MacGuire Cheswick & Tuttle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $859K | Hold |
18,800
| – | – | 0.18% | 64 |
|
|
2018
Q3 | $993K | Hold |
18,800
| – | – | 0.17% | 66 |
|
|
2018
Q2 | $940K | Hold |
18,800
| – | – | 0.17% | 66 |
|
|
2018
Q1 | $949K | Sell |
18,800
-42,427
| -69% | -$2.14M | 0.18% | 67 |
|
|
2017
Q4 | $3.28M | Sell |
61,227
-4,600
| -7% | -$247K | 0.6% | 44 |
|
|
2017
Q3 | $3.53M | Sell |
65,827
-225
| -0.3% | -$12.1K | 0.69% | 40 |
|
|
2017
Q2 | $3.43M | Sell |
66,052
-575
| -0.9% | -$29.9K | 0.7% | 41 |
|
|
2017
Q1 | $3.43M | Sell |
66,627
-1,625
| -2% | -$83.7K | 0.67% | 44 |
|
|
2016
Q4 | $3.51M | Buy |
68,252
+625
| +0.9% | +$32.1K | 0.72% | 42 |
|
|
2016
Q3 | $2.9M | Sell |
67,627
-100
| -0.1% | -$4.29K | 0.65% | 45 |
|
|
2016
Q2 | $2.73M | Buy |
67,727
+1,150
| +2% | +$46.4K | 0.61% | 45 |
|
|
2016
Q1 | $2.7M | Buy |
66,577
+430
| +0.7% | +$17.5K | 0.63% | 43 |
|
|
2015
Q4 | $2.82M | Sell |
66,147
-160
| -0.2% | -$6.83K | 0.63% | 44 |
|
|
2015
Q3 | $2.72M | Buy |
66,307
+300
| +0.5% | +$12.3K | 0.66% | 42 |
|
|
2015
Q2 | $2.87M | Buy |
66,007
+2,375
| +4% | +$103K | 0.64% | 42 |
|
|
2015
Q1 | $2.78M | Buy |
63,632
+3,450
| +6% | +$151K | 0.63% | 45 |
|
|
2014
Q4 | $2.71M | Sell |
60,182
-1,600
| -3% | -$71.9K | 0.61% | 48 |
|
|
2014
Q3 | $2.58M | Buy |
61,782
+3,200
| +5% | +$134K | 0.6% | 49 |
|
|
2014
Q2 | $2.54M | Buy |
58,582
+1,180
| +2% | +$51.1K | 0.59% | 47 |
|
|
2014
Q1 | $2.46M | Sell |
57,402
-275
| -0.5% | -$11.8K | 0.6% | 48 |
|
|
2013
Q4 | $2.33M | Buy |
57,677
+375
| +0.7% | +$15.1K | 0.56% | 47 |
|
|
2013
Q3 | $2.1M | Buy |
57,302
+252
| +0.4% | +$9.22K | 0.58% | 46 |
|
|
2013
Q2 | $2.06M | Buy |
+57,050
| New | +$2.06M | 0.59% | 47 |
|