Haverford Financial Services’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 |
-40,282
| Closed | -$2.39M | – | 77 |
|
|
2019
Q4 | $2.39M | Sell |
40,282
-4,776
| -11% | -$283K | 0.76% | 32 |
|
|
2019
Q3 | $2.49M | Sell |
45,058
-1,272
| -3% | -$70.4K | 0.85% | 32 |
|
|
2019
Q2 | $2.43M | Sell |
46,330
-650
| -1% | -$34.1K | 0.84% | 31 |
|
|
2019
Q1 | $2.26M | Buy |
46,980
+16,502
| +54% | +$795K | 0.81% | 31 |
|
|
2018
Q4 | $1.39M | Sell |
30,478
-110,789
| -78% | -$5.06M | 0.57% | 30 |
|
|
2018
Q3 | $7.46M | Sell |
141,267
-1,504
| -1% | -$79.4K | 2.65% | 18 |
|
|
2018
Q2 | $7.14M | Sell |
142,771
-288
| -0.2% | -$14.4K | 2.68% | 17 |
|
|
2018
Q1 | $7.22M | Buy |
143,059
+72,233
| +102% | +$3.65M | 2.75% | 18 |
|
|
2017
Q4 | $3.8M | Buy |
+70,826
| New | +$3.8M | 1.39% | 29 |
|