Madison Investment Holdings’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $118M | Buy |
2,126,983
+130,386
| +7% | +$7.22M | 1.91% | 5 |
|
|
2019
Q2 | $105M | Buy |
1,996,597
+23,257
| +1% | +$1.22M | 1.85% | 6 |
|
|
2019
Q1 | $95.1M | Buy |
1,973,340
+3,454
| +0.2% | +$166K | 1.75% | 8 |
|
|
2018
Q4 | $90M | Sell |
1,969,886
-90,232
| -4% | -$4.12M | 1.82% | 5 |
|
|
2018
Q3 | $109M | Buy |
2,060,118
+165,622
| +9% | +$8.75M | 1.87% | 2 |
|
|
2018
Q2 | $94.8M | Sell |
1,894,496
-104,938
| -5% | -$5.25M | 1.69% | 8 |
|
|
2018
Q1 | $101M | Buy |
1,999,434
+173,543
| +10% | +$8.76M | 1.8% | 6 |
|
|
2017
Q4 | $97.8M | Buy |
1,825,891
+84,062
| +5% | +$4.5M | 1.67% | 5 |
|
|
2017
Q3 | $93.3M | Sell |
1,741,829
-30,920
| -2% | -$1.66M | 1.67% | 5 |
|
|
2017
Q2 | $92M | Sell |
1,772,749
-37,085
| -2% | -$1.93M | 1.7% | 6 |
|
|
2017
Q1 | $93.2M | Sell |
1,809,834
-93
| -0% | -$4.79K | 1.74% | 5 |
|
|
2016
Q4 | $93M | Buy |
1,809,927
+130,725
| +8% | +$6.72M | 1.8% | 5 |
|
|
2016
Q3 | $72M | Buy |
1,679,202
+101,276
| +6% | +$4.34M | 1.42% | 14 |
|
|
2016
Q2 | $63.6M | Buy |
1,577,926
+136,081
| +9% | +$5.49M | 1.32% | 15 |
|
|
2016
Q1 | $58.5M | Buy |
1,441,845
+255,773
| +22% | +$10.4M | 1.24% | 21 |
|
|
2015
Q4 | $50.6M | Sell |
1,186,072
-50,972
| -4% | -$2.17M | 1.1% | 19 |
|
|
2015
Q3 | $50.7M | Buy |
1,237,044
+1,059
| +0.1% | +$43.4K | 1.11% | 19 |
|
|
2015
Q2 | $53.6M | Sell |
1,235,985
-12,782
| -1% | -$555K | 1.09% | 22 |
|
|
2015
Q1 | $54.5M | Buy |
1,248,767
+28,349
| +2% | +$1.24M | 1.07% | 25 |
|
|
2014
Q4 | $54.9M | Sell |
1,220,418
-53,567
| -4% | -$2.41M | 1.18% | 21 |
|
|
2014
Q3 | $53.3M | Sell |
1,273,985
-118,019
| -8% | -$4.94M | 1.17% | 24 |
|
|
2014
Q2 | $60.3M | Sell |
1,392,004
-90,463
| -6% | -$3.92M | 1.24% | 19 |
|
|
2014
Q1 | $63.5M | Sell |
1,482,467
-99,769
| -6% | -$4.28M | 1.21% | 21 |
|
|
2013
Q4 | $63.9M | Sell |
1,582,236
-41,520
| -3% | -$1.68M | 1.24% | 19 |
|
|
2013
Q3 | $59.4M | Sell |
1,623,756
-150,028
| -8% | -$5.49M | 1.26% | 24 |
|
|
2013
Q2 | $64.1M | Buy |
+1,773,784
| New | +$64.1M | 1.4% | 16 |
|