LG
LaFleur & Godfrey’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-43,648
| Closed | -$1.57M | – | 134 |
|
|
2023
Q1 | $1.57M | Sell |
43,648
-4,692
| -10% | -$169K | 0.26% | 70 |
|
|
2022
Q4 | $2.11M | Sell |
48,340
-8,307
| -15% | -$362K | 0.35% | 65 |
|
|
2022
Q3 | $2.28M | Sell |
56,647
-4,545
| -7% | -$183K | 0.41% | 59 |
|
|
2022
Q2 | $2.82M | Buy |
61,192
+312
| +0.5% | +$14.4K | 0.45% | 57 |
|
|
2022
Q1 | $3.24M | Sell |
60,880
-2,289
| -4% | -$122K | 0.43% | 57 |
|
|
2021
Q4 | $3.55M | Sell |
63,169
-1,217
| -2% | -$68.4K | 0.45% | 57 |
|
|
2021
Q3 | $3.83M | Sell |
64,386
-2,191
| -3% | -$130K | 0.53% | 56 |
|
|
2021
Q2 | $3.79M | Sell |
66,577
-3,532
| -5% | -$201K | 0.54% | 56 |
|
|
2021
Q1 | $3.88M | Buy |
70,109
+24,204
| +53% | +$1.34M | 0.75% | 43 |
|
|
2020
Q4 | $2.14M | Sell |
45,905
-11,610
| -20% | -$541K | 0.44% | 46 |
|
|
2020
Q3 | $2.06M | Sell |
57,515
-91,069
| -61% | -$3.26M | 0.47% | 44 |
|
|
2020
Q2 | $5.47M | Buy |
148,584
+52,400
| +54% | +$1.93M | 1.4% | 29 |
|
|
2020
Q1 | $3.31M | Buy |
96,184
+9,295
| +11% | +$320K | 0.99% | 36 |
|
|
2019
Q4 | $5.15M | Buy |
86,889
+3,365
| +4% | +$200K | 1.16% | 33 |
|
|
2019
Q3 | $4.62M | Sell |
83,524
-9,755
| -10% | -$540K | 1.13% | 36 |
|
|
2019
Q2 | $4.89M | Sell |
93,279
-2,840
| -3% | -$149K | 1.22% | 31 |
|
|
2019
Q1 | $4.63M | Sell |
96,119
-3,675
| -4% | -$177K | 1.2% | 34 |
|
|
2018
Q4 | $4.56M | Sell |
99,794
-745
| -0.7% | -$34.1K | 1.29% | 29 |
|
|
2018
Q3 | $5.31M | Buy |
100,539
+850
| +0.9% | +$44.9K | 1.28% | 31 |
|
|
2018
Q2 | $4.99M | Buy |
99,689
+5,260
| +6% | +$263K | 1.25% | 32 |
|
|
2018
Q1 | $4.77M | Buy |
94,429
+8,145
| +9% | +$411K | 1.2% | 32 |
|
|
2017
Q4 | $4.62M | Buy |
86,284
+620
| +0.7% | +$33.2K | 1.14% | 32 |
|
|
2017
Q3 | $4.59M | Sell |
85,664
-1,265
| -1% | -$67.8K | 1.2% | 29 |
|
|
2017
Q2 | $4.51M | Buy |
86,929
+950
| +1% | +$49.3K | 1.19% | 31 |
|
|
2017
Q1 | $4.43M | Buy |
85,979
+1,725
| +2% | +$88.8K | 1.2% | 32 |
|
|
2016
Q4 | $4.33M | Buy |
84,254
+2,195
| +3% | +$113K | 1.21% | 31 |
|
|
2016
Q3 | $3.52M | Sell |
82,059
-2,900
| -3% | -$124K | 1.02% | 34 |
|
|
2016
Q2 | $3.43M | Sell |
84,959
-20,185
| -19% | -$814K | 1.01% | 36 |
|
|
2016
Q1 | $4.27M | Sell |
105,144
-233,325
| -69% | -$9.47M | 1.3% | 29 |
|
|
2015
Q4 | $14.4M | Sell |
338,469
-23,065
| -6% | -$984K | 4.28% | 5 |
|
|
2015
Q3 | $14.8M | Buy |
361,534
+1,515
| +0.4% | +$62.1K | 4.43% | 4 |
|
|
2015
Q2 | $15.6M | Sell |
360,019
-120
| -0% | -$5.21K | 4.32% | 4 |
|
|
2015
Q1 | $15.7M | Sell |
360,139
-1,617
| -0.4% | -$70.6K | 4.21% | 4 |
|
|
2014
Q4 | $16.3M | Sell |
361,756
-305
| -0.1% | -$13.7K | 4.35% | 2 |
|
|
2014
Q3 | $15.1M | Buy |
362,061
+6,072
| +2% | +$254K | 4.15% | 3 |
|
|
2014
Q2 | $15.4M | Buy |
355,989
+12,150
| +4% | +$526K | 4.1% | 5 |
|
|
2014
Q1 | $14.7M | Buy |
343,839
+53,814
| +19% | +$2.31M | 4.07% | 5 |
|
|
2013
Q4 | $11.7M | Buy |
290,025
+29,641
| +11% | +$1.2M | 3.23% | 10 |
|
|
2013
Q3 | $9.53M | Buy |
260,384
+241,409
| +1,272% | +$8.83M | 2.73% | 12 |
|
|
2013
Q2 | $686K | Buy |
+18,975
| New | +$686K | 0.2% | 59 |
|