Main Street Research’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,423
| Closed | -$322K | – | 110 |
|
|
2019
Q4 | $322K | Hold |
5,423
| – | – | 0.05% | 75 |
|
|
2019
Q3 | $300K | Sell |
5,423
-707
| -12% | -$39.1K | 0.06% | 74 |
|
|
2019
Q2 | $321K | Buy |
6,130
+1,400
| +30% | +$73.3K | 0.07% | 70 |
|
|
2019
Q1 | $228K | Buy |
+4,730
| New | +$228K | 0.07% | 80 |
|
|
2016
Q1 | – | Sell |
-107,916
| Closed | -$4.61M | – | 113 |
|
|
2015
Q4 | $4.61M | Buy |
107,916
+3,930
| +4% | +$168K | 0.98% | 43 |
|
|
2015
Q3 | $4.39M | Sell |
103,986
-78,763
| -43% | -$3.32M | 1.03% | 39 |
|
|
2015
Q2 | $7.93M | Buy |
182,749
+9,603
| +6% | +$417K | 1.62% | 22 |
|
|
2015
Q1 | $7.56M | Buy |
173,146
+8,295
| +5% | +$362K | 1.63% | 22 |
|
|
2014
Q4 | $7.41M | Buy |
164,851
+7,125
| +5% | +$320K | 1.59% | 22 |
|
|
2014
Q3 | $6.6M | Buy |
157,726
+7,480
| +5% | +$313K | 1.47% | 25 |
|
|
2014
Q2 | $6.51M | Buy |
150,246
+710
| +0.5% | +$30.8K | 1.53% | 23 |
|
|
2014
Q1 | $6.41M | Buy |
149,536
+3,930
| +3% | +$168K | 1.56% | 21 |
|
|
2013
Q4 | $5.88M | Buy |
145,606
+1,085
| +0.8% | +$43.8K | 1.47% | 24 |
|
|
2013
Q3 | $5.29M | Buy |
144,521
+11,675
| +9% | +$427K | 1.43% | 26 |
|
|
2013
Q2 | $4.8M | Buy |
+132,846
| New | +$4.8M | 1.45% | 24 |
|