Middleton & Co’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 |
-7,321
| Closed | -$264K | – | 160 |
|
|
2023
Q1 | $264K | Sell |
7,321
-1,367
| -16% | -$49.3K | 0.04% | 137 |
|
|
2022
Q4 | $379K | Sell |
8,688
-1,575
| -15% | -$68.7K | 0.06% | 121 |
|
|
2022
Q3 | $414K | Buy |
10,263
+776
| +8% | +$31.3K | 0.06% | 110 |
|
|
2022
Q2 | $437K | Sell |
9,487
-1,500
| -14% | -$69.1K | 0.06% | 117 |
|
|
2022
Q1 | $584K | Sell |
10,987
-126
| -1% | -$6.7K | 0.06% | 114 |
|
|
2021
Q4 | $624K | Sell |
11,113
-125
| -1% | -$7.02K | 0.06% | 114 |
|
|
2021
Q3 | $668K | Sell |
11,238
-25
| -0.2% | -$1.49K | 0.07% | 109 |
|
|
2021
Q2 | $642K | Hold |
11,263
| – | – | 0.07% | 110 |
|
|
2021
Q1 | $623K | Buy |
11,263
+1,425
| +14% | +$78.8K | 0.07% | 109 |
|
|
2020
Q4 | $458K | Sell |
9,838
-100
| -1% | -$4.66K | 0.05% | 116 |
|
|
2020
Q3 | $356K | Sell |
9,938
-1,975
| -17% | -$70.7K | 0.05% | 115 |
|
|
2020
Q2 | $438K | Sell |
11,913
-3,600
| -23% | -$132K | 0.06% | 116 |
|
|
2020
Q1 | $534K | Sell |
15,513
-3,865
| -20% | -$133K | 0.09% | 101 |
|
|
2019
Q4 | $1.15M | Sell |
19,378
-1,125
| -5% | -$66.7K | 0.16% | 90 |
|
|
2019
Q3 | $1.14M | Sell |
20,503
-18,775
| -48% | -$1.04M | 0.18% | 89 |
|
|
2019
Q2 | $2.06M | Sell |
39,278
-5,851
| -13% | -$307K | 0.32% | 69 |
|
|
2019
Q1 | $2.18M | Sell |
45,129
-12,148
| -21% | -$585K | 0.35% | 69 |
|
|
2018
Q4 | $2.62M | Sell |
57,277
-14,665
| -20% | -$670K | 0.48% | 60 |
|
|
2018
Q3 | $3.8M | Buy |
71,942
+2,755
| +4% | +$145K | 0.59% | 55 |
|
|
2018
Q2 | $3.46M | Sell |
69,187
-14,051
| -17% | -$703K | 0.59% | 54 |
|
|
2018
Q1 | $4.2M | Sell |
83,238
-7,864
| -9% | -$397K | 0.75% | 49 |
|
|
2017
Q4 | $4.88M | Sell |
91,102
-1,203
| -1% | -$64.5K | 0.82% | 48 |
|
|
2017
Q3 | $4.95M | Buy |
92,305
+1,348
| +1% | +$72.2K | 0.89% | 41 |
|
|
2017
Q2 | $4.72M | Buy |
90,957
+515
| +0.6% | +$26.7K | 1.01% | 39 |
|
|
2017
Q1 | $4.66M | Buy |
90,442
+21,480
| +31% | +$1.11M | 1.02% | 38 |
|
|
2016
Q4 | $3.54M | Buy |
68,962
+30,019
| +77% | +$1.54M | 0.8% | 42 |
|
|
2016
Q3 | $1.67M | Buy |
38,943
+2,696
| +7% | +$116K | 0.37% | 69 |
|
|
2016
Q2 | $1.46M | Buy |
36,247
+1,692
| +5% | +$68.2K | 0.34% | 69 |
|
|
2016
Q1 | $1.4M | Sell |
34,555
-7,351
| -18% | -$298K | 0.33% | 68 |
|
|
2015
Q4 | $1.79M | Buy |
41,906
+11,235
| +37% | +$479K | 0.4% | 61 |
|
|
2015
Q3 | $1.26M | Buy |
30,671
+20
| +0.1% | +$820 | 0.3% | 71 |
|
|
2015
Q2 | $1.33M | Buy |
30,651
+317
| +1% | +$13.8K | 0.29% | 74 |
|
|
2015
Q1 | $1.33M | Sell |
30,334
-334
| -1% | -$14.6K | 0.29% | 78 |
|
|
2014
Q4 | $1.38M | Buy |
30,668
+1,140
| +4% | +$51.3K | 0.31% | 77 |
|
|
2014
Q3 | $1.24M | Buy |
29,528
+1,670
| +6% | +$69.8K | 0.29% | 79 |
|
|
2014
Q2 | $1.21M | Buy |
27,858
+1,900
| +7% | +$82.3K | 0.27% | 80 |
|
|
2014
Q1 | $1.11M | Hold |
25,958
| – | – | 0.26% | 81 |
|
|
2013
Q4 | $1.05M | Buy |
25,958
+6,338
| +32% | +$256K | 0.27% | 68 |
|
|
2013
Q3 | $718K | Buy |
19,620
+4,700
| +32% | +$172K | 0.19% | 91 |
|
|
2013
Q2 | $539K | Buy |
+14,920
| New | +$539K | 0.16% | 100 |
|