Maryland Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $274K | Hold |
6,788
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $312K | Hold |
6,788
| – | – | 0.02% | 188 |
|
|
2022
Q1 | $361K | Sell |
6,788
-351
| -5% | -$18.7K | 0.02% | 188 |
|
|
2021
Q4 | $401K | Buy |
7,139
+428
| +6% | +$24K | 0.02% | 193 |
|
|
2021
Q3 | $399K | Sell |
6,711
-5,567
| -45% | -$331K | 0.02% | 185 |
|
|
2021
Q2 | $699K | Buy |
12,278
+1,494
| +14% | +$85.1K | 0.04% | 139 |
|
|
2021
Q1 | $596K | Sell |
10,784
-1,161
| -10% | -$64.2K | 0.04% | 143 |
|
|
2020
Q4 | $557K | Hold |
11,945
| – | – | 0.04% | 140 |
|
|
2020
Q3 | $428K | Sell |
11,945
-390
| -3% | -$14K | 0.04% | 148 |
|
|
2020
Q2 | $454K | Sell |
12,335
-91
| -0.7% | -$3.35K | 0.04% | 145 |
|
|
2020
Q1 | $428K | Buy |
12,426
+5,028
| +68% | +$173K | 0.05% | 143 |
|
|
2019
Q4 | $439K | Sell |
7,398
-156
| -2% | -$9.26K | 0.05% | 128 |
|
|
2019
Q3 | $418K | Sell |
7,554
-700
| -8% | -$38.7K | 0.05% | 136 |
|
|
2019
Q2 | $433K | Sell |
8,254
-187
| -2% | -$9.81K | 0.05% | 133 |
|
|
2019
Q1 | $407K | Sell |
8,441
-300
| -3% | -$14.5K | 0.05% | 132 |
|
|
2018
Q4 | $399K | Buy |
8,741
+155
| +2% | +$7.08K | 0.06% | 128 |
|
|
2018
Q3 | $453K | Hold |
8,586
| – | – | 0.06% | 128 |
|
|
2018
Q2 | $429K | Hold |
8,586
| – | – | 0.06% | 125 |
|
|
2018
Q1 | $434K | Buy |
8,586
+187
| +2% | +$9.45K | 0.06% | 124 |
|
|
2017
Q4 | $450K | Hold |
8,399
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $450K | Sell |
8,399
-137
| -2% | -$7.34K | 0.07% | 114 |
|
|
2017
Q2 | $443K | Sell |
8,536
-163
| -2% | -$8.46K | 0.06% | 118 |
|
|
2017
Q1 | $448K | Hold |
8,699
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $447K | Hold |
8,699
| – | – | 0.07% | 116 |
|
|
2016
Q3 | $373K | Hold |
8,699
| – | – | 0.06% | 119 |
|
|
2016
Q2 | $351K | Hold |
8,699
| – | – | 0.06% | 118 |
|
|
2016
Q1 | $353K | Sell |
8,699
-900
| -9% | -$36.5K | 0.05% | 116 |
|
|
2015
Q4 | $410K | Hold |
9,599
| – | – | 0.06% | 108 |
|
|
2015
Q3 | $394K | Sell |
9,599
-160
| -2% | -$6.57K | 0.07% | 114 |
|
|
2015
Q2 | $424K | Sell |
9,759
-1,515
| -13% | -$65.8K | 0.07% | 114 |
|
|
2015
Q1 | $492K | Buy |
11,274
+1,135
| +11% | +$49.5K | 0.08% | 104 |
|
|
2014
Q4 | $456K | Hold |
10,139
| – | – | 0.08% | 111 |
|
|
2014
Q3 | $424K | Hold |
10,139
| – | – | 0.07% | 119 |
|
|
2014
Q2 | $439K | Buy |
10,139
+172
| +2% | +$7.45K | 0.08% | 120 |
|
|
2014
Q1 | $427K | Hold |
9,967
| – | – | 0.08% | 119 |
|
|
2013
Q4 | $403K | Hold |
9,967
| – | – | 0.06% | 146 |
|
|
2013
Q3 | $365K | Hold |
9,967
| – | – | 0.06% | 151 |
|
|
2013
Q2 | $360K | Buy |
+9,967
| New | +$360K | 0.06% | 150 |
|