HCM
Hilton Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-203,257
| Closed | -$11.6M | – | 148 |
|
|
2021
Q2 | $11.6M | Sell |
203,257
-198,634
| -49% | -$11.3M | 1.22% | 36 |
|
|
2021
Q1 | $22.2M | Sell |
401,891
-65,197
| -14% | -$3.61M | 2.41% | 15 |
|
|
2020
Q4 | $21.8M | Buy |
+467,088
| New | +$21.8M | 2.5% | 16 |
|
|
2019
Q4 | – | Sell |
-60
| Closed | -$3K | – | 270 |
|
|
2019
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 304 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 338 |
|
|
2019
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 336 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 358 |
|