Hudson Valley Investment Advisors’s US Bancorp USB Stock Holding History

Hudson Valley Investment Advisors’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$192K	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%	-$116K	0.07%	128
2019 Q4	$623K	Buy	10,500 +100	+1%	+$5.93K	0.13%	103
2019 Q3	$576K	Sell	10,400 -100	-1%	-$5.54K	0.13%	105
2019 Q2	$550K	Sell	10,500 -325	-3%	-$17K	0.13%	110
2019 Q1	$522K	Sell	10,825 -400	-4%	-$19.3K	0.13%	107
2018 Q4	$513K	Sell	11,225 -700	-6%	-$32K	0.12%	113
2018 Q3	$630K	Sell	11,925 -600	-5%	-$31.7K	0.15%	103
2018 Q2	$627K	Sell	12,525 -1,025	-8%	-$51.3K	0.15%	99
2018 Q1	$684K	Sell	13,550 -275	-2%	-$13.9K	0.17%	99
2017 Q4	$741K	Sell	13,825 -675	-5%	-$36.2K	0.18%	99
2017 Q3	$777K	Buy	+14,500	New	+$777K	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%	+$56.5K	0.25%	89
2016 Q3	$650K	Sell	15,150 -150	-1%	-$6.44K	0.2%	95
2016 Q2	$617K	Sell	15,300 -400	-3%	-$16.1K	0.2%	94
2016 Q1	$637K	Buy	15,700 +425	+3%	+$17.2K	0.21%	94
2015 Q4	$652K	Sell	15,275 -50	-0.3%	-$2.13K	0.2%	97
2015 Q3	$628K	Sell	15,325 -600	-4%	-$24.6K	0.2%	97
2015 Q2	$691K	Buy	15,925 +775	+5%	+$33.6K	0.22%	84
2015 Q1	$662K	Buy	15,150 +4,535	+43%	+$198K	0.22%	86
2014 Q4	$477K	Buy	10,615 +1,600	+18%	+$71.9K	0.2%	86
2014 Q3	$377K	Buy	9,015 +825	+10%	+$34.5K	0.16%	90
2014 Q2	$355K	Buy	8,190 +75	+0.9%	+$3.25K	0.15%	94
2014 Q1	$348K	Buy	8,115 +275	+4%	+$11.8K	0.15%	97
2013 Q4	$317K	Sell	7,840 -575	-7%	-$23.2K	0.14%	102
2013 Q3	$308K	Buy	8,415 +1,775	+27%	+$65K	0.15%	101
2013 Q2	$240K	Buy	+6,640	New	+$240K	0.11%	110