Hexavest’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.9M | Sell |
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|
2021
Q2 | $14.8M | Sell |
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|
2021
Q1 | $16.8M | Sell |
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|
2020
Q4 | $28.1M | Sell |
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|
2020
Q3 | $30.1M | Buy |
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|
2020
Q2 | $78K | Hold |
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|
2020
Q1 | $73K | Sell |
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|
2019
Q4 | $65.5M | Buy |
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|
2019
Q3 | $55.4M | Sell |
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|
2019
Q2 | $53.3M | Buy |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $23M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $43.3M | Buy |
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|
2016
Q3 | $29.1M | Sell |
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|
2016
Q2 | $29.5M | Sell |
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|
2016
Q1 | $57.1M | Sell |
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|
2015
Q4 | $60.9M | Buy |
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|
2015
Q3 | $53.1M | Buy |
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|
2015
Q2 | $53.9M | Sell |
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|
2015
Q1 | $56.5M | Sell |
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|
2014
Q4 | $60.6M | Buy |
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|
2014
Q3 | $55.9M | Buy |
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|
2014
Q2 | $57.7M | Buy |
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|
2014
Q1 | $56M | Buy |
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|
2013
Q4 | $52.6M | Buy |
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|
2013
Q3 | $32.7M | Buy |
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|
2013
Q2 | $31.4M | Buy |
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