Mogy Joel R Investment Counsel’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 |
-5,759
| Closed | -$341K | – | 111 |
|
|
2019
Q4 | $341K | Hold |
5,759
| – | – | 0.04% | 98 |
|
|
2019
Q3 | $319K | Hold |
5,759
| – | – | 0.04% | 102 |
|
|
2019
Q2 | $302K | Hold |
5,759
| – | – | 0.04% | 101 |
|
|
2019
Q1 | $278K | Sell |
5,759
-800
| -12% | -$38.6K | 0.04% | 102 |
|
|
2018
Q4 | $300K | Sell |
6,559
-3,400
| -34% | -$156K | 0.05% | 96 |
|
|
2018
Q3 | $526K | Hold |
9,959
| – | – | 0.07% | 89 |
|
|
2018
Q2 | $498K | Hold |
9,959
| – | – | 0.07% | 89 |
|
|
2018
Q1 | $503K | Hold |
9,959
| – | – | 0.08% | 91 |
|
|
2017
Q4 | $534K | Hold |
9,959
| – | – | 0.08% | 93 |
|
|
2017
Q3 | $534K | Hold |
9,959
| – | – | 0.09% | 95 |
|
|
2017
Q2 | $517K | Sell |
9,959
-1,700
| -15% | -$88.3K | 0.09% | 95 |
|
|
2017
Q1 | $600K | Buy |
11,659
+700
| +6% | +$36K | 0.1% | 90 |
|
|
2016
Q4 | $563K | Hold |
10,959
| – | – | 0.1% | 94 |
|
|
2016
Q3 | $470K | Buy |
10,959
+2,400
| +28% | +$103K | 0.09% | 96 |
|
|
2016
Q2 | $345K | Sell |
8,559
-1,500
| -15% | -$60.5K | 0.06% | 107 |
|
|
2016
Q1 | $408K | Buy |
10,059
+9,534
| +1,816% | +$387K | 0.08% | 102 |
|
|
2015
Q4 | $224 | Sell |
525
-4,734
| -90% | -$2.02K | 0.04% | 124 |
|
|
2015
Q3 | $216K | Buy |
+5,259
| New | +$216K | 0.04% | 130 |
|