Lenox Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $79K | Buy |
2,141
+234
| +12% | +$8.63K | 0.02% | 216 |
|
|
2020
Q1 | $66K | Sell |
1,907
-420
| -18% | -$14.5K | 0.02% | 219 |
|
|
2019
Q4 | $139K | Sell |
2,327
-19
| -0.8% | -$1.14K | 0.04% | 184 |
|
|
2019
Q3 | $130K | Buy |
2,346
+60
| +3% | +$3.33K | 0.04% | 179 |
|
|
2019
Q2 | $120K | Buy |
2,286
+102
| +5% | +$5.35K | 0.04% | 172 |
|
|
2019
Q1 | $106K | Buy |
2,184
+19
| +0.9% | +$922 | 0.03% | 171 |
|
|
2018
Q4 | $100K | Sell |
2,165
-21
| -1% | -$970 | 0.03% | 161 |
|
|
2018
Q3 | $116K | Buy |
2,186
+9
| +0.4% | +$478 | 0.03% | 182 |
|
|
2018
Q2 | $110K | Buy |
2,177
+86
| +4% | +$4.35K | 0.04% | 168 |
|
|
2018
Q1 | $106K | Buy |
2,091
+8
| +0.4% | +$406 | 0.03% | 166 |
|
|
2017
Q4 | $112K | Sell |
2,083
-182
| -8% | -$9.79K | 0.03% | 156 |
|
|
2017
Q3 | $122K | Sell |
2,265
-2,780
| -55% | -$150K | 0.04% | 150 |
|
|
2017
Q2 | $263K | Sell |
5,045
-106
| -2% | -$5.53K | 0.11% | 116 |
|
|
2017
Q1 | $265K | Sell |
5,151
-386
| -7% | -$19.9K | 0.19% | 27 |
|
|
2016
Q4 | $284K | Buy |
5,537
+821
| +17% | +$42.1K | 0.22% | 19 |
|
|
2016
Q3 | $202K | Sell |
4,716
-3,641
| -44% | -$156K | 0.16% | 24 |
|
|
2016
Q2 | $337K | Buy |
8,357
+192
| +2% | +$7.74K | 0.24% | 18 |
|
|
2016
Q1 | $331K | Buy |
8,165
+1,569
| +24% | +$63.6K | 0.23% | 17 |
|
|
2015
Q4 | $281K | Sell |
6,596
-1,227
| -16% | -$52.3K | 0.22% | 19 |
|
|
2015
Q3 | $321K | Buy |
7,823
+65
| +0.8% | +$2.67K | 0.26% | 13 |
|
|
2015
Q2 | $337K | Sell |
7,758
-59
| -0.8% | -$2.56K | 0.25% | 12 |
|
|
2015
Q1 | $341K | Sell |
7,817
-212
| -3% | -$9.25K | 0.24% | 13 |
|
|
2014
Q4 | $360K | Sell |
8,029
-5
| -0.1% | -$224 | 0.23% | 17 |
|
|
2014
Q3 | $336K | Sell |
8,034
-54
| -0.7% | -$2.26K | 0.23% | 14 |
|
|
2014
Q2 | $350K | Sell |
8,088
-292
| -3% | -$12.6K | 0.24% | 13 |
|
|
2014
Q1 | $359K | Sell |
8,380
-254
| -3% | -$10.9K | 0.18% | 19 |
|
|
2013
Q4 | $349K | Buy |
+8,634
| New | +$349K | 0.23% | 20 |
|