Martingale Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-174,718
| Closed | -$6.3M | – | 877 |
|
|
2023
Q1 | $6.3M | Sell |
174,718
-91,546
| -34% | -$3.3M | 0.12% | 162 |
|
|
2022
Q4 | $11.6M | Buy |
+266,264
| New | +$11.6M | 0.23% | 135 |
|
|
2020
Q2 | – | Sell |
-131,689
| Closed | -$4.54M | – | 1077 |
|
|
2020
Q1 | $4.54M | Sell |
131,689
-103,420
| -44% | -$3.56M | 0.06% | 307 |
|
|
2019
Q4 | $13.9M | Sell |
235,109
-6,360
| -3% | -$377K | 0.14% | 180 |
|
|
2019
Q3 | $13.4M | Sell |
241,469
-135,270
| -36% | -$7.49M | 0.14% | 176 |
|
|
2019
Q2 | $19.7M | Sell |
376,739
-231,992
| -38% | -$12.2M | 0.21% | 139 |
|
|
2019
Q1 | $29.3M | Sell |
608,731
-33,707
| -5% | -$1.62M | 0.32% | 107 |
|
|
2018
Q4 | $29.4M | Sell |
642,438
-32,517
| -5% | -$1.49M | 0.39% | 92 |
|
|
2018
Q3 | $35.6M | Sell |
674,955
-12,317
| -2% | -$650K | 0.42% | 83 |
|
|
2018
Q2 | $34.4M | Sell |
687,272
-110,771
| -14% | -$5.54M | 0.42% | 81 |
|
|
2018
Q1 | $40.3M | Buy |
798,043
+113,997
| +17% | +$5.76M | 0.52% | 56 |
|
|
2017
Q4 | $36.7M | Sell |
684,046
-29,383
| -4% | -$1.57M | 0.49% | 63 |
|
|
2017
Q3 | $38.2M | Sell |
713,429
-10,800
| -1% | -$579K | 0.51% | 51 |
|
|
2017
Q2 | $37.6M | Sell |
724,229
-75,323
| -9% | -$3.91M | 0.53% | 39 |
|
|
2017
Q1 | $41.2M | Buy |
799,552
+195,404
| +32% | +$10.1M | 0.59% | 28 |
|
|
2016
Q4 | $31M | Buy |
604,148
+270,116
| +81% | +$13.9M | 0.44% | 54 |
|
|
2016
Q3 | $14.3M | Sell |
334,032
-46,026
| -12% | -$1.97M | 0.21% | 142 |
|
|
2016
Q2 | $15.3M | Buy |
380,058
+226,733
| +148% | +$9.14M | 0.25% | 139 |
|
|
2016
Q1 | $6.22M | Buy |
153,325
+110,000
| +254% | +$4.47M | 0.12% | 217 |
|
|
2015
Q4 | $1.85M | Sell |
43,325
-3,351
| -7% | -$143K | 0.04% | 323 |
|
|
2015
Q3 | $1.92M | Sell |
46,676
-44,662
| -49% | -$1.83M | 0.05% | 314 |
|
|
2015
Q2 | $3.97M | Sell |
91,338
-2
| -0% | -$87 | 0.09% | 244 |
|
|
2015
Q1 | $3.99M | Sell |
91,340
-81,050
| -47% | -$3.54M | 0.1% | 241 |
|
|
2014
Q4 | $7.75M | Sell |
172,390
-87,876
| -34% | -$3.95M | 0.21% | 145 |
|
|
2014
Q3 | $10.9M | Buy |
260,266
+5,405
| +2% | +$226K | 0.34% | 71 |
|
|
2014
Q2 | $11M | Sell |
254,861
-1,622
| -0.6% | -$70.3K | 0.35% | 77 |
|
|
2014
Q1 | $11M | Buy |
256,483
+2
| +0% | +$86 | 0.37% | 65 |
|
|
2013
Q4 | $10.4M | Buy |
256,481
+61,510
| +32% | +$2.49M | 0.36% | 60 |
|
|
2013
Q3 | $7.13M | Buy |
194,971
+173,547
| +810% | +$6.35M | 0.25% | 116 |
|
|
2013
Q2 | $775K | Buy |
+21,424
| New | +$775K | 0.03% | 614 |
|