Kings Point Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $144K | Buy |
2,708
+143
| +6% | +$7.6K | 0.01% | 224 |
|
|
2021
Q4 | $144K | Hold |
2,565
| – | – | 0.01% | 243 |
|
|
2021
Q3 | $152K | Buy |
2,565
+470
| +22% | +$27.9K | 0.01% | 222 |
|
|
2021
Q2 | $119K | Hold |
2,095
| – | – | 0.01% | 245 |
|
|
2021
Q1 | $116K | Sell |
2,095
-1,000
| -32% | -$55.4K | 0.01% | 236 |
|
|
2020
Q4 | $144K | Sell |
3,095
-2,546
| -45% | -$118K | 0.02% | 211 |
|
|
2020
Q3 | $202K | Buy |
5,641
+1,700
| +43% | +$60.9K | 0.03% | 175 |
|
|
2020
Q2 | $145K | Sell |
3,941
-4,086
| -51% | -$150K | 0.02% | 185 |
|
|
2020
Q1 | $277K | Sell |
8,027
-403
| -5% | -$13.9K | 0.05% | 132 |
|
|
2019
Q4 | $500K | Hold |
8,430
| – | – | 0.07% | 124 |
|
|
2019
Q3 | $467K | Hold |
8,430
| – | – | 0.08% | 123 |
|
|
2019
Q2 | $442K | Hold |
8,430
| – | – | 0.08% | 110 |
|
|
2019
Q1 | $406K | Hold |
8,430
| – | – | 0.08% | 107 |
|
|
2018
Q4 | $385K | Hold |
8,430
| – | – | 0.09% | 106 |
|
|
2018
Q3 | $445K | Hold |
8,430
| – | – | 0.08% | 116 |
|
|
2018
Q2 | $422K | Hold |
8,430
| – | – | 0.08% | 122 |
|
|
2018
Q1 | $426K | Sell |
8,430
-1,951
| -19% | -$98.6K | 0.09% | 117 |
|
|
2017
Q4 | $556K | Buy |
10,381
+103
| +1% | +$5.52K | 0.12% | 105 |
|
|
2017
Q3 | $551K | Buy |
10,278
+300
| +3% | +$16.1K | 0.12% | 98 |
|
|
2017
Q2 | $518K | Hold |
9,978
| – | – | 0.12% | 103 |
|
|
2017
Q1 | $514K | Hold |
9,978
| – | – | 0.12% | 99 |
|
|
2016
Q4 | $513K | Buy |
9,978
+8,883
| +811% | +$457K | 0.13% | 94 |
|
|
2016
Q3 | $47K | Hold |
1,095
| – | – | 0.01% | 186 |
|
|
2016
Q2 | $44K | Hold |
1,095
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $44K | Hold |
1,095
| – | – | 0.01% | 189 |
|
|
2015
Q4 | $47K | Hold |
1,095
| – | – | 0.01% | 204 |
|
|
2015
Q3 | $45K | Sell |
1,095
-448
| -29% | -$18.4K | 0.01% | 224 |
|
|
2015
Q2 | $67K | Hold |
1,543
| – | – | 0.02% | 188 |
|
|
2015
Q1 | $67K | Hold |
1,543
| – | – | 0.02% | 188 |
|
|
2014
Q4 | $69K | Buy |
1,543
+448
| +41% | +$20K | 0.02% | 175 |
|
|
2014
Q3 | $46K | Hold |
1,095
| – | – | 0.01% | 190 |
|
|
2014
Q2 | $47K | Hold |
1,095
| – | – | 0.01% | 185 |
|
|
2014
Q1 | $47K | Buy |
+1,095
| New | +$47K | 0.02% | 179 |
|