Lord, Abbett & Co’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,244,995
| Closed | -$58M | – | 700 |
|
|
2020
Q4 | $58M | Buy |
1,244,995
+130,258
| +12% | +$6.07M | 0.15% | 215 |
|
|
2020
Q3 | $40M | Sell |
1,114,737
-346,152
| -24% | -$12.4M | 0.13% | 252 |
|
|
2020
Q2 | $53.8M | Sell |
1,460,889
-928,524
| -39% | -$34.2M | 0.19% | 170 |
|
|
2020
Q1 | $82.3M | Sell |
2,389,413
-170,047
| -7% | -$5.86M | 0.36% | 74 |
|
|
2019
Q4 | $152M | Sell |
2,559,460
-111,767
| -4% | -$6.63M | 0.51% | 32 |
|
|
2019
Q3 | $148M | Buy |
2,671,227
+238,856
| +10% | +$13.2M | 0.5% | 30 |
|
|
2019
Q2 | $127M | Buy |
2,432,371
+1,066,471
| +78% | +$55.9M | 0.41% | 38 |
|
|
2019
Q1 | $65.8M | Sell |
1,365,900
-157,800
| -10% | -$7.6M | 0.22% | 145 |
|
|
2018
Q4 | $69.6M | Sell |
1,523,700
-730,100
| -32% | -$33.4M | 0.25% | 108 |
|
|
2018
Q3 | $119M | Sell |
2,253,800
-78,300
| -3% | -$4.14M | 0.33% | 54 |
|
|
2018
Q2 | $117M | Sell |
2,332,100
-49,500
| -2% | -$2.48M | 0.34% | 48 |
|
|
2018
Q1 | $120M | Sell |
2,381,600
-155,800
| -6% | -$7.87M | 0.36% | 50 |
|
|
2017
Q4 | $136M | Buy |
2,537,400
+918,100
| +57% | +$49.2M | 0.39% | 41 |
|
|
2017
Q3 | $86.8M | Sell |
1,619,300
-90,900
| -5% | -$4.87M | 0.25% | 105 |
|
|
2017
Q2 | $88.8M | Buy |
1,710,200
+1,528,700
| +842% | +$79.4M | 0.26% | 98 |
|
|
2017
Q1 | $9.35M | Buy |
+181,500
| New | +$9.35M | 0.03% | 622 |
|
|
2015
Q2 | – | Sell |
-551,790
| Closed | -$24.1M | – | 994 |
|
|
2015
Q1 | $24.1M | Sell |
551,790
-332,200
| -38% | -$14.5M | 0.06% | 435 |
|
|
2014
Q4 | $39.7M | Sell |
883,990
-353,217
| -29% | -$15.9M | 0.1% | 284 |
|
|
2014
Q3 | $51.8M | Sell |
1,237,207
-2,698,514
| -69% | -$113M | 0.13% | 205 |
|
|
2014
Q2 | $170M | Sell |
3,935,721
-2,949,856
| -43% | -$128M | 0.39% | 61 |
|
|
2014
Q1 | $295M | Buy |
6,885,577
+332,343
| +5% | +$14.2M | 0.67% | 9 |
|
|
2013
Q4 | $265M | Buy |
6,553,234
+2,865,105
| +78% | +$116M | 0.59% | 20 |
|
|
2013
Q3 | $135M | Buy |
3,688,129
+3,607,889
| +4,496% | +$132M | 0.31% | 74 |
|
|
2013
Q2 | $2.9M | Buy |
+80,240
| New | +$2.9M | 0.01% | 895 |
|