Monroe Bank & Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-900
| Closed | -$45K | – | 222 |
|
|
2018
Q2 | $45K | Hold |
900
| – | – | 0.01% | 151 |
|
|
2018
Q1 | $45K | Hold |
900
| – | – | 0.01% | 159 |
|
|
2017
Q4 | $48K | Buy |
+900
| New | +$48K | 0.02% | 155 |
|
|
2017
Q3 | – | Sell |
-900
| Closed | -$47K | – | 240 |
|
|
2017
Q2 | $47K | Hold |
900
| – | – | 0.02% | 162 |
|
|
2017
Q1 | $46K | Hold |
900
| – | – | 0.02% | 162 |
|
|
2016
Q4 | $46K | Buy |
+900
| New | +$46K | 0.02% | 170 |
|
|
2016
Q2 | – | Sell |
-900
| Closed | -$37K | – | 305 |
|
|
2016
Q1 | $37K | Hold |
900
| – | – | 0.01% | 186 |
|
|
2015
Q4 | $38K | Hold |
900
| – | – | 0.01% | 187 |
|
|
2015
Q3 | $37K | Hold |
900
| – | – | 0.01% | 189 |
|
|
2015
Q2 | $39K | Hold |
900
| – | – | 0.01% | 188 |
|
|
2015
Q1 | $39K | Hold |
900
| – | – | 0.01% | 186 |
|
|
2014
Q4 | $40K | Buy |
+900
| New | +$40K | 0.01% | 188 |
|
|
2014
Q3 | – | Sell |
-900
| Closed | -$39K | – | 262 |
|
|
2014
Q2 | $39K | Hold |
900
| – | – | 0.01% | 206 |
|
|
2014
Q1 | $39K | Hold |
900
| – | – | 0.01% | 211 |
|
|
2013
Q4 | $36K | Hold |
900
| – | – | 0.01% | 195 |
|
|
2013
Q3 | $33K | Hold |
900
| – | – | 0.01% | 195 |
|
|
2013
Q2 | $33K | Buy |
+900
| New | +$33K | 0.01% | 195 |
|