Ledyard National Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,115
| Closed | -$303K | – | 250 |
|
|
2019
Q4 | $303K | Buy |
+5,115
| New | +$303K | 0.04% | 226 |
|
|
2019
Q2 | – | Sell |
-6,190
| Closed | -$298K | – | 268 |
|
|
2019
Q1 | $298K | Sell |
6,190
-6,500
| -51% | -$313K | 0.04% | 233 |
|
|
2018
Q4 | $580K | Buy |
12,690
+55
| +0.4% | +$2.51K | 0.08% | 175 |
|
|
2018
Q3 | $667K | Sell |
12,635
-174
| -1% | -$9.19K | 0.08% | 174 |
|
|
2018
Q2 | $641K | Hold |
12,809
| – | – | 0.08% | 178 |
|
|
2018
Q1 | $647K | Sell |
12,809
-50
| -0.4% | -$2.53K | 0.08% | 178 |
|
|
2017
Q4 | $689K | Buy |
12,859
+109
| +0.9% | +$5.84K | 0.08% | 167 |
|
|
2017
Q3 | $683K | Buy |
12,750
+3,075
| +32% | +$165K | 0.09% | 158 |
|
|
2017
Q2 | $502K | Buy |
9,675
+1,400
| +17% | +$72.6K | 0.07% | 171 |
|
|
2017
Q1 | $426K | Buy |
8,275
+7,800
| +1,642% | +$402K | 0.06% | 175 |
|
|
2016
Q4 | $24K | Buy |
475
+150
| +46% | +$7.58K | ﹤0.01% | 382 |
|
|
2016
Q3 | $14K | Hold |
325
| – | – | ﹤0.01% | 458 |
|
|
2016
Q2 | $13K | Hold |
325
| – | – | ﹤0.01% | 445 |
|
|
2016
Q1 | $13K | Hold |
325
| – | – | ﹤0.01% | 494 |
|
|
2015
Q4 | $14K | Hold |
325
| – | – | ﹤0.01% | 476 |
|
|
2015
Q3 | $13K | Hold |
325
| – | – | ﹤0.01% | 470 |
|
|
2015
Q2 | $14K | Hold |
325
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $14K | Sell |
325
-215
| -40% | -$9.26K | ﹤0.01% | 460 |
|
|
2014
Q4 | $24K | Hold |
540
| – | – | ﹤0.01% | 393 |
|
|
2014
Q3 | $23K | Hold |
540
| – | – | ﹤0.01% | 352 |
|
|
2014
Q2 | $23K | Sell |
540
-440
| -45% | -$18.7K | ﹤0.01% | 359 |
|
|
2014
Q1 | $42K | Sell |
980
-600
| -38% | -$25.7K | 0.01% | 273 |
|
|
2013
Q4 | $64K | Buy |
1,580
+500
| +46% | +$20.3K | 0.01% | 239 |
|
|
2013
Q3 | $40K | Sell |
1,080
-320
| -23% | -$11.9K | 0.01% | 243 |
|
|
2013
Q2 | $51K | Buy |
+1,400
| New | +$51K | 0.01% | 222 |
|