Levin Capital Strategies’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,350
| Closed | -$231K | – | 339 |
|
|
2022
Q1 | $231K | Hold |
4,350
| – | – | 0.02% | 238 |
|
|
2021
Q4 | $244K | Sell |
4,350
-100
| -2% | -$5.92K | 0.02% | 251 |
|
|
2021
Q3 | $265K | Hold |
4,450
| – | – | 0.03% | 246 |
|
|
2021
Q2 | $254K | Hold |
4,450
| – | – | 0.03% | 245 |
|
|
2021
Q1 | $246K | Hold |
4,450
| – | – | 0.03% | 222 |
|
|
2020
Q4 | $207K | Buy |
+4,450
| New | +$188K | 0.02% | 253 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$208K | – | 217 |
|
|
2019
Q4 | $208K | Buy |
+3,500
| New | +$202K | 0.02% | 180 |
|
|
2018
Q4 | – | Sell |
-3,800
| Closed | -$201K | – | 292 |
|
|
2018
Q3 | $201K | Buy |
+3,800
| New | +$201K | ﹤0.01% | 246 |
|
|
2018
Q1 | – | Sell |
-3,800
| Closed | -$204K | – | 340 |
|
|
2017
Q4 | $204K | Hold |
3,800
| – | – | ﹤0.01% | 278 |
|
|
2017
Q3 | $204K | Sell |
3,800
-800
| -17% | -$41.9K | ﹤0.01% | 310 |
|
|
2017
Q2 | $239K | Buy |
+4,600
| New | +$237K | ﹤0.01% | 262 |
|
|
2016
Q3 | – | Sell |
-14,750
| Closed | -$595K | – | 362 |
|
|
2016
Q2 | $595K | Hold |
14,750
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $599K | Hold |
14,750
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $629K | Hold |
14,750
| – | – | 0.01% | 235 |
|
|
2015
Q3 | $605K | Hold |
14,750
| – | – | 0.01% | 233 |
|
|
2015
Q2 | $640K | Hold |
14,750
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $644K | Hold |
14,750
| – | – | 0.01% | 255 |
|
|
2014
Q4 | $663K | Hold |
14,750
| – | – | 0.01% | 254 |
|
|
2014
Q3 | $617K | Hold |
14,750
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $639K | Sell |
14,750
-1,000
| -6% | -$41.7K | 0.01% | 249 |
|
|
2014
Q1 | $675K | Sell |
15,750
-1,500
| -9% | -$61.6K | 0.01% | 245 |
|
|
2013
Q4 | $697K | Hold |
17,250
| – | – | 0.01% | 237 |
|
|
2013
Q3 | $631K | Hold |
17,250
| – | – | 0.01% | 237 |
|
|
2013
Q2 | $623K | Buy |
+17,250
| New | +$592K | 0.01% | 244 |
|
Other funds holding USB
