Hamel Associates’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 |
-95,877
| Closed | -$3.46M | – | 80 |
|
|
2023
Q1 | $3.46M | Sell |
95,877
-2,450
| -2% | -$88.3K | 1.2% | 34 |
|
|
2022
Q4 | $4.29M | Sell |
98,327
-18,825
| -16% | -$821K | 1.49% | 28 |
|
|
2022
Q3 | $4.73M | Buy |
117,152
+7,275
| +7% | +$294K | 1.87% | 17 |
|
|
2022
Q2 | $5.06M | Buy |
109,877
+5,280
| +5% | +$243K | 1.99% | 18 |
|
|
2022
Q1 | $5.56M | Buy |
104,597
+4,150
| +4% | +$221K | 1.98% | 19 |
|
|
2021
Q4 | $5.64M | Buy |
100,447
+8,270
| +9% | +$465K | 2.02% | 18 |
|
|
2021
Q3 | $5.48M | Buy |
92,177
+7,000
| +8% | +$416K | 2.14% | 18 |
|
|
2021
Q2 | $4.85M | Sell |
85,177
-1,205
| -1% | -$68.6K | 1.85% | 20 |
|
|
2021
Q1 | $4.78M | Buy |
86,382
+6,400
| +8% | +$354K | 1.84% | 22 |
|
|
2020
Q4 | $3.73M | Sell |
79,982
-2,050
| -2% | -$95.5K | 1.53% | 26 |
|
|
2020
Q3 | $2.94M | Buy |
82,032
+1,490
| +2% | +$53.4K | 1.3% | 30 |
|
|
2020
Q2 | $2.97M | Sell |
80,542
-25,900
| -24% | -$954K | 1.43% | 27 |
|
|
2020
Q1 | $3.67M | Sell |
106,442
-21,100
| -17% | -$727K | 1.94% | 21 |
|
|
2019
Q4 | $7.56M | Buy |
127,542
+1,375
| +1% | +$81.5K | 3.11% | 7 |
|
|
2019
Q3 | $6.98M | Sell |
126,167
-225
| -0.2% | -$12.5K | 2.98% | 9 |
|
|
2019
Q2 | $6.62M | Buy |
126,392
+1,650
| +1% | +$86.5K | 2.9% | 9 |
|
|
2019
Q1 | $6.01M | Buy |
124,742
+417
| +0.3% | +$20.1K | 2.7% | 14 |
|
|
2018
Q4 | $5.68M | Buy |
124,325
+13,375
| +12% | +$611K | 2.83% | 10 |
|
|
2018
Q3 | $5.86M | Buy |
110,950
+615
| +0.6% | +$32.5K | 2.54% | 11 |
|
|
2018
Q2 | $5.52M | Buy |
110,335
+3,017
| +3% | +$151K | 2.54% | 10 |
|
|
2018
Q1 | $5.42K | Sell |
107,318
-1,842
| -2% | -$93 | 0.36% | 13 |
|
|
2017
Q4 | $5.85M | Hold |
109,160
| – | – | 2.76% | 12 |
|
|
2017
Q3 | $5.85M | Sell |
109,160
-1,200
| -1% | -$64.3K | 2.85% | 9 |
|
|
2017
Q2 | $5.73M | Sell |
110,360
-200
| -0.2% | -$10.4K | 2.88% | 9 |
|
|
2017
Q1 | $5.69M | Sell |
110,560
-215
| -0.2% | -$11.1K | 2.9% | 10 |
|
|
2016
Q4 | $5.69M | Hold |
110,775
| – | – | 2.93% | 9 |
|
|
2016
Q3 | $4.75M | Hold |
110,775
| – | – | 2.51% | 12 |
|
|
2016
Q2 | $4.47M | Buy |
110,775
+625
| +0.6% | +$25.2K | 2.31% | 13 |
|
|
2016
Q1 | $4.47M | Buy |
110,150
+9,775
| +10% | +$397K | 2.37% | 12 |
|
|
2015
Q4 | $4.28M | Buy |
100,375
+9,575
| +11% | +$409K | 2.73% | 10 |
|
|
2015
Q3 | $3.72M | Buy |
90,800
+10,775
| +13% | +$442K | 2.65% | 11 |
|
|
2015
Q2 | $3.47M | Buy |
80,025
+30,625
| +62% | +$1.33M | 2.28% | 11 |
|
|
2015
Q1 | $2.16M | Buy |
49,400
+2,600
| +6% | +$114K | 1.42% | 25 |
|
|
2014
Q4 | $2.1M | Hold |
46,800
| – | – | 1.37% | 28 |
|
|
2014
Q3 | $1.96M | Hold |
46,800
| – | – | 1.3% | 26 |
|
|
2014
Q2 | $2.03M | Sell |
46,800
-600
| -1% | -$26K | 1.34% | 27 |
|
|
2014
Q1 | $2.03M | Sell |
47,400
-250
| -0.5% | -$10.7K | 1.41% | 26 |
|
|
2013
Q4 | $1.93M | Buy |
+47,650
| New | +$1.93M | 1.35% | 26 |
|