Hi-Line Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-138,212
| Closed | -$7.7M | – | 28 |
|
|
2021
Q1 | $7.7M | Buy |
138,212
+20,115
| +17% | +$1.12M | 3.08% | 13 |
|
|
2020
Q4 | $5.55M | Sell |
118,097
-37,467
| -24% | -$1.76M | 3.08% | 11 |
|
|
2020
Q3 | $5.61M | Sell |
155,564
-10,174
| -6% | -$367K | 3.06% | 12 |
|
|
2020
Q2 | $6.1M | Sell |
165,738
-20,762
| -11% | -$764K | 3.08% | 15 |
|
|
2020
Q1 | $6.43M | Buy |
186,500
+16,166
| +9% | +$557K | 3.77% | 8 |
|
|
2019
Q4 | $10.1M | Buy |
170,334
+619
| +0.4% | +$36.7K | 4.14% | 9 |
|
|
2019
Q3 | $9.39M | Buy |
169,715
+572
| +0.3% | +$31.7K | 4.19% | 7 |
|
|
2019
Q2 | $8.86M | Buy |
169,143
+1,082
| +0.6% | +$56.7K | 4.07% | 8 |
|
|
2019
Q1 | $8.1M | Buy |
168,061
+2,012
| +1% | +$97K | 3.88% | 8 |
|
|
2018
Q4 | $7.59M | Buy |
+166,049
| New | +$7.59M | 4.11% | 7 |
|