Guyasuta Investment Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-33,935
| Closed | -$1.22M | – | 252 |
|
|
2023
Q1 | $1.22M | Buy |
33,935
+690
| +2% | +$24.9K | 0.09% | 91 |
|
|
2022
Q4 | $1.45M | Buy |
33,245
+150
| +0.5% | +$6.54K | 0.11% | 84 |
|
|
2022
Q3 | $1.33M | Sell |
33,095
-3,145
| -9% | -$127K | 0.12% | 85 |
|
|
2022
Q2 | $1.67M | Sell |
36,240
-155
| -0.4% | -$7.13K | 0.13% | 85 |
|
|
2022
Q1 | $1.93M | Hold |
36,395
| – | – | 0.13% | 81 |
|
|
2021
Q4 | $2.04M | Buy |
36,395
+846
| +2% | +$47.5K | 0.13% | 90 |
|
|
2021
Q3 | $2.11M | Sell |
35,549
-5
| -0% | -$297 | 0.15% | 82 |
|
|
2021
Q2 | $2.03M | Sell |
35,554
-531
| -1% | -$30.3K | 0.15% | 85 |
|
|
2021
Q1 | $2M | Sell |
36,085
-2,550
| -7% | -$141K | 0.16% | 85 |
|
|
2020
Q4 | $1.8M | Sell |
38,635
-5,985
| -13% | -$279K | 0.15% | 82 |
|
|
2020
Q3 | $1.6M | Buy |
44,620
+1,975
| +5% | +$70.8K | 0.15% | 79 |
|
|
2020
Q2 | $1.57M | Buy |
42,645
+5,785
| +16% | +$213K | 0.16% | 75 |
|
|
2020
Q1 | $1.27M | Buy |
36,860
+2,016
| +6% | +$69.5K | 0.15% | 75 |
|
|
2019
Q4 | $2.07M | Buy |
34,844
+2,105
| +6% | +$125K | 0.2% | 64 |
|
|
2019
Q3 | $1.81M | Buy |
32,739
+1,290
| +4% | +$71.4K | 0.19% | 68 |
|
|
2019
Q2 | $1.65M | Hold |
31,449
| – | – | 0.17% | 73 |
|
|
2019
Q1 | $1.52M | Buy |
31,449
+225
| +0.7% | +$10.8K | 0.17% | 82 |
|
|
2018
Q4 | $1.43M | Sell |
31,224
-125
| -0.4% | -$5.71K | 0.18% | 77 |
|
|
2018
Q3 | $1.66M | Sell |
31,349
-2,019
| -6% | -$107K | 0.18% | 76 |
|
|
2018
Q2 | $1.67M | Buy |
33,368
+498
| +2% | +$24.9K | 0.19% | 69 |
|
|
2018
Q1 | $1.66M | Sell |
32,870
-1,413
| -4% | -$71.4K | 0.19% | 67 |
|
|
2017
Q4 | $1.84M | Buy |
34,283
+1,403
| +4% | +$75.2K | 0.21% | 62 |
|
|
2017
Q3 | $1.76M | Buy |
32,880
+1,953
| +6% | +$105K | 0.21% | 61 |
|
|
2017
Q2 | $1.61M | Buy |
30,927
+3,083
| +11% | +$160K | 0.19% | 63 |
|
|
2017
Q1 | $1.43M | Buy |
27,844
+8,830
| +46% | +$455K | 0.17% | 71 |
|
|
2016
Q4 | $977K | Buy |
19,014
+250
| +1% | +$12.8K | 0.13% | 99 |
|
|
2016
Q3 | $805K | Hold |
18,764
| – | – | 0.1% | 109 |
|
|
2016
Q2 | $756K | Hold |
18,764
| – | – | 0.1% | 107 |
|
|
2016
Q1 | $761K | Hold |
18,764
| – | – | 0.11% | 103 |
|
|
2015
Q4 | $800K | Sell |
18,764
-135
| -0.7% | -$5.76K | 0.11% | 101 |
|
|
2015
Q3 | $775K | Buy |
18,899
+650
| +4% | +$26.7K | 0.11% | 112 |
|
|
2015
Q2 | $792K | Hold |
18,249
| – | – | 0.11% | 121 |
|
|
2015
Q1 | $796K | Buy |
18,249
+2,150
| +13% | +$93.8K | 0.11% | 117 |
|
|
2014
Q4 | $723K | Hold |
16,099
| – | – | 0.1% | 118 |
|
|
2014
Q3 | $673K | Buy |
16,099
+540
| +3% | +$22.6K | 0.09% | 122 |
|
|
2014
Q2 | $674K | Buy |
15,559
+340
| +2% | +$14.7K | 0.09% | 127 |
|
|
2014
Q1 | $652K | Buy |
15,219
+8,880
| +140% | +$380K | 0.09% | 127 |
|
|
2013
Q4 | $256K | Buy |
6,339
+215
| +4% | +$8.68K | 0.04% | 170 |
|
|
2013
Q3 | $224K | Hold |
6,124
| – | – | 0.04% | 174 |
|
|
2013
Q2 | $221K | Buy |
+6,124
| New | +$221K | 0.04% | 169 |
|