Homrich & Berg’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.15M | Buy |
52,923
+5,616
| +12% | +$334K | 0.07% | 110 |
|
|
2021
Q2 | $2.7M | Buy |
47,307
+2,695
| +6% | +$154K | 0.06% | 120 |
|
|
2021
Q1 | $2.47M | Buy |
44,612
+7,253
| +19% | +$401K | 0.06% | 117 |
|
|
2020
Q4 | $1.74M | Buy |
37,359
+14,391
| +63% | +$671K | 0.05% | 140 |
|
|
2020
Q3 | $823K | Sell |
22,968
-15,549
| -40% | -$557K | 0.03% | 182 |
|
|
2020
Q2 | $1.42M | Buy |
38,517
+10,538
| +38% | +$388K | 0.06% | 106 |
|
|
2020
Q1 | $964K | Sell |
27,979
-939
| -3% | -$32.4K | 0.05% | 127 |
|
|
2019
Q4 | $1.72M | Buy |
28,918
+787
| +3% | +$46.7K | 0.08% | 107 |
|
|
2019
Q3 | $1.56M | Sell |
28,131
-592
| -2% | -$32.8K | 0.08% | 105 |
|
|
2019
Q2 | $1.51M | Sell |
28,723
-7,030
| -20% | -$368K | 0.08% | 103 |
|
|
2019
Q1 | $1.72M | Buy |
35,753
+1,185
| +3% | +$57.1K | 0.09% | 78 |
|
|
2018
Q4 | $1.58M | Sell |
34,568
-1,148
| -3% | -$52.5K | 0.09% | 77 |
|
|
2018
Q3 | $1.89M | Buy |
35,716
+96
| +0.3% | +$5.07K | 0.11% | 72 |
|
|
2018
Q2 | $1.78M | Buy |
35,620
+1,018
| +3% | +$50.9K | 0.13% | 65 |
|
|
2018
Q1 | $1.75M | Buy |
34,602
+4,818
| +16% | +$243K | 0.12% | 83 |
|
|
2017
Q4 | $1.6M | Buy |
29,784
+1,469
| +5% | +$78.7K | 0.11% | 92 |
|
|
2017
Q3 | $1.52M | Buy |
28,315
+859
| +3% | +$46K | 0.12% | 78 |
|
|
2017
Q2 | $1.43M | Buy |
27,456
+515
| +2% | +$26.7K | 0.13% | 75 |
|
|
2017
Q1 | $1.39M | Buy |
26,941
+877
| +3% | +$45.2K | 0.12% | 74 |
|
|
2016
Q4 | $1.34M | Sell |
26,064
-14
| -0.1% | -$719 | 0.12% | 65 |
|
|
2016
Q3 | $1.12M | Buy |
26,078
+2,727
| +12% | +$117K | 0.1% | 75 |
|
|
2016
Q2 | $942K | Buy |
23,351
+1,556
| +7% | +$62.8K | 0.09% | 83 |
|
|
2016
Q1 | $885K | Buy |
21,795
+1,542
| +8% | +$62.6K | 0.09% | 88 |
|
|
2015
Q4 | $864K | Sell |
20,253
-88
| -0.4% | -$3.75K | 0.08% | 90 |
|
|
2015
Q3 | $834K | Buy |
20,341
+2,403
| +13% | +$98.5K | 0.09% | 88 |
|
|
2015
Q2 | $779K | Buy |
17,938
+1,375
| +8% | +$59.7K | 0.08% | 99 |
|
|
2015
Q1 | $723K | Buy |
16,563
+1,413
| +9% | +$61.7K | 0.07% | 111 |
|
|
2014
Q4 | $681K | Buy |
15,150
+2,958
| +24% | +$133K | 0.07% | 117 |
|
|
2014
Q3 | $510K | Buy |
12,192
+213
| +2% | +$8.91K | 0.05% | 152 |
|
|
2014
Q2 | $519K | Sell |
11,979
-1,374
| -10% | -$59.5K | 0.06% | 124 |
|
|
2014
Q1 | $572K | Buy |
13,353
+2,825
| +27% | +$121K | 0.07% | 118 |
|
|
2013
Q4 | $425K | Sell |
10,528
-1,098
| -9% | -$44.3K | 0.06% | 125 |
|
|
2013
Q3 | $425K | Buy |
11,626
+36
| +0.3% | +$1.32K | 0.07% | 106 |
|
|
2013
Q2 | $419K | Buy |
+11,590
| New | +$419K | 0.08% | 99 |
|