HighTower Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $534K | Buy |
+13,146
| New | +$534K | 0.05% | 146 |
|
|
2019
Q2 | – | Sell |
-11,262
| Closed | -$543K | – | 133 |
|
|
2019
Q1 | $543K | Sell |
11,262
-200
| -2% | -$9.64K | 0.07% | 83 |
|
|
2018
Q4 | $524K | Sell |
11,462
-881
| -7% | -$40.3K | 0.08% | 85 |
|
|
2018
Q3 | $652K | Hold |
12,343
| – | – | 0.07% | 80 |
|
|
2018
Q2 | $617K | Buy |
12,343
+200
| +2% | +$10K | 0.07% | 97 |
|
|
2018
Q1 | $613K | Hold |
12,143
| – | – | 0.08% | 90 |
|
|
2017
Q4 | $651K | Hold |
12,143
| – | – | 0.07% | 89 |
|
|
2017
Q3 | $651K | Hold |
12,143
| – | – | 0.08% | 67 |
|
|
2017
Q2 | $630K | Hold |
12,143
| – | – | 0.07% | 82 |
|
|
2017
Q1 | $625K | Sell |
12,143
-4,600
| -27% | -$237K | 0.07% | 100 |
|
|
2016
Q4 | $860K | Hold |
16,743
| – | – | 0.1% | 79 |
|
|
2016
Q3 | $718K | Hold |
16,743
| – | – | 0.08% | 83 |
|
|
2016
Q2 | $675K | Sell |
16,743
-2,000
| -11% | -$80.6K | 0.07% | 87 |
|
|
2016
Q1 | $761K | Sell |
18,743
-2,800
| -13% | -$114K | 0.1% | 73 |
|
|
2015
Q4 | $919K | Buy |
21,543
+1,300
| +6% | +$55.5K | 0.12% | 64 |
|
|
2015
Q3 | $830K | Buy |
20,243
+7,243
| +56% | +$297K | 0.14% | 61 |
|
|
2015
Q2 | $564K | Sell |
13,000
-1,300
| -9% | -$56.4K | 0.09% | 82 |
|
|
2015
Q1 | $624K | Hold |
14,300
| – | – | 0.1% | 73 |
|
|
2014
Q4 | $643K | Sell |
14,300
-1,200
| -8% | -$54K | 0.1% | 72 |
|
|
2014
Q3 | $648K | Sell |
15,500
-1,700
| -10% | -$71.1K | 0.1% | 68 |
|
|
2014
Q2 | $745K | Hold |
17,200
| – | – | 0.1% | 79 |
|
|
2014
Q1 | $737K | Hold |
17,200
| – | – | 0.1% | 81 |
|
|
2013
Q4 | $695K | Hold |
17,200
| – | – | 0.09% | 100 |
|
|
2013
Q3 | $629K | Buy |
17,200
+1,800
| +12% | +$65.8K | 0.1% | 81 |
|
|
2013
Q2 | $557K | Buy |
+15,400
| New | +$557K | 0.09% | 73 |
|