HCC
Hirtle Callaghan & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,469
| Closed | -$718K | – | 106 |
|
|
2022
Q4 | $718K | Hold |
16,469
| – | – | 0.04% | 82 |
|
|
2022
Q3 | $664K | Buy |
+16,469
| New | +$664K | 0.05% | 81 |
|
|
2017
Q4 | – | Sell |
-440
| Closed | -$24K | – | 210 |
|
|
2017
Q3 | $24K | Hold |
440
| – | – | ﹤0.01% | 143 |
|
|
2017
Q2 | $22K | Sell |
440
-110
| -20% | -$5.5K | ﹤0.01% | 132 |
|
|
2017
Q1 | $28K | Hold |
550
| – | – | ﹤0.01% | 125 |
|
|
2016
Q4 | $28K | Sell |
550
-386
| -41% | -$19.7K | ﹤0.01% | 98 |
|
|
2016
Q3 | $40K | Hold |
936
| – | – | 0.01% | 148 |
|
|
2016
Q2 | $38K | Sell |
936
-225
| -19% | -$9.14K | 0.01% | 131 |
|
|
2016
Q1 | $47K | Sell |
1,161
-296
| -20% | -$12K | 0.01% | 133 |
|
|
2015
Q4 | $63K | Sell |
1,457
-3,000
| -67% | -$130K | 0.01% | 117 |
|
|
2015
Q3 | $182K | Hold |
4,457
| – | – | 0.03% | 84 |
|
|
2015
Q2 | $193K | Buy |
+4,457
| New | +$193K | 0.07% | 83 |
|
|
2015
Q1 | – | Sell |
-15,704
| Closed | -$710K | – | 351 |
|
|
2014
Q4 | $710K | Hold |
15,704
| – | – | 0.16% | 84 |
|
|
2014
Q3 | $661K | Hold |
15,704
| – | – | 0.11% | 91 |
|
|
2014
Q2 | $684K | Hold |
15,704
| – | – | 0.1% | 121 |
|
|
2014
Q1 | $677K | Buy |
15,704
+700
| +5% | +$30.2K | 0.11% | 108 |
|
|
2013
Q4 | $610K | Buy |
15,004
+11,956
| +392% | +$486K | 0.08% | 119 |
|
|
2013
Q3 | $112K | Buy |
+3,048
| New | +$112K | 0.02% | 274 |
|