HFS
HL Financial Services’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $134M | Buy |
2,782,764
+79,720
| +3% | +$3.84M | 2.06% | 12 |
|
|
2018
Q4 | $124M | Buy |
2,703,044
+37,348
| +1% | +$1.71M | 2.16% | 12 |
|
|
2018
Q3 | $141M | Buy |
2,665,696
+12,260
| +0.5% | +$647K | 2.18% | 10 |
|
|
2018
Q2 | $133M | Buy |
2,653,436
+26,903
| +1% | +$1.35M | 2.3% | 8 |
|
|
2018
Q1 | $133M | Buy |
2,626,533
+42,006
| +2% | +$2.12M | 2.35% | 10 |
|
|
2017
Q4 | $138M | Buy |
2,584,527
+26,837
| +1% | +$1.44M | 2.68% | 7 |
|
|
2017
Q3 | $137M | Buy |
2,557,690
+21,084
| +0.8% | +$1.13M | 2.65% | 7 |
|
|
2017
Q2 | $132M | Buy |
2,536,606
+24,805
| +1% | +$1.29M | 2.63% | 8 |
|
|
2017
Q1 | $129M | Buy |
2,511,801
+41,555
| +2% | +$2.14M | 2.66% | 7 |
|
|
2016
Q4 | $127M | Buy |
2,470,246
+65,632
| +3% | +$3.37M | 2.73% | 8 |
|
|
2016
Q3 | $103M | Buy |
2,404,614
+89,780
| +4% | +$3.85M | 2.41% | 9 |
|
|
2016
Q2 | $93.4M | Buy |
2,314,834
+55,890
| +2% | +$2.25M | 2.21% | 11 |
|
|
2016
Q1 | $91.7M | Buy |
2,258,944
+120,967
| +6% | +$4.91M | 2.23% | 10 |
|
|
2015
Q4 | $91.2M | Buy |
2,137,977
+70,406
| +3% | +$3M | 2.33% | 11 |
|
|
2015
Q3 | $84.8M | Buy |
2,067,571
+34,545
| +2% | +$1.42M | 2.39% | 10 |
|
|
2015
Q2 | $88.2M | Buy |
2,033,026
+58,308
| +3% | +$2.53M | 2.34% | 10 |
|
|
2015
Q1 | $86.2M | Buy |
1,974,718
+39,476
| +2% | +$1.72M | 2.32% | 11 |
|
|
2014
Q4 | $87M | Sell |
1,935,242
-100,593
| -5% | -$4.52M | 2.38% | 11 |
|
|
2014
Q3 | $85.2M | Buy |
2,035,835
+124,881
| +7% | +$5.22M | 2.48% | 9 |
|
|
2014
Q2 | $82.8M | Sell |
1,910,954
-27,090
| -1% | -$1.17M | 2.41% | 9 |
|
|
2014
Q1 | $83.1M | Buy |
1,938,044
+12,708
| +0.7% | +$545K | 2.51% | 8 |
|
|
2013
Q4 | $77.8M | Buy |
1,925,336
+37,134
| +2% | +$1.5M | 2.36% | 8 |
|
|
2013
Q3 | $69.1M | Buy |
1,888,202
+48,361
| +3% | +$1.77M | 2.42% | 6 |
|
|
2013
Q2 | $66.5M | Buy |
+1,839,841
| New | +$66.5M | 2.45% | 8 |
|