Inverness Counsel’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.06M | Buy |
26,255
+830
| +3% | +$33.5K | 0.06% | 85 |
|
|
2022
Q2 | $1.17M | Sell |
25,425
-410
| -2% | -$18.9K | 0.07% | 74 |
|
|
2022
Q1 | $1.37M | Sell |
25,835
-1,995
| -7% | -$106K | 0.06% | 76 |
|
|
2021
Q4 | $1.56M | Buy |
27,830
+384
| +1% | +$21.6K | 0.06% | 73 |
|
|
2021
Q3 | $1.63M | Sell |
27,446
-27
| -0.1% | -$1.6K | 0.06% | 73 |
|
|
2021
Q2 | $1.57M | Sell |
27,473
-833
| -3% | -$47.5K | 0.06% | 74 |
|
|
2021
Q1 | $1.57M | Sell |
28,306
-21,173
| -43% | -$1.17M | 0.06% | 77 |
|
|
2020
Q4 | $2.31M | Sell |
49,479
-4,764
| -9% | -$222K | 0.09% | 64 |
|
|
2020
Q3 | $1.95M | Buy |
54,243
+850
| +2% | +$30.5K | 0.09% | 65 |
|
|
2020
Q2 | $1.97M | Sell |
53,393
-1,003
| -2% | -$36.9K | 0.1% | 64 |
|
|
2020
Q1 | $1.87M | Sell |
54,396
-15,041
| -22% | -$518K | 0.12% | 59 |
|
|
2019
Q4 | $4.12M | Sell |
69,437
-120,290
| -63% | -$7.13M | 0.19% | 55 |
|
|
2019
Q3 | $10.5M | Sell |
189,727
-19,333
| -9% | -$1.07M | 0.54% | 43 |
|
|
2019
Q2 | $11M | Buy |
209,060
+6,498
| +3% | +$341K | 0.56% | 44 |
|
|
2019
Q1 | $9.76M | Sell |
202,562
-3,987
| -2% | -$192K | 0.53% | 45 |
|
|
2018
Q4 | $9.44M | Sell |
206,549
-5,268
| -2% | -$241K | 0.63% | 41 |
|
|
2018
Q3 | $11.2M | Sell |
211,817
-24,522
| -10% | -$1.3M | 0.59% | 40 |
|
|
2018
Q2 | $11.8M | Sell |
236,339
-30,010
| -11% | -$1.5M | 0.67% | 38 |
|
|
2018
Q1 | $13.5M | Sell |
266,349
-157,261
| -37% | -$7.94M | 0.81% | 38 |
|
|
2017
Q4 | $22.7M | Buy |
423,610
+9,780
| +2% | +$524K | 1.42% | 27 |
|
|
2017
Q3 | $22.2M | Sell |
413,830
-78,635
| -16% | -$4.21M | 1.57% | 27 |
|
|
2017
Q2 | $25.6M | Sell |
492,465
-76,980
| -14% | -$4M | 1.78% | 20 |
|
|
2017
Q1 | $28.9M | Buy |
569,445
+2,090
| +0.4% | +$106K | 2.01% | 14 |
|
|
2016
Q4 | $30.1M | Sell |
567,355
-39,260
| -6% | -$2.08M | 2.28% | 11 |
|
|
2016
Q3 | $26M | Buy |
606,615
+3,304
| +0.5% | +$142K | 2.05% | 16 |
|
|
2016
Q2 | $24.3M | Sell |
603,311
-2,763
| -0.5% | -$111K | 1.89% | 20 |
|
|
2016
Q1 | $24.6M | Buy |
606,074
+23,850
| +4% | +$968K | 1.91% | 24 |
|
|
2015
Q4 | $24.8M | Buy |
582,224
+28,375
| +5% | +$1.21M | 1.88% | 19 |
|
|
2015
Q3 | $22.7M | Buy |
553,849
+49,825
| +10% | +$2.04M | 1.92% | 20 |
|
|
2015
Q2 | $21.9M | Sell |
504,024
-26,530
| -5% | -$1.15M | 1.59% | 25 |
|
|
2015
Q1 | $23.2M | Sell |
530,554
-50,155
| -9% | -$2.19M | 1.71% | 22 |
|
|
2014
Q4 | $26.1M | Sell |
580,709
-18,015
| -3% | -$810K | 2.01% | 18 |
|
|
2014
Q3 | $25M | Buy |
598,724
+74,486
| +14% | +$3.12M | 2.01% | 15 |
|
|
2014
Q2 | $22.7M | Buy |
524,238
+7,950
| +2% | +$344K | 1.77% | 23 |
|
|
2014
Q1 | $22.1M | Sell |
516,288
-2,330
| -0.4% | -$99.9K | 1.76% | 21 |
|
|
2013
Q4 | $21M | Sell |
518,618
-121,785
| -19% | -$4.92M | 1.67% | 18 |
|
|
2013
Q3 | $23.4M | Buy |
640,403
+880
| +0.1% | +$32.2K | 2.01% | 16 |
|
|
2013
Q2 | $23.1M | Buy |
+639,523
| New | +$23.1M | 2.06% | 16 |
|