MI
Markston International’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $447K | Sell |
7,960
-3,755
| -32% | -$211K | 0.45% | 49 |
|
|
2021
Q3 | $696K | Sell |
11,715
-16,756
| -59% | -$995K | 0.65% | 40 |
|
|
2021
Q2 | $1.62M | Sell |
28,471
-90,695
| -76% | -$5.17M | 0.99% | 30 |
|
|
2021
Q1 | $6.59M | Sell |
119,166
-3,747
| -3% | -$207K | 0.74% | 39 |
|
|
2020
Q4 | $5.73M | Sell |
122,913
-6,748
| -5% | -$314K | 0.67% | 43 |
|
|
2020
Q3 | $4.65M | Sell |
129,661
-29,245
| -18% | -$1.05M | 0.59% | 47 |
|
|
2020
Q2 | $5.85M | Sell |
158,906
-9,215
| -5% | -$339K | 0.69% | 44 |
|
|
2020
Q1 | $5.79M | Sell |
168,121
-468
| -0.3% | -$16.1K | 0.8% | 42 |
|
|
2019
Q4 | $10M | Buy |
168,589
+5,111
| +3% | +$303K | 1.04% | 36 |
|
|
2019
Q3 | $9.05M | Buy |
163,478
+6,896
| +4% | +$382K | 1.01% | 37 |
|
|
2019
Q2 | $8.21M | Sell |
156,582
-9,373
| -6% | -$491K | 0.96% | 38 |
|
|
2019
Q1 | $8M | Buy |
165,955
+4,195
| +3% | +$202K | 0.94% | 40 |
|
|
2018
Q4 | $7.39M | Buy |
161,760
+1,070
| +0.7% | +$48.9K | 0.95% | 41 |
|
|
2018
Q3 | $8.49M | Sell |
160,690
-538
| -0.3% | -$28.4K | 0.91% | 40 |
|
|
2018
Q2 | $8.55M | Sell |
161,228
-5,296
| -3% | -$281K | 0.92% | 42 |
|
|
2018
Q1 | $8.41M | Sell |
166,524
-922
| -0.6% | -$46.6K | 0.91% | 39 |
|
|
2017
Q4 | $8.97M | Sell |
167,446
-5,732
| -3% | -$307K | 0.93% | 41 |
|
|
2017
Q3 | $9.28M | Sell |
173,178
-13,812
| -7% | -$740K | 0.95% | 37 |
|
|
2017
Q2 | $9.71M | Sell |
186,990
-5,151
| -3% | -$267K | 0.95% | 42 |
|
|
2017
Q1 | $9.9M | Sell |
192,141
-27,520
| -13% | -$1.42M | 0.97% | 39 |
|
|
2016
Q4 | $11.3M | Sell |
219,661
-52,773
| -19% | -$2.71M | 1.07% | 34 |
|
|
2016
Q3 | $11.7M | Buy |
272,434
+939
| +0.3% | +$40.3K | 1.09% | 34 |
|
|
2016
Q2 | $10.9M | Sell |
271,495
-8,516
| -3% | -$343K | 1.03% | 34 |
|
|
2016
Q1 | $11.4M | Sell |
280,011
-31,105
| -10% | -$1.26M | 1.08% | 32 |
|
|
2015
Q4 | $13.3M | Sell |
311,116
-7,001
| -2% | -$299K | 1.14% | 27 |
|
|
2015
Q3 | $13M | Sell |
318,117
-39,661
| -11% | -$1.63M | 1.14% | 25 |
|
|
2015
Q2 | $15.5M | Sell |
357,778
-26,225
| -7% | -$1.14M | 1.14% | 26 |
|
|
2015
Q1 | $16.8M | Sell |
384,003
-27,439
| -7% | -$1.2M | 1.13% | 27 |
|
|
2014
Q4 | $18.5M | Sell |
411,442
-12,080
| -3% | -$543K | 1.15% | 24 |
|
|
2014
Q3 | $17.7M | Buy |
423,522
+755
| +0.2% | +$31.6K | 1.09% | 27 |
|
|
2014
Q2 | $18.3M | Sell |
422,767
-6,105
| -1% | -$264K | 1.11% | 26 |
|
|
2014
Q1 | $18.4M | Sell |
428,872
-600
| -0.1% | -$25.7K | 1.15% | 24 |
|
|
2013
Q4 | $17.4M | Sell |
429,472
-20,850
| -5% | -$842K | 1.1% | 27 |
|
|
2013
Q3 | $16.5M | Sell |
450,322
-40,894
| -8% | -$1.5M | 1.11% | 27 |
|
|
2013
Q2 | $17.8M | Buy |
+491,216
| New | +$17.8M | 1.15% | 25 |
|