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