InterOcean Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.08M | Sell |
83,520
-1,872
| -2% | -$68.9K | 0.23% | 54 |
|
|
2020
Q1 | $2.94M | Sell |
85,392
-20,295
| -19% | -$699K | 0.27% | 53 |
|
|
2019
Q4 | $6.27M | Sell |
105,687
-189,310
| -64% | -$11.2M | 0.49% | 42 |
|
|
2019
Q3 | $16.3M | Sell |
294,997
-18,694
| -6% | -$1.03M | 1.33% | 26 |
|
|
2019
Q2 | $16.4M | Sell |
313,691
-12,997
| -4% | -$681K | 1.48% | 23 |
|
|
2019
Q1 | $15.7M | Buy |
326,688
+54,784
| +20% | +$2.64M | 1.47% | 24 |
|
|
2018
Q4 | $12.4M | Sell |
271,904
-34,565
| -11% | -$1.58M | 1.32% | 25 |
|
|
2018
Q3 | $16.2M | Buy |
306,469
+15,707
| +5% | +$830K | 1.69% | 20 |
|
|
2018
Q2 | $14.5M | Buy |
290,762
+37,341
| +15% | +$1.87M | 1.71% | 23 |
|
|
2018
Q1 | $12.8M | Buy |
253,421
+46,081
| +22% | +$2.33M | 1.7% | 23 |
|
|
2017
Q4 | $11.1M | Buy |
207,340
+48,981
| +31% | +$2.62M | 1.49% | 28 |
|
|
2017
Q3 | $8.49M | Buy |
158,359
+39,948
| +34% | +$2.14M | 1.26% | 29 |
|
|
2017
Q2 | $6.15M | Buy |
118,411
+36,034
| +44% | +$1.87M | 1.01% | 38 |
|
|
2017
Q1 | $4.24M | Buy |
82,377
+71,202
| +637% | +$3.67M | 0.78% | 36 |
|
|
2016
Q4 | $574K | Hold |
11,175
| – | – | 0.12% | 79 |
|
|
2016
Q3 | $479K | Buy |
11,175
+1,092
| +11% | +$46.8K | 0.11% | 87 |
|
|
2016
Q2 | $407K | Hold |
10,083
| – | – | 0.1% | 93 |
|
|
2016
Q1 | $409K | Hold |
10,083
| – | – | 0.11% | 87 |
|
|
2015
Q4 | $430K | Sell |
10,083
-17
| -0.2% | -$725 | 0.14% | 83 |
|
|
2015
Q3 | $414K | Hold |
10,100
| – | – | 0.15% | 92 |
|
|
2015
Q2 | $438K | Sell |
10,100
-160
| -2% | -$6.94K | 0.14% | 90 |
|
|
2015
Q1 | $448K | Hold |
10,260
| – | – | 0.15% | 81 |
|
|
2014
Q4 | $461K | Buy |
10,260
+383
| +4% | +$17.2K | 0.17% | 75 |
|
|
2014
Q3 | $413K | Buy |
9,877
+722
| +8% | +$30.2K | 0.15% | 81 |
|
|
2014
Q2 | $397K | Hold |
9,155
| – | – | 0.12% | 83 |
|
|
2014
Q1 | $392K | Buy |
+9,155
| New | +$392K | 0.17% | 73 |
|