John W. Bristol & Co’s US Bancorp USB Stock Holding History

John W. Bristol & Co’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-931,861	Closed	-$55.3M	–	62
2019 Q4	$55.3M	Buy	931,861 +3,012	+0.3%	+$179K	1.33%	43
2019 Q3	$51.4M	Sell	928,849 -11,047	-1%	-$611K	1.33%	42
2019 Q2	$49.3M	Sell	939,896 -7,716	-0.8%	-$404K	1.27%	44
2019 Q1	$45.7M	Sell	947,612 -4,534	-0.5%	-$218K	1.23%	46
2018 Q4	$43.5M	Sell	952,146 -382,272	-29%	-$17.5M	1.37%	42
2018 Q3	$70.5M	Sell	1,334,418 -20,445	-2%	-$1.08M	1.86%	31
2018 Q2	$67.8M	Buy	1,354,863 +8,092	+0.6%	+$405K	1.92%	26
2018 Q1	$68M	Sell	1,346,771 -18,295	-1%	-$924K	1.93%	29
2017 Q4	$73.1M	Sell	1,365,066 -63,912	-4%	-$3.42M	2.07%	21
2017 Q3	$76.6M	Sell	1,428,978 -41,852	-3%	-$2.24M	2.21%	17
2017 Q2	$76.4M	Sell	1,470,830 -193,360	-12%	-$10M	2.24%	13
2017 Q1	$85.7M	Sell	1,664,190 -75,918	-4%	-$3.91M	2.36%	9
2016 Q4	$89.4M	Sell	1,740,108 -68,361	-4%	-$3.51M	2.52%	8
2016 Q3	$77.6M	Sell	1,808,469 -60,419	-3%	-$2.59M	2.13%	14
2016 Q2	$75.4M	Sell	1,868,888 -108,322	-5%	-$4.37M	2.13%	14
2016 Q1	$80.3M	Sell	1,977,210 -84,789	-4%	-$3.44M	2.17%	14
2015 Q4	$88M	Sell	2,061,999 -54,366	-3%	-$2.32M	2.32%	8
2015 Q3	$86.8M	Buy	2,116,365 +188,919	+10%	+$7.75M	2.32%	8
2015 Q2	$83.7M	Sell	1,927,446 -152,340	-7%	-$6.61M	1.79%	30
2015 Q1	$90.8M	Sell	2,079,786 -221,795	-10%	-$9.69M	1.82%	30
2014 Q4	$103M	Sell	2,301,581 -65,575	-3%	-$2.95M	1.88%	29
2014 Q3	$99M	Sell	2,367,156 -92,532	-4%	-$3.87M	1.78%	29
2014 Q2	$107M	Sell	2,459,688 -59,081	-2%	-$2.56M	1.8%	31
2014 Q1	$108M	Sell	2,518,769 -39,484	-2%	-$1.69M	1.89%	27
2013 Q4	$103M	Sell	2,558,253 -103,427	-4%	-$4.18M	1.83%	33
2013 Q3	$97.4M	Sell	2,661,680 -199,766	-7%	-$7.31M	1.82%	31
2013 Q2	$103M	Buy	+2,861,446	New	+$103M	1.89%	30