Legacy Capital Partners’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 | $272K | Sell |
5,119
-187
| -4% | -$9.94K | 0.09% | 125 |
|
|
2021
Q4 | $298K | Sell |
5,306
-1,350
| -20% | -$75.8K | 0.1% | 126 |
|
|
2021
Q3 | $396K | Sell |
6,656
-880
| -12% | -$52.4K | 0.14% | 113 |
|
|
2021
Q2 | $429K | Hold |
7,536
| – | – | 0.15% | 108 |
|
|
2021
Q1 | $417K | Buy |
7,536
+5
| +0.1% | +$277 | 0.16% | 100 |
|
|
2020
Q4 | $351K | Sell |
7,531
-1,000
| -12% | -$46.6K | 0.14% | 107 |
|
|
2020
Q3 | $306K | Sell |
8,531
-1,412
| -14% | -$50.6K | 0.12% | 107 |
|
|
2020
Q2 | $366K | Sell |
9,943
-3,433
| -26% | -$126K | 0.16% | 104 |
|
|
2020
Q1 | $461K | Sell |
13,376
-2,225
| -14% | -$76.7K | 0.23% | 85 |
|
|
2019
Q4 | $925K | Buy |
15,601
+105
| +0.7% | +$6.23K | 0.37% | 68 |
|
|
2019
Q3 | $858K | Buy |
15,496
+1,055
| +7% | +$58.4K | 0.38% | 68 |
|
|
2019
Q2 | $757K | Sell |
14,441
-700
| -5% | -$36.7K | 0.34% | 73 |
|
|
2019
Q1 | $730K | Sell |
15,141
-325
| -2% | -$15.7K | 0.34% | 71 |
|
|
2018
Q4 | $707K | Buy |
15,466
+625
| +4% | +$28.6K | 0.37% | 66 |
|
|
2018
Q3 | $784K | Buy |
14,841
+1,000
| +7% | +$52.8K | 0.36% | 68 |
|
|
2018
Q2 | $692K | Buy |
13,841
+174
| +1% | +$8.7K | 0.34% | 72 |
|
|
2018
Q1 | $690K | Sell |
13,667
-12
| -0.1% | -$606 | 0.35% | 70 |
|
|
2017
Q4 | $733K | Sell |
13,679
-500
| -4% | -$26.8K | 0.36% | 63 |
|
|
2017
Q3 | $760K | Sell |
14,179
-68
| -0.5% | -$3.65K | 0.4% | 64 |
|
|
2017
Q2 | $740K | Sell |
14,247
-150
| -1% | -$7.79K | 0.4% | 66 |
|
|
2017
Q1 | $742K | Sell |
14,397
-65
| -0.4% | -$3.35K | 0.42% | 62 |
|
|
2016
Q4 | $743K | Sell |
14,462
-165
| -1% | -$8.48K | 0.45% | 62 |
|
|
2016
Q3 | $628K | Buy |
14,627
+150
| +1% | +$6.44K | 0.4% | 65 |
|
|
2016
Q2 | $584K | Sell |
14,477
-1,225
| -8% | -$49.4K | 0.36% | 70 |
|
|
2016
Q1 | $638K | Sell |
15,702
-10
| -0.1% | -$406 | 0.41% | 65 |
|
|
2015
Q4 | $671K | Buy |
15,712
+295
| +2% | +$12.6K | 0.43% | 63 |
|
|
2015
Q3 | $633K | Buy |
15,417
+400
| +3% | +$16.4K | 0.43% | 66 |
|
|
2015
Q2 | $652K | Buy |
15,017
+200
| +1% | +$8.68K | 0.42% | 71 |
|
|
2015
Q1 | $648K | Sell |
14,817
-400
| -3% | -$17.5K | 0.41% | 70 |
|
|
2014
Q4 | $685K | Sell |
15,217
-1,400
| -8% | -$63K | 0.44% | 66 |
|
|
2014
Q3 | $696K | Hold |
16,617
| – | – | 0.46% | 62 |
|
|
2014
Q2 | $720K | Buy |
16,617
+815
| +5% | +$35.3K | 0.47% | 63 |
|
|
2014
Q1 | $678K | Buy |
15,802
+4,300
| +37% | +$184K | 0.48% | 61 |
|
|
2013
Q4 | $465K | Hold |
11,502
| – | – | 0.33% | 70 |
|
|
2013
Q3 | $421K | Buy |
11,502
+875
| +8% | +$32K | 0.31% | 73 |
|
|
2013
Q2 | $385K | Buy |
+10,627
| New | +$385K | 0.29% | 75 |
|