Lodestar Investment Counsel’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.55M | Hold |
29,480
| – | – | 0.16% | 79 |
|
|
2019
Q1 | $1.42M | Hold |
29,480
| – | – | 0.15% | 80 |
|
|
2018
Q4 | $1.35M | Sell |
29,480
-150
| -0.5% | -$6.85K | 0.16% | 78 |
|
|
2018
Q3 | $1.57M | Hold |
29,630
| – | – | 0.17% | 76 |
|
|
2018
Q2 | $1.48M | Hold |
29,630
| – | – | 0.17% | 76 |
|
|
2018
Q1 | $1.5M | Hold |
29,630
| – | – | 0.17% | 74 |
|
|
2017
Q4 | $1.59M | Hold |
29,630
| – | – | 0.18% | 72 |
|
|
2017
Q3 | $1.59M | Hold |
29,630
| – | – | 0.2% | 69 |
|
|
2017
Q2 | $1.54M | Buy |
29,630
+1,002
| +4% | +$52K | 0.2% | 65 |
|
|
2017
Q1 | $1.47M | Buy |
28,628
+176
| +0.6% | +$9.06K | 0.19% | 68 |
|
|
2016
Q4 | $1.46M | Buy |
28,452
+57
| +0.2% | +$2.93K | 0.2% | 68 |
|
|
2016
Q3 | $1.22M | Buy |
28,395
+80
| +0.3% | +$3.43K | 0.17% | 70 |
|
|
2016
Q2 | $1.14M | Hold |
28,315
| – | – | 0.16% | 70 |
|
|
2016
Q1 | $1.15M | Buy |
28,315
+13,866
| +96% | +$563K | 0.17% | 73 |
|
|
2015
Q4 | $617K | Buy |
14,449
+215
| +2% | +$9.18K | 0.1% | 91 |
|
|
2015
Q3 | $584K | Hold |
14,234
| – | – | 0.1% | 92 |
|
|
2015
Q2 | $618K | Hold |
14,234
| – | – | 0.1% | 93 |
|
|
2015
Q1 | $622K | Sell |
14,234
-666
| -4% | -$29.1K | 0.1% | 92 |
|
|
2014
Q4 | $670K | Hold |
14,900
| – | – | 0.19% | 64 |
|
|
2014
Q3 | $623K | Hold |
14,900
| – | – | 0.19% | 66 |
|
|
2014
Q2 | $645K | Hold |
14,900
| – | – | 0.19% | 68 |
|
|
2014
Q1 | $639K | Buy |
14,900
+4,900
| +49% | +$210K | 0.2% | 67 |
|
|
2013
Q4 | $404K | Sell |
10,000
-265
| -3% | -$10.7K | 0.13% | 75 |
|
|
2013
Q3 | $375K | Buy |
10,265
+265
| +3% | +$9.68K | 0.14% | 73 |
|
|
2013
Q2 | $361K | Buy |
+10,000
| New | +$361K | 0.14% | 73 |
|