Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $53.6K | Hold |
1,200
| – | – | 0.02% | 373 |
|
|
2023
Q4 | $51.9K | Hold |
1,200
| – | – | 0.02% | 379 |
|
|
2023
Q3 | $40K | Hold |
1,200
| – | – | 0.02% | 402 |
|
|
2023
Q2 | $40K | Sell |
1,200
-200
| -14% | -$6.67K | 0.02% | 351 |
|
|
2023
Q1 | $50K | Hold |
1,400
| – | – | 0.02% | 310 |
|
|
2022
Q4 | $61K | Hold |
1,400
| – | – | 0.03% | 279 |
|
|
2022
Q3 | $56K | Hold |
1,400
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $64K | Sell |
1,400
-50
| -3% | -$2.29K | 0.03% | 264 |
|
|
2022
Q1 | $77K | Hold |
1,450
| – | – | 0.04% | 244 |
|
|
2021
Q4 | $81K | Sell |
1,450
-1,300
| -47% | -$72.6K | 0.04% | 233 |
|
|
2021
Q3 | $163K | Hold |
2,750
| – | – | 0.08% | 165 |
|
|
2021
Q2 | $157K | Hold |
2,750
| – | – | 0.08% | 171 |
|
|
2021
Q1 | $152K | Hold |
2,750
| – | – | 0.08% | 159 |
|
|
2020
Q4 | $128K | Sell |
2,750
-1,000
| -27% | -$46.5K | 0.07% | 185 |
|
|
2020
Q3 | $134K | Hold |
3,750
| – | – | 0.08% | 172 |
|
|
2020
Q2 | $138K | Buy |
3,750
+50
| +1% | +$1.84K | 0.09% | 166 |
|
|
2020
Q1 | $127K | Hold |
3,700
| – | – | 0.09% | 178 |
|
|
2019
Q4 | $219K | Hold |
3,700
| – | – | 0.13% | 138 |
|
|
2019
Q3 | $205K | Hold |
3,700
| – | – | 0.13% | 144 |
|
|
2019
Q2 | $194K | Sell |
3,700
-800
| -18% | -$41.9K | 0.12% | 159 |
|
|
2019
Q1 | $217K | Sell |
4,500
-1,500
| -25% | -$72.3K | 0.13% | 139 |
|
|
2018
Q4 | $275K | Hold |
6,000
| – | – | 0.18% | 119 |
|
|
2018
Q3 | $317K | Hold |
6,000
| – | – | 0.18% | 127 |
|
|
2018
Q2 | $300K | Hold |
6,000
| – | – | 0.17% | 127 |
|
|
2018
Q1 | $298K | Buy |
6,000
+500
| +9% | +$24.8K | 0.18% | 132 |
|
|
2017
Q4 | $295K | Hold |
5,500
| – | – | 0.22% | 122 |
|
|
2017
Q3 | $295K | Hold |
5,500
| – | – | 0.23% | 116 |
|
|
2017
Q2 | $289K | Hold |
5,500
| – | – | 0.23% | 121 |
|
|
2017
Q1 | $283K | Hold |
5,500
| – | – | 0.23% | 122 |
|
|
2016
Q4 | $283K | Sell |
5,500
-200
| -4% | -$10.3K | 0.25% | 114 |
|
|
2016
Q3 | $244K | Sell |
5,700
-500
| -8% | -$21.4K | 0.22% | 132 |
|
|
2016
Q2 | $250K | Hold |
6,200
| – | – | 0.23% | 123 |
|
|
2016
Q1 | $252K | Buy |
6,200
+500
| +9% | +$20.3K | 0.24% | 119 |
|
|
2015
Q4 | $243K | Hold |
5,700
| – | – | 0.23% | 122 |
|
|
2015
Q3 | $233K | Hold |
5,700
| – | – | 0.22% | 126 |
|
|
2015
Q2 | $247K | Sell |
5,700
-500
| -8% | -$21.7K | 0.22% | 120 |
|
|
2015
Q1 | $271K | Hold |
6,200
| – | – | 0.23% | 112 |
|
|
2014
Q4 | $279K | Sell |
6,200
-500
| -7% | -$22.5K | 0.24% | 110 |
|
|
2014
Q3 | $280K | Hold |
6,700
| – | – | 0.26% | 98 |
|
|
2014
Q2 | $290K | Hold |
6,700
| – | – | 0.26% | 101 |
|
|
2014
Q1 | $287K | Hold |
6,700
| – | – | 0.27% | 103 |
|
|
2013
Q4 | $271K | Hold |
6,700
| – | – | 0.26% | 113 |
|
|
2013
Q3 | $245K | Hold |
6,700
| – | – | 0.25% | 113 |
|
|
2013
Q2 | $242K | Buy |
+6,700
| New | +$242K | 0.26% | 112 |
|