Mar Vista Investment Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-777,028
| Closed | -$33.9M | – | 62 |
|
|
2022
Q4 | $33.9M | Sell |
777,028
-61,926
| -7% | -$2.7M | 1.52% | 30 |
|
|
2022
Q3 | $33.8M | Buy |
838,954
+33
| +0% | +$1.33K | 1.51% | 30 |
|
|
2022
Q2 | $38.6M | Sell |
838,921
-102,375
| -11% | -$4.71M | 1.59% | 30 |
|
|
2022
Q1 | $50M | Buy |
941,296
+83,995
| +10% | +$4.46M | 1.57% | 30 |
|
|
2021
Q4 | $48.2M | Sell |
857,301
-19,547
| -2% | -$1.1M | 1.3% | 33 |
|
|
2021
Q3 | $52.1M | Sell |
876,848
-49,602
| -5% | -$2.95M | 1.34% | 32 |
|
|
2021
Q2 | $52.8M | Sell |
926,450
-155,713
| -14% | -$8.87M | 1.3% | 31 |
|
|
2021
Q1 | $59.9M | Buy |
1,082,163
+56,517
| +6% | +$3.13M | 1.39% | 32 |
|
|
2020
Q4 | $47.8M | Sell |
1,025,646
-87,299
| -8% | -$4.07M | 1.18% | 33 |
|
|
2020
Q3 | $39.9M | Sell |
1,112,945
-68,662
| -6% | -$2.46M | 1.05% | 33 |
|
|
2020
Q2 | $43.5M | Sell |
1,181,607
-863,784
| -42% | -$31.8M | 1.19% | 33 |
|
|
2020
Q1 | $70.5M | Sell |
2,045,391
-171,909
| -8% | -$5.92M | 2.14% | 26 |
|
|
2019
Q4 | $131M | Sell |
2,217,300
-253,349
| -10% | -$15M | 3.15% | 16 |
|
|
2019
Q3 | $137M | Buy |
2,470,649
+321,889
| +15% | +$17.8M | 3.45% | 11 |
|
|
2019
Q2 | $113M | Sell |
2,148,760
-96,876
| -4% | -$5.08M | 3% | 17 |
|
|
2019
Q1 | $108M | Buy |
2,245,636
+252,277
| +13% | +$12.2M | 2.86% | 18 |
|
|
2018
Q4 | $91.1M | Buy |
1,993,359
+118,780
| +6% | +$5.43M | 3.06% | 14 |
|
|
2018
Q3 | $99M | Buy |
1,874,579
+359,306
| +24% | +$19M | 2.91% | 16 |
|
|
2018
Q2 | $75.8M | Sell |
1,515,273
-58,513
| -4% | -$2.93M | 2.97% | 16 |
|
|
2018
Q1 | $79.5M | Sell |
1,573,786
-61,435
| -4% | -$3.1M | 3.16% | 13 |
|
|
2017
Q4 | $87.6M | Sell |
1,635,221
-17,702
| -1% | -$948K | 3.28% | 12 |
|
|
2017
Q3 | $88.6M | Buy |
1,652,923
+327,006
| +25% | +$17.5M | 3.68% | 11 |
|
|
2017
Q2 | $68.8M | Sell |
1,325,917
-36,162
| -3% | -$1.88M | 2.87% | 14 |
|
|
2017
Q1 | $70.1M | Sell |
1,362,079
-177,846
| -12% | -$9.16M | 2.92% | 19 |
|
|
2016
Q4 | $79.1M | Buy |
1,539,925
+536,988
| +54% | +$27.6M | 3.2% | 15 |
|
|
2016
Q3 | $43M | Buy |
1,002,937
+500,703
| +100% | +$21.5M | 1.76% | 24 |
|
|
2016
Q2 | $20.3M | Buy |
502,234
+4,813
| +1% | +$194K | 1.2% | 24 |
|
|
2016
Q1 | $20.2M | Buy |
497,421
+150,818
| +44% | +$6.12M | 1.24% | 25 |
|
|
2015
Q4 | $14.8M | Buy |
346,603
+622
| +0.2% | +$26.5K | 0.87% | 29 |
|
|
2015
Q3 | $14.2M | Buy |
345,981
+9,391
| +3% | +$385K | 0.85% | 31 |
|
|
2015
Q2 | $14.6M | Buy |
+336,590
| New | +$14.6M | 0.8% | 31 |
|