Lawrence B. Cohen’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,724
| Closed | -$1.25M | – | 55 |
|
|
2023
Q3 | $1.25M | Sell |
37,724
-225
| -0.6% | -$7.44K | 0.84% | 46 |
|
|
2023
Q2 | $1.25M | Sell |
37,949
-132
| -0.3% | -$4.36K | 0.8% | 49 |
|
|
2023
Q1 | $1.37M | Buy |
38,081
+1,166
| +3% | +$42K | 0.92% | 48 |
|
|
2022
Q4 | $1.61M | Buy |
36,915
+41
| +0.1% | +$1.79K | 0.84% | 57 |
|
|
2022
Q3 | $1.49M | Buy |
36,874
+1,123
| +3% | +$45.3K | 1.15% | 46 |
|
|
2022
Q2 | $1.65M | Sell |
35,751
-252
| -0.7% | -$11.6K | 1.17% | 42 |
|
|
2022
Q1 | $1.91M | Sell |
36,003
-2,536
| -7% | -$135K | 1.13% | 42 |
|
|
2021
Q4 | $2.17M | Sell |
38,539
-3,497
| -8% | -$196K | 0.85% | 51 |
|
|
2021
Q3 | $2.5M | Sell |
42,036
-3,052
| -7% | -$181K | 1.32% | 38 |
|
|
2021
Q2 | $2.57M | Sell |
45,088
-4,272
| -9% | -$243K | 1.31% | 37 |
|
|
2021
Q1 | $2.73M | Sell |
49,360
-1,925
| -4% | -$106K | 1.48% | 27 |
|
|
2020
Q4 | $2.39M | Sell |
51,285
-7,210
| -12% | -$336K | 1.33% | 33 |
|
|
2020
Q3 | $2.1M | Sell |
58,495
-837
| -1% | -$30K | 1.27% | 33 |
|
|
2020
Q2 | $2.18M | Sell |
59,332
-1,901
| -3% | -$70K | 1.46% | 29 |
|
|
2020
Q1 | $2.11M | Sell |
61,233
-2,930
| -5% | -$101K | 1.65% | 26 |
|
|
2019
Q4 | $3.8M | Buy |
64,163
+445
| +0.7% | +$26.4K | 2.25% | 12 |
|
|
2019
Q3 | $3.53M | Sell |
63,718
-9,807
| -13% | -$543K | 2.31% | 12 |
|
|
2019
Q2 | $3.85M | Sell |
73,525
-2,329
| -3% | -$122K | 2.67% | 9 |
|
|
2019
Q1 | $3.66M | Sell |
75,854
-2,602
| -3% | -$125K | 2.57% | 11 |
|
|
2018
Q4 | $3.59M | Buy |
78,456
+544
| +0.7% | +$24.9K | 2.78% | 10 |
|
|
2018
Q3 | $4.12M | Sell |
77,912
-1,258
| -2% | -$66.4K | 2.8% | 9 |
|
|
2018
Q2 | $3.96M | Sell |
79,170
-6,643
| -8% | -$332K | 2.83% | 12 |
|
|
2018
Q1 | $4.33M | Sell |
85,813
-6,554
| -7% | -$331K | 2.91% | 12 |
|
|
2017
Q4 | $4.95M | Sell |
92,367
-683
| -0.7% | -$36.6K | 3.14% | 10 |
|
|
2017
Q3 | $4.99M | Sell |
93,050
-4,513
| -5% | -$242K | 3.25% | 9 |
|
|
2017
Q2 | $5.07M | Sell |
97,563
-15,525
| -14% | -$806K | 3.24% | 9 |
|
|
2017
Q1 | $5.82M | Sell |
113,088
-2,440
| -2% | -$126K | 3.59% | 8 |
|
|
2016
Q4 | $5.93M | Buy |
115,528
+3,345
| +3% | +$172K | 3.6% | 9 |
|
|
2016
Q3 | $4.81M | Buy |
112,183
+6,370
| +6% | +$273K | 2.86% | 12 |
|
|
2016
Q2 | $4.27M | Buy |
105,813
+7,870
| +8% | +$317K | 2.55% | 16 |
|
|
2016
Q1 | $3.98M | Buy |
97,943
+495
| +0.5% | +$20.1K | 2.6% | 14 |
|
|
2015
Q4 | $4.16M | Buy |
97,448
+495
| +0.5% | +$21.1K | 2.82% | 12 |
|
|
2015
Q3 | $3.98M | Buy |
96,953
+325
| +0.3% | +$13.3K | 2.77% | 15 |
|
|
2015
Q2 | $4.19M | Sell |
96,628
-559
| -0.6% | -$24.3K | 2.65% | 18 |
|
|
2015
Q1 | $4.24M | Buy |
97,187
+2,760
| +3% | +$121K | 2.59% | 18 |
|
|
2014
Q4 | $4.24M | Buy |
94,427
+6,350
| +7% | +$285K | 2.55% | 19 |
|
|
2014
Q3 | $3.68M | Buy |
88,077
+1,115
| +1% | +$46.6K | 2.43% | 19 |
|
|
2014
Q2 | $3.77M | Buy |
86,962
+2,050
| +2% | +$88.8K | 2.47% | 20 |
|
|
2014
Q1 | $3.64M | Buy |
84,912
+7,612
| +10% | +$326K | 2.51% | 19 |
|
|
2013
Q4 | $3.12M | Buy |
77,300
+4,250
| +6% | +$172K | 2.22% | 23 |
|
|
2013
Q3 | $2.67M | Sell |
73,050
-1,700
| -2% | -$62.2K | 2.02% | 23 |
|
|
2013
Q2 | $2.7M | Buy |
+74,750
| New | +$2.7M | 1.99% | 22 |
|