Mackay Shields LLC’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-195,411
| Closed | -$10.4M | – | 679 |
|
|
2022
Q1 | $10.4M | Sell |
195,411
-7,473
| -4% | -$397K | 0.09% | 218 |
|
|
2021
Q4 | $11.4M | Sell |
202,884
-4,565
| -2% | -$256K | 0.09% | 219 |
|
|
2021
Q3 | $12.3M | Sell |
207,449
-5,338
| -3% | -$317K | 0.12% | 187 |
|
|
2021
Q2 | $12.1M | Sell |
212,787
-24,358
| -10% | -$1.39M | 0.11% | 190 |
|
|
2021
Q1 | $13.1M | Sell |
237,145
-21,610
| -8% | -$1.2M | 0.1% | 225 |
|
|
2020
Q4 | $12.1M | Buy |
258,755
+18
| +0% | +$839 | 0.08% | 270 |
|
|
2020
Q3 | $9.28M | Buy |
258,737
+10,429
| +4% | +$374K | 0.06% | 322 |
|
|
2020
Q2 | $9.14M | Sell |
248,308
-4,890
| -2% | -$180K | 0.07% | 297 |
|
|
2020
Q1 | $8.72M | Buy |
253,198
+7,387
| +3% | +$254K | 0.08% | 283 |
|
|
2019
Q4 | $14.6M | Sell |
245,811
-19,099
| -7% | -$1.13M | 0.1% | 248 |
|
|
2019
Q3 | $14.7M | Sell |
264,910
-12,520
| -5% | -$693K | 0.09% | 264 |
|
|
2019
Q2 | $14.5M | Buy |
277,430
+5,443
| +2% | +$285K | 0.1% | 244 |
|
|
2019
Q1 | $13.1M | Buy |
271,987
+19,030
| +8% | +$917K | 0.1% | 268 |
|
|
2018
Q4 | $11.6M | Sell |
252,957
-20,147
| -7% | -$921K | 0.09% | 266 |
|
|
2018
Q3 | $14.4M | Sell |
273,104
-12,456
| -4% | -$658K | 0.11% | 245 |
|
|
2018
Q2 | $14.3M | Sell |
285,560
-13,532
| -5% | -$677K | 0.1% | 266 |
|
|
2018
Q1 | $15.1M | Buy |
+299,092
| New | +$15.1M | 0.09% | 263 |
|