Mechanics Bank - Trust Department’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,641
| Closed | -$335K | – | 172 |
|
|
2019
Q4 | $335K | Sell |
5,641
-3,832
| -40% | -$228K | 0.07% | 148 |
|
|
2019
Q3 | $524K | Buy |
9,473
+2,336
| +33% | +$129K | 0.11% | 129 |
|
|
2019
Q2 | $374K | Buy |
+7,137
| New | +$374K | 0.08% | 122 |
|
|
2017
Q3 | – | Sell |
-3,889
| Closed | -$202K | – | 160 |
|
|
2017
Q2 | $202K | Hold |
3,889
| – | – | 0.05% | 164 |
|
|
2017
Q1 | $201K | Buy |
+3,889
| New | +$201K | 0.05% | 162 |
|
|
2015
Q4 | – | Sell |
-6,389
| Closed | -$262K | – | 121 |
|
|
2015
Q3 | $262K | Hold |
6,389
| – | – | 0.1% | 100 |
|
|
2015
Q2 | $277K | Hold |
6,389
| – | – | 0.1% | 108 |
|
|
2015
Q1 | $279K | Sell |
6,389
-2,000
| -24% | -$87.3K | 0.09% | 114 |
|
|
2014
Q4 | $377K | Sell |
8,389
-1,000
| -11% | -$44.9K | 0.12% | 103 |
|
|
2014
Q3 | $393K | Buy |
9,389
+120
| +1% | +$5.02K | 0.12% | 105 |
|
|
2014
Q2 | $401K | Sell |
9,269
-2,796
| -23% | -$121K | 0.11% | 103 |
|
|
2014
Q1 | $517K | Hold |
12,065
| – | – | 0.12% | 96 |
|
|
2013
Q4 | $488K | Hold |
12,065
| – | – | 0.12% | 96 |
|
|
2013
Q3 | $442K | Hold |
12,065
| – | – | 0.12% | 92 |
|
|
2013
Q2 | $436K | Buy |
+12,065
| New | +$436K | 0.12% | 97 |
|