ISB
Iowa State Bank’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,605
| Closed | -$226K | – | 123 |
|
|
2022
Q3 | $226K | Buy |
5,605
+817
| +17% | +$32.9K | 0.06% | 109 |
|
|
2022
Q2 | $220K | Sell |
4,788
-444
| -8% | -$20.4K | 0.06% | 106 |
|
|
2022
Q1 | $278K | Sell |
5,232
-1,743
| -25% | -$92.6K | 0.06% | 103 |
|
|
2021
Q4 | $392K | Sell |
6,975
-350
| -5% | -$19.7K | 0.09% | 101 |
|
|
2021
Q3 | $435K | Hold |
7,325
| – | – | 0.12% | 97 |
|
|
2021
Q2 | $417K | Sell |
7,325
-610
| -8% | -$34.7K | 0.12% | 101 |
|
|
2021
Q1 | $439K | Sell |
7,935
-4,134
| -34% | -$229K | 0.13% | 95 |
|
|
2020
Q4 | $562K | Hold |
12,069
| – | – | 0.19% | 83 |
|
|
2020
Q3 | $433K | Sell |
12,069
-105
| -0.9% | -$3.77K | 0.17% | 83 |
|
|
2020
Q2 | $448K | Sell |
12,174
-52,193
| -81% | -$1.92M | 0.2% | 77 |
|
|
2020
Q1 | $2.22M | Sell |
64,367
-200
| -0.3% | -$6.89K | 1.04% | 34 |
|
|
2019
Q4 | $3.83M | Hold |
64,567
| – | – | 1.36% | 27 |
|
|
2019
Q3 | $3.57M | Buy |
64,567
+52,193
| +422% | +$2.89M | 1.36% | 29 |
|
|
2019
Q2 | $648K | Sell |
12,374
-385
| -3% | -$20.2K | 0.29% | 66 |
|
|
2019
Q1 | $615K | Buy |
12,759
+105
| +0.8% | +$5.06K | 0.28% | 64 |
|
|
2018
Q4 | $578K | Sell |
12,654
-479
| -4% | -$21.9K | 0.29% | 64 |
|
|
2018
Q3 | $694K | Hold |
13,133
| – | – | 0.31% | 61 |
|
|
2018
Q2 | $657K | Hold |
13,133
| – | – | 0.31% | 62 |
|
|
2018
Q1 | $663K | Sell |
13,133
-1,400
| -10% | -$70.7K | 0.32% | 62 |
|
|
2017
Q4 | $779K | Sell |
14,533
-60
| -0.4% | -$3.22K | 0.35% | 60 |
|
|
2017
Q3 | $782K | Sell |
14,593
-450
| -3% | -$24.1K | 0.37% | 59 |
|
|
2017
Q2 | $781K | Buy |
15,043
+9,950
| +195% | +$517K | 0.37% | 57 |
|
|
2017
Q1 | $262K | Hold |
5,093
| – | – | 0.13% | 78 |
|
|
2016
Q4 | $262K | Hold |
5,093
| – | – | 0.13% | 76 |
|
|
2016
Q3 | $218K | Hold |
5,093
| – | – | 0.12% | 84 |
|
|
2016
Q2 | $205K | Hold |
5,093
| – | – | 0.11% | 89 |
|
|
2016
Q1 | $207K | Hold |
5,093
| – | – | 0.12% | 89 |
|
|
2015
Q4 | $217K | Hold |
5,093
| – | – | 0.13% | 77 |
|
|
2015
Q3 | $209K | Hold |
5,093
| – | – | 0.14% | 76 |
|
|
2015
Q2 | $221K | Hold |
5,093
| – | – | 0.14% | 72 |
|
|
2015
Q1 | $222K | Hold |
5,093
| – | – | 0.14% | 70 |
|
|
2014
Q4 | $229K | Hold |
5,093
| – | – | 0.14% | 70 |
|
|
2014
Q3 | $213K | Sell |
5,093
-2,313
| -31% | -$96.7K | 0.14% | 68 |
|
|
2014
Q2 | $321K | Sell |
7,406
-1,280
| -15% | -$55.5K | 0.22% | 60 |
|
|
2014
Q1 | $372K | Hold |
8,686
| – | – | 0.27% | 57 |
|
|
2013
Q4 | $351K | Buy |
8,686
+1,448
| +20% | +$58.5K | 0.26% | 59 |
|
|
2013
Q3 | $265K | Buy |
7,238
+1,683
| +30% | +$61.6K | 0.21% | 64 |
|
|
2013
Q2 | $201K | Buy |
+5,555
| New | +$201K | 0.17% | 70 |
|