Hartline Investment Corp’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,153
| Closed | -$275K | – | 399 |
|
|
2024
Q1 | $275K | Buy |
+6,153
| New | +$275K | 0.05% | 307 |
|
|
2016
Q2 | – | Sell |
-17,941
| Closed | -$728K | – | 109 |
|
|
2016
Q1 | $728K | Sell |
17,941
-500
| -3% | -$20.3K | 0.26% | 67 |
|
|
2015
Q4 | $787K | Sell |
18,441
-44
| -0.2% | -$1.88K | 0.29% | 64 |
|
|
2015
Q3 | $758K | Hold |
18,485
| – | – | 0.28% | 67 |
|
|
2015
Q2 | $802K | Buy |
18,485
+100
| +0.5% | +$4.34K | 0.27% | 63 |
|
|
2015
Q1 | $803K | Buy |
18,385
+1,500
| +9% | +$65.5K | 0.26% | 63 |
|
|
2014
Q4 | $759K | Sell |
16,885
-6,115
| -27% | -$275K | 0.25% | 62 |
|
|
2014
Q3 | $962K | Buy |
23,000
+40
| +0.2% | +$1.67K | 0.35% | 58 |
|
|
2014
Q2 | $995K | Hold |
22,960
| – | – | 0.36% | 57 |
|
|
2014
Q1 | $984K | Hold |
22,960
| – | – | 0.34% | 61 |
|
|
2013
Q4 | $928K | Buy |
22,960
+424
| +2% | +$17.1K | 0.32% | 62 |
|
|
2013
Q3 | $824K | Sell |
22,536
-75
| -0.3% | -$2.74K | 0.32% | 61 |
|
|
2013
Q2 | $817K | Buy |
+22,611
| New | +$817K | 0.33% | 62 |
|