Hudson Valley Investment Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,650
| Closed | -$217K | – | 192 |
|
|
2021
Q3 | $217K | Hold |
3,650
| – | – | 0.04% | 166 |
|
|
2021
Q2 | $208K | Hold |
3,650
| – | – | 0.04% | 162 |
|
|
2021
Q1 | $202K | Sell |
3,650
-3,467
| -49% | -$173K | 0.04% | 161 |
|
|
2020
Q4 | $332K | Hold |
7,117
| – | – | 0.06% | 129 |
|
|
2020
Q3 | $255K | Hold |
7,117
| – | – | 0.05% | 131 |
|
|
2020
Q2 | $262K | Hold |
7,117
| – | – | 0.06% | 131 |
|
|
2020
Q1 | $245K | Sell |
7,117
-3,383
| -32% | -$163K | 0.07% | 128 |
|
|
2019
Q4 | $623K | Buy |
10,500
+100
| +1% | +$5.78K | 0.13% | 103 |
|
|
2019
Q3 | $576K | Sell |
10,400
-100
| -1% | -$5.4K | 0.13% | 105 |
|
|
2019
Q2 | $550K | Sell |
10,500
-325
| -3% | -$16.7K | 0.13% | 110 |
|
|
2019
Q1 | $522K | Sell |
10,825
-400
| -4% | -$20.1K | 0.13% | 107 |
|
|
2018
Q4 | $513K | Sell |
11,225
-700
| -6% | -$36K | 0.12% | 113 |
|
|
2018
Q3 | $630K | Sell |
11,925
-600
| -5% | -$31.8K | 0.15% | 103 |
|
|
2018
Q2 | $627K | Sell |
12,525
-1,025
| -8% | -$52K | 0.15% | 99 |
|
|
2018
Q1 | $684K | Sell |
13,550
-275
| -2% | -$15K | 0.17% | 99 |
|
|
2017
Q4 | $741K | Sell |
13,825
-675
| -5% | -$36.3K | 0.18% | 99 |
|
|
2017
Q3 | $777K | Buy |
+14,500
| New | +$759K | 0.2% | 93 |
|
|
2017
Q2 | – | Sell |
-16,250
| Closed | -$837K | – | 150 |
|
|
2017
Q1 | $837K | Hold |
16,250
| – | – | 0.23% | 89 |
|
|
2016
Q4 | $835K | Buy |
16,250
+1,100
| +7% | +$52.3K | 0.25% | 89 |
|
|
2016
Q3 | $650K | Sell |
15,150
-150
| -1% | -$6.37K | 0.2% | 95 |
|
|
2016
Q2 | $617K | Sell |
15,300
-400
| -3% | -$16.6K | 0.2% | 94 |
|
|
2016
Q1 | $637K | Buy |
15,700
+425
| +3% | +$17K | 0.21% | 94 |
|
|
2015
Q4 | $652K | Sell |
15,275
-50
| -0.3% | -$2.14K | 0.2% | 97 |
|
|
2015
Q3 | $628K | Sell |
15,325
-600
| -4% | -$26K | 0.2% | 97 |
|
|
2015
Q2 | $691K | Buy |
15,925
+775
| +5% | +$33.9K | 0.22% | 84 |
|
|
2015
Q1 | $662K | Buy |
15,150
+4,535
| +43% | +$199K | 0.22% | 86 |
|
|
2014
Q4 | $477K | Buy |
10,615
+1,600
| +18% | +$68.9K | 0.2% | 86 |
|
|
2014
Q3 | $377K | Buy |
9,015
+825
| +10% | +$34.8K | 0.16% | 90 |
|
|
2014
Q2 | $355K | Buy |
8,190
+75
| +0.9% | +$3.13K | 0.15% | 94 |
|
|
2014
Q1 | $348K | Buy |
8,115
+275
| +4% | +$11.3K | 0.15% | 97 |
|
|
2013
Q4 | $317K | Sell |
7,840
-575
| -7% | -$22.1K | 0.14% | 102 |
|
|
2013
Q3 | $308K | Buy |
8,415
+1,775
| +27% | +$65.7K | 0.15% | 101 |
|
|
2013
Q2 | $240K | Buy |
+6,640
| New | +$228K | 0.11% | 110 |
|
Other funds holding USB
DSA
Hudson Valley Investment Advisors's USB Position: Q4 2021 in Review
Hudson Valley Investment Advisors sold out of US Bancorp (USB) in Q4 2021, closing a stake of 3,650 shares — an estimated $217K sold.
Hudson Valley Investment Advisors first reported a position in USB in Q2 2013 and held it in 33 quarters. The position peaked at $837K in Q1 2017. 1,792 funds tracked by Wall St. Rank hold USB as of Q4 2021.
- Hudson Valley Investment Advisors reported no remaining US Bancorp position as of Q4 2021 after selling out during the quarter.
- Hudson Valley Investment Advisors sold 3,650 US Bancorp shares in Q4 2021, an estimated $217K.
- Hudson Valley Investment Advisors first reported a position in US Bancorp in Q2 2013 and held it in 33 quarters.
- Hudson Valley Investment Advisors's US Bancorp position peaked at $837K in Q1 2017.
- 1,792 funds tracked by Wall St. Rank held US Bancorp as of Q4 2021.
Based on Hudson Valley Investment Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.