Heritage Way Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-57,233
| Closed | -$2.11M | – | 67 |
|
|
2020
Q2 | $2.11M | Buy |
57,233
+6,157
| +12% | +$227K | 1.23% | 42 |
|
|
2020
Q1 | $1.76M | Buy |
51,076
+4,240
| +9% | +$146K | 1.27% | 40 |
|
|
2019
Q4 | $2.78M | Buy |
46,836
+403
| +0.9% | +$23.9K | 1.61% | 25 |
|
|
2019
Q3 | $2.57M | Sell |
46,433
-356
| -0.8% | -$19.7K | 1.63% | 29 |
|
|
2019
Q2 | $2.45M | Buy |
46,789
+1,472
| +3% | +$77.1K | 1.56% | 30 |
|
|
2019
Q1 | $2.18M | Buy |
45,317
+125
| +0.3% | +$6.02K | 1.46% | 37 |
|
|
2018
Q4 | $2.07M | Buy |
45,192
+1,537
| +4% | +$70.2K | 1.59% | 30 |
|
|
2018
Q3 | $2.31M | Buy |
43,655
+450
| +1% | +$23.8K | 1.59% | 29 |
|
|
2018
Q2 | $2.16M | Buy |
43,205
+425
| +1% | +$21.3K | 1.58% | 28 |
|
|
2018
Q1 | $2.16M | Buy |
42,780
+405
| +1% | +$20.4K | 1.68% | 29 |
|
|
2017
Q4 | $2.27M | Buy |
42,375
+500
| +1% | +$26.8K | 1.71% | 25 |
|
|
2017
Q3 | $2.24M | Sell |
41,875
-75
| -0.2% | -$4.02K | 1.84% | 16 |
|
|
2017
Q2 | $2.18M | Buy |
41,950
+1,150
| +3% | +$59.7K | 1.86% | 15 |
|
|
2017
Q1 | $2.1M | Buy |
40,800
+1,300
| +3% | +$66.9K | 1.94% | 9 |
|
|
2016
Q4 | $2.03M | Buy |
+39,500
| New | +$2.03M | 2% | 12 |
|