021
Q1 | $4.59M | Sell |
82,930
-210
| -0.3% | -$11.6K | 0.96% | 24 |
|
|
2020
Q4 | $3.87M | Sell |
83,140
-1,425
| -2% | -$66.4K | 0.91% | 22 |
|
|
2020
Q3 | $3.03M | Buy |
84,565
+575
| +0.7% | +$20.6K | 0.81% | 24 |
|
|
2020
Q2 | $3.09M | Buy |
83,990
+650
| +0.8% | +$23.9K | 0.87% | 19 |
|
|
2020
Q1 | $2.87M | Buy |
83,340
+5
| +0% | +$172 | 0.89% | 19 |
|
|
2019
Q4 | $4.94M | Sell |
83,335
-1,100
| -1% | -$65.2K | 1.09% | 17 |
|
|
2019
Q3 | $4.67M | Sell |
84,435
-1,850
| -2% | -$102K | 1.12% | 18 |
|
|
2019
Q2 | $4.52M | Sell |
86,285
-1,623
| -2% | -$85K | 1.02% | 18 |
|
|
2019
Q1 | $4.24M | Sell |
87,908
-1,220
| -1% | -$58.8K | 0.95% | 18 |
|
|
2018
Q4 | $4.07M | Sell |
89,128
-1,900
| -2% | -$86.8K | 0.98% | 19 |
|
|
2018
Q3 | $4.81M | Sell |
91,028
-4,567
| -5% | -$241K | 1.04% | 22 |
|
|
2018
Q2 | $4.78M | Sell |
95,595
-700
| -0.7% | -$35K | 1.04% | 22 |
|
|
2018
Q1 | $4.86M | Sell |
96,295
-1,090
| -1% | -$55K | 1.06% | 18 |
|
|
2017
Q4 | $5.22M | Sell |
97,385
-1,130
| -1% | -$60.5K | 1.13% | 17 |
|
|
2017
Q3 | $5.28M | Sell |
98,515
-2,902
| -3% | -$156K | 1.21% | 16 |
|
|
2017
Q2 | $5.27M | Sell |
101,417
-2,550
| -2% | -$132K | 1.21% | 16 |
|
|
2017
Q1 | $5.35M | Sell |
103,967
-47,118
| -31% | -$2.43M | 1.24% | 15 |
|
|
2016
Q4 | $7.76M | Sell |
151,085
-77,400
| -34% | -$3.98M | 1.86% | 12 |
|
|
2016
Q3 | $9.8M | Sell |
228,485
-19,990
| -8% | -$857K | 2.44% | 11 |
|
|
2016
Q2 | $10M | Sell |
248,475
-36,010
| -13% | -$1.45M | 2.49% | 11 |
|
|
2016
Q1 | $11.5M | Sell |
284,485
-3,950
| -1% | -$160K | 3.01% | 11 |
|
|
2015
Q4 | $12.3M | Sell |
288,435
-7,250
| -2% | -$309K | 3.3% | 11 |
|
|
2015
Q3 | $12.1M | Sell |
295,685
-10,350
| -3% | -$424K | 3.36% | 11 |
|
|
2015
Q2 | $13.3M | Sell |
306,035
-26,300
| -8% | -$1.14M | 3.36% | 11 |
|
|
2015
Q1 | $14.9M | Sell |
332,335
-4,000
| -1% | -$180K | 3.56% | 10 |
|
|
2014
Q4 | $15.1M | Sell |
336,335
-5,310
| -2% | -$239K | 3.57% | 10 |
|
|
2014
Q3 | $14.3M | Sell |
341,645
-4,223
| -1% | -$177K | 3.41% | 10 |
|
|
2014
Q2 | $15M | Buy |
345,868
+2,273
| +0.7% | +$98.5K | 3.61% | 10 |
|
|
2014
Q1 | $14.7M | Buy |
343,595
+825
| +0.2% | +$35.4K | 3.57% | 10 |
|
|
2013
Q4 | $13.8M | Buy |
342,770
+1,452
| +0.4% | +$58.7K | 3.43% | 10 |
|
|
2013
Q3 | $12.5M | Buy |
341,318
+400
| +0.1% | +$14.6K | 6.35% | 6 |
|
|
2013
Q2 | $12.3M | Buy |
+340,918
| New | +$12.3M | 3.93% | 8 |
|