IMOV
Investment Management of Virginia’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.52M | Buy |
42,072
+443
| +1% | +$16K | 0.29% | 99 |
|
|
2022
Q4 | $1.82M | Sell |
41,629
-155
| -0.4% | -$6.76K | 0.36% | 87 |
|
|
2022
Q3 | $1.69M | Buy |
41,784
+650
| +2% | +$26.2K | 0.36% | 82 |
|
|
2022
Q2 | $1.89M | Buy |
41,134
+654
| +2% | +$30.1K | 0.39% | 82 |
|
|
2022
Q1 | $2.15M | Buy |
40,480
+1,509
| +4% | +$80.2K | 0.38% | 85 |
|
|
2021
Q4 | $2.19M | Buy |
38,971
+415
| +1% | +$23.3K | 0.35% | 86 |
|
|
2021
Q3 | $2.29M | Buy |
38,556
+813
| +2% | +$48.3K | 0.44% | 77 |
|
|
2021
Q2 | $2.15M | Sell |
37,743
-370
| -1% | -$21.1K | 0.41% | 80 |
|
|
2021
Q1 | $2.11M | Buy |
38,113
+335
| +0.9% | +$18.5K | 0.42% | 75 |
|
|
2020
Q4 | $1.76M | Buy |
37,778
+655
| +2% | +$30.5K | 0.38% | 76 |
|
|
2020
Q3 | $1.33M | Sell |
37,123
-3,613
| -9% | -$130K | 0.33% | 88 |
|
|
2020
Q2 | $1.5M | Buy |
40,736
+3,800
| +10% | +$140K | 0.37% | 72 |
|
|
2020
Q1 | $1.27M | Sell |
36,936
-4,133
| -10% | -$142K | 0.39% | 80 |
|
|
2019
Q4 | $2.44M | Sell |
41,069
-425
| -1% | -$25.2K | 0.56% | 56 |
|
|
2019
Q3 | $2.3M | Buy |
41,494
+585
| +1% | +$32.4K | 0.56% | 59 |
|
|
2019
Q2 | $2.14M | Sell |
40,909
-40,285
| -50% | -$2.11M | 0.51% | 62 |
|
|
2019
Q1 | $3.91M | Buy |
81,194
+40,954
| +102% | +$1.97M | 0.46% | 69 |
|
|
2018
Q4 | $1.84M | Buy |
40,240
+321
| +0.8% | +$14.7K | 0.48% | 67 |
|
|
2018
Q3 | $2.11M | Buy |
39,919
+600
| +2% | +$31.7K | 0.45% | 66 |
|
|
2018
Q2 | $1.97M | Buy |
39,319
+902
| +2% | +$45.1K | 0.43% | 69 |
|
|
2018
Q1 | $1.94M | Sell |
38,417
-388
| -1% | -$19.6K | 0.45% | 72 |
|
|
2017
Q4 | $2.08M | Sell |
38,805
-103
| -0.3% | -$5.52K | 0.49% | 65 |
|
|
2017
Q3 | $2.09M | Sell |
38,908
-333
| -0.8% | -$17.8K | 0.49% | 62 |
|
|
2017
Q2 | $2.04M | Buy |
39,241
+215
| +0.6% | +$11.2K | 0.49% | 62 |
|
|
2017
Q1 | $2.01M | Sell |
39,026
-2,825
| -7% | -$145K | 0.49% | 65 |
|
|
2016
Q4 | $2.15M | Sell |
41,851
-400
| -0.9% | -$20.5K | 0.51% | 61 |
|
|
2016
Q3 | $1.81M | Sell |
42,251
-250
| -0.6% | -$10.7K | 0.44% | 67 |
|
|
2016
Q2 | $1.71M | Buy |
42,501
+750
| +2% | +$30.2K | 0.44% | 67 |
|
|
2016
Q1 | $1.7M | Buy |
41,751
+25
| +0.1% | +$1.02K | 0.44% | 69 |
|
|
2015
Q4 | $1.78M | Buy |
41,726
+60
| +0.1% | +$2.56K | 0.47% | 68 |
|
|
2015
Q3 | $1.71M | Sell |
41,666
-327
| -0.8% | -$13.4K | 0.45% | 70 |
|
|
2015
Q2 | $1.82M | Sell |
41,993
-4,282
| -9% | -$186K | 0.42% | 75 |
|
|
2015
Q1 | $2.02M | Sell |
46,275
-525
| -1% | -$22.9K | 0.46% | 74 |
|
|
2014
Q4 | $2.1M | Buy |
46,800
+325
| +0.7% | +$14.6K | 0.44% | 79 |
|
|
2014
Q3 | $1.94M | Sell |
46,475
-1,175
| -2% | -$49.1K | 0.35% | 82 |
|
|
2014
Q2 | $2.06M | Sell |
47,650
-475
| -1% | -$20.6K | 0.33% | 87 |
|
|
2014
Q1 | $2.06M | Sell |
48,125
-1,290
| -3% | -$55.3K | 0.34% | 89 |
|
|
2013
Q4 | $2M | Sell |
49,415
-235
| -0.5% | -$9.49K | 0.33% | 84 |
|
|
2013
Q3 | $1.82M | Sell |
49,650
-375
| -0.7% | -$13.7K | 0.35% | 76 |
|
|
2013
Q2 | $1.81M | Buy |
+50,025
| New | +$1.81M | 0.4% | 70 |
|