Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-84,975
| Closed | -$3.75M | – | 272 |
|
|
2022
Q4 | $3.75M | Sell |
84,975
-9,523
| -10% | -$420K | 0.23% | 74 |
|
|
2022
Q3 | $3.86M | Sell |
94,498
-2,152
| -2% | -$87.8K | 0.25% | 67 |
|
|
2022
Q2 | $4.49M | Sell |
96,650
-8,330
| -8% | -$387K | 0.28% | 61 |
|
|
2022
Q1 | $5.58M | Buy |
104,980
+34,047
| +48% | +$1.81M | 0.3% | 60 |
|
|
2021
Q4 | $3.98M | Sell |
70,933
-2,022
| -3% | -$114K | 0.2% | 67 |
|
|
2021
Q3 | $4.34M | Sell |
72,955
-280
| -0.4% | -$16.6K | 0.23% | 69 |
|
|
2021
Q2 | $4.17M | Sell |
73,235
-8,608
| -11% | -$490K | 0.22% | 69 |
|
|
2021
Q1 | $4.53M | Sell |
81,843
-108,422
| -57% | -$6M | 0.25% | 67 |
|
|
2020
Q4 | $8.86M | Buy |
190,265
+3,788
| +2% | +$176K | 0.52% | 52 |
|
|
2020
Q3 | $6.69M | Sell |
186,477
-9,359
| -5% | -$336K | 0.44% | 56 |
|
|
2020
Q2 | $7.21M | Sell |
195,836
-14,633
| -7% | -$539K | 0.52% | 54 |
|
|
2020
Q1 | $7.25M | Buy |
210,469
+7,430
| +4% | +$256K | 0.64% | 51 |
|
|
2019
Q4 | $12M | Buy |
203,039
+31,621
| +18% | +$1.87M | 0.85% | 40 |
|
|
2019
Q3 | $9.49M | Buy |
171,418
+6,803
| +4% | +$376K | 0.72% | 47 |
|
|
2019
Q2 | $8.63M | Buy |
164,615
+3,370
| +2% | +$177K | 0.67% | 53 |
|
|
2019
Q1 | $7.77M | Buy |
161,245
+25,977
| +19% | +$1.25M | 0.63% | 53 |
|
|
2018
Q4 | $6.18M | Buy |
135,268
+4,961
| +4% | +$227K | 0.58% | 58 |
|
|
2018
Q3 | $6.88M | Buy |
130,307
+4,980
| +4% | +$263K | 0.52% | 63 |
|
|
2018
Q2 | $6.27M | Buy |
125,327
+36,418
| +41% | +$1.82M | 0.5% | 65 |
|
|
2018
Q1 | $4.49M | Buy |
88,909
+10,130
| +13% | +$512K | 0.36% | 72 |
|
|
2017
Q4 | $4.22M | Buy |
78,779
+2,293
| +3% | +$123K | 0.34% | 71 |
|
|
2017
Q3 | $4.1M | Buy |
76,486
+14,288
| +23% | +$766K | 0.34% | 67 |
|
|
2017
Q2 | $3.23M | Buy |
62,198
+53,252
| +595% | +$2.76M | 0.27% | 73 |
|
|
2017
Q1 | $461K | Buy |
8,946
+3,679
| +70% | +$190K | 0.04% | 157 |
|
|
2016
Q4 | $271K | Sell |
5,267
-100
| -2% | -$5.15K | 0.03% | 177 |
|
|
2016
Q3 | $230K | Hold |
5,367
| – | – | 0.02% | 191 |
|
|
2016
Q2 | $216K | Buy |
5,367
+65
| +1% | +$2.62K | 0.02% | 192 |
|
|
2016
Q1 | $215K | Hold |
5,302
| – | – | 0.02% | 189 |
|
|
2015
Q4 | $226K | Buy |
+5,302
| New | +$226K | 0.02% | 188 |
|