Horan Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,198
| Closed | -$109K | – | 68 |
|
|
2018
Q2 | $109K | Buy |
2,198
+163
| +8% | +$8.27K | 0.02% | 67 |
|
|
2018
Q1 | $102K | Sell |
2,035
-179,234
| -99% | -$9.8M | 0.02% | 57 |
|
|
2017
Q4 | $9.71M | Sell |
181,269
-17,726
| -9% | -$954K | 1.93% | 21 |
|
|
2017
Q3 | $10.7M | Sell |
198,995
-6,741
| -3% | -$353K | 2.22% | 17 |
|
|
2017
Q2 | $10.7M | Sell |
205,736
-15,319
| -7% | -$789K | 2.34% | 17 |
|
|
2017
Q1 | $11.4M | Sell |
221,055
-21,124
| -9% | -$1.13M | 2.59% | 15 |
|
|
2016
Q4 | $12.4M | Sell |
242,179
-16,965
| -7% | -$807K | 3.22% | 15 |
|
|
2016
Q3 | $11.1M | Sell |
259,144
-6,241
| -2% | -$265K | 2.95% | 14 |
|
|
2016
Q2 | $10.7M | Sell |
265,385
-2,709
| -1% | -$113K | 2.96% | 12 |
|
|
2016
Q1 | $10.9M | Buy |
268,094
+23,623
| +10% | +$943K | 3.02% | 11 |
|
|
2015
Q4 | $10.4M | Sell |
244,471
-7,087
| -3% | -$303K | 2.89% | 14 |
|
|
2015
Q3 | $10.3M | Sell |
251,558
-6,061
| -2% | -$263K | 3.02% | 14 |
|
|
2015
Q2 | $11.2M | Sell |
257,619
-2,125
| -0.8% | -$92.9K | 3.15% | 14 |
|
|
2015
Q1 | $11.3M | Buy |
259,744
+23,740
| +10% | +$1.04M | 3.2% | 16 |
|
|
2014
Q4 | $10.6M | Sell |
236,004
-8,548
| -3% | -$368K | 3.66% | 14 |
|
|
2014
Q3 | $10.2M | Sell |
244,552
-7,600
| -3% | -$321K | 3.46% | 15 |
|
|
2014
Q2 | $10.9M | Sell |
252,152
-15,836
| -6% | -$661K | 3.7% | 13 |
|
|
2014
Q1 | $11.5M | Sell |
267,988
-8,901
| -3% | -$366K | 3.96% | 5 |
|
|
2013
Q4 | $11.2M | Sell |
276,889
-1,937
| -0.7% | -$74.3K | 3.83% | 9 |
|
|
2013
Q3 | $10.2M | Sell |
278,826
-1,558
| -0.6% | -$57.7K | 3.88% | 10 |
|
|
2013
Q2 | $10.1M | Buy |
+280,384
| New | +$9.62M | 3.99% | 10 |
|
Other funds holding USB
