MA
Marshfield Associates’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,712
| Closed | -$836K | – | 20 |
|
|
2018
Q2 | $836K | Hold |
16,712
| – | – | 0.06% | 20 |
|
|
2018
Q1 | $844K | Sell |
16,712
-976,485
| -98% | -$49.3M | 0.06% | 20 |
|
|
2017
Q4 | $53.2M | Sell |
993,197
-52,232
| -5% | -$2.8M | 3.48% | 16 |
|
|
2017
Q3 | $56M | Sell |
1,045,429
-11,552
| -1% | -$619K | 3.72% | 15 |
|
|
2017
Q2 | $54.9M | Sell |
1,056,981
-21,119
| -2% | -$1.1M | 4.1% | 13 |
|
|
2017
Q1 | $55.5M | Sell |
1,078,100
-36,998
| -3% | -$1.91M | 4.33% | 13 |
|
|
2016
Q4 | $57.3M | Sell |
1,115,098
-42,668
| -4% | -$2.19M | 4.37% | 13 |
|
|
2016
Q3 | $49.7M | Sell |
1,157,766
-154,487
| -12% | -$6.63M | 3.96% | 15 |
|
|
2016
Q2 | $52.9M | Sell |
1,312,253
-3,939
| -0.3% | -$159K | 3.79% | 16 |
|
|
2016
Q1 | $53.4M | Buy |
1,316,192
+2,050
| +0.2% | +$83.2K | 3.79% | 16 |
|
|
2015
Q4 | $56.1M | Sell |
1,314,142
-11,785
| -0.9% | -$503K | 4.12% | 14 |
|
|
2015
Q3 | $54.4M | Sell |
1,325,927
-29,029
| -2% | -$1.19M | 4.19% | 13 |
|
|
2015
Q2 | $58.8M | Sell |
1,354,956
-23,243
| -2% | -$1.01M | 4.6% | 10 |
|
|
2015
Q1 | $60.2M | Sell |
1,378,199
-34,070
| -2% | -$1.49M | 4.53% | 8 |
|
|
2014
Q4 | $63.5M | Sell |
1,412,269
-33,541
| -2% | -$1.51M | 4.65% | 8 |
|
|
2014
Q3 | $60.5M | Buy |
+1,445,810
| New | +$60.5M | 4.68% | 8 |
|
|
2014
Q2 | – | Sell |
-1,489,495
| Closed | -$63.8M | – | 35 |
|
|
2014
Q1 | $63.8M | Sell |
1,489,495
-18,468
| -1% | -$792K | 4.69% | 9 |
|
|
2013
Q4 | $60.9M | Sell |
1,507,963
-41,483
| -3% | -$1.68M | 4.54% | 9 |
|
|
2013
Q3 | $56.7M | Sell |
1,549,446
-10,370
| -0.7% | -$379K | 4.3% | 9 |
|
|
2013
Q2 | $56.4M | Buy |
+1,559,816
| New | +$56.4M | 4.41% | 10 |
|