HM 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $260K | Hold |
6,457
| – | – | 0.16% | 45 |
|
2022
Q2 | $297K | Hold |
6,457
| – | – | 0.17% | 45 |
|
2022
Q1 | $343K | Hold |
6,457
| – | – | 0.12% | 41 |
|
2021
Q4 | $363K | Hold |
6,457
| – | – | 0.14% | 41 |
|
2021
Q3 | $384K | Hold |
6,457
| – | – | 0.17% | 28 |
|
2021
Q2 | $368K | Hold |
6,457
| – | – | 0.16% | 30 |
|
2021
Q1 | $357K | Hold |
6,457
| – | – | 0.17% | 28 |
|
2020
Q4 | $301K | Hold |
6,457
| – | – | 0.15% | 31 |
|
2020
Q3 | $231K | Hold |
6,457
| – | – | 0.14% | 32 |
|
2020
Q2 | $238K | Hold |
6,457
| – | – | 0.16% | 32 |
|
2020
Q1 | $222K | Hold |
6,457
| – | – | 0.16% | 32 |
|
2019
Q4 | $383K | Sell |
6,457
-3,377
| -34% | -$200K | 0.23% | 30 |
|
2019
Q3 | $544K | Hold |
9,834
| – | – | 0.34% | 24 |
|
2019
Q2 | $515K | Buy |
9,834
+2,995
| +44% | +$157K | 0.32% | 26 |
|
2019
Q1 | $330K | Hold |
6,839
| – | – | 0.24% | 26 |
|
2018
Q4 | $313K | Hold |
6,839
| – | – | 0.27% | 28 |
|
2018
Q3 | $361K | Hold |
6,839
| – | – | 0.28% | 28 |
|
2018
Q2 | $342K | Hold |
6,839
| – | – | 0.26% | 31 |
|
2018
Q1 | $345K | Sell |
6,839
-411
| -6% | -$20.7K | 0.28% | 31 |
|
2017
Q4 | $388K | Sell |
7,250
-1,338
| -16% | -$71.6K | 0.32% | 26 |
|
2017
Q3 | $460K | Hold |
8,588
| – | – | 0.41% | 23 |
|
2017
Q2 | $446K | Hold |
8,588
| – | – | 0.41% | 23 |
|
2017
Q1 | $443K | Hold |
8,588
| – | – | 0.43% | 21 |
|
2016
Q4 | $442K | Hold |
8,588
| – | – | 0.45% | 21 |
|
2016
Q3 | $368K | Sell |
8,588
-303
| -3% | -$13K | 0.37% | 26 |
|
2016
Q2 | $358K | Hold |
8,891
| – | – | 0.37% | 29 |
|
2016
Q1 | $361K | Hold |
8,891
| – | – | 0.4% | 27 |
|
2015
Q4 | $380K | Hold |
8,891
| – | – | 0.4% | 23 |
|
2015
Q3 | $364K | Sell |
8,891
-192
| -2% | -$7.86K | 0.4% | 23 |
|
2015
Q2 | $395K | Sell |
9,083
-2,221
| -20% | -$96.6K | 0.4% | 22 |
|
2015
Q1 | $494K | Buy |
11,304
+2,221
| +24% | +$97.1K | 0.51% | 17 |
|
2014
Q4 | $408K | Hold |
9,083
| – | – | 0.42% | 21 |
|
2014
Q3 | $380K | Hold |
9,083
| – | – | 0.46% | 21 |
|
2014
Q2 | $393K | Sell |
9,083
-2,221
| -20% | -$96.1K | 0.48% | 20 |
|
2014
Q1 | $486K | Hold |
11,304
| – | – | 0.76% | 17 |
|
2013
Q4 | $458K | Hold |
11,304
| – | – | 0.53% | 20 |
|
2013
Q3 | $412K | Hold |
11,304
| – | – | 0.6% | 20 |
|
2013
Q2 | $408K | Buy |
+11,304
| New | +$408K | 0.77% | 19 |
|