Guardian Life Insurance’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 |
-4,186
| Closed | -$248K | – | 444 |
|
|
2019
Q4 | $248K | Sell |
4,186
-11
| -0.3% | -$652 | 0.06% | 78 |
|
|
2019
Q3 | $232K | Sell |
4,197
-159
| -4% | -$8.79K | 0.03% | 93 |
|
|
2019
Q2 | $228K | Buy |
4,356
+19
| +0.4% | +$994 | 0.03% | 92 |
|
|
2019
Q1 | $209K | Hold |
4,337
| – | – | 0.03% | 97 |
|
|
2018
Q4 | $198K | Buy |
4,337
+11
| +0.3% | +$502 | 0.03% | 90 |
|
|
2018
Q3 | $228K | Buy |
4,326
+14
| +0.3% | +$738 | 0.04% | 86 |
|
|
2018
Q2 | $216K | Buy |
4,312
+684
| +19% | +$34.3K | 0.04% | 84 |
|
|
2018
Q1 | $183K | Sell |
3,628
-1,519
| -30% | -$76.6K | 0.03% | 83 |
|
|
2017
Q4 | $276K | Buy |
5,147
+1,530
| +42% | +$82K | 0.06% | 76 |
|
|
2017
Q3 | $194K | Buy |
3,617
+34
| +0.9% | +$1.82K | 0.03% | 75 |
|
|
2017
Q2 | $186K | Sell |
3,583
-2,569
| -42% | -$133K | 0.03% | 68 |
|
|
2017
Q1 | $317K | Buy |
6,152
+30
| +0.5% | +$1.55K | 0.05% | 74 |
|
|
2016
Q4 | $314K | Buy |
6,122
+53
| +0.9% | +$2.72K | 0.05% | 82 |
|
|
2016
Q3 | $260K | Sell |
6,069
-55
| -0.9% | -$2.36K | 0.02% | 121 |
|
|
2016
Q2 | $247K | Buy |
6,124
+42
| +0.7% | +$1.69K | 0.02% | 144 |
|
|
2016
Q1 | $247K | Sell |
6,082
-1,721
| -22% | -$69.9K | 0.02% | 140 |
|
|
2015
Q4 | $333K | Sell |
7,803
-1,877
| -19% | -$80.1K | 0.03% | 130 |
|
|
2015
Q3 | $397K | Buy |
9,680
+1,910
| +25% | +$78.3K | 0.04% | 132 |
|
|
2015
Q2 | $337K | Sell |
7,770
-11
| -0.1% | -$477 | 0.03% | 129 |
|
|
2015
Q1 | $340K | Sell |
7,781
-2,419
| -24% | -$106K | 0.03% | 132 |
|
|
2014
Q4 | $458K | Sell |
10,200
-49
| -0.5% | -$2.2K | 0.05% | 128 |
|
|
2014
Q3 | $429K | Sell |
10,249
-90
| -0.9% | -$3.77K | 0.04% | 125 |
|
|
2014
Q2 | $448K | Buy |
10,339
+57
| +0.6% | +$2.47K | 0.04% | 121 |
|
|
2014
Q1 | $441K | Sell |
10,282
-97
| -0.9% | -$4.16K | 0.04% | 127 |
|
|
2013
Q4 | $419K | Sell |
10,379
-11,888
| -53% | -$480K | 0.04% | 133 |
|
|
2013
Q3 | $815K | Sell |
22,267
-158
| -0.7% | -$5.78K | 0.07% | 131 |
|
|
2013
Q2 | $811K | Buy |
+22,425
| New | +$811K | 0.07% | 127 |
|