Montecito Bank & Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,185
| Closed | -$270K | – | 246 |
|
|
2023
Q2 | $270K | Sell |
8,185
-2,100
| -20% | -$67.9K | 0.06% | 212 |
|
|
2023
Q1 | $371K | Buy |
10,285
+1,902
| +23% | +$84.7K | 0.09% | 187 |
|
|
2022
Q4 | $366K | Sell |
8,383
-1,290
| -13% | -$55.2K | 0.09% | 190 |
|
|
2022
Q3 | $390K | Buy |
9,673
+945
| +11% | +$43.7K | 0.1% | 179 |
|
|
2022
Q2 | $402K | Buy |
8,728
+115
| +1% | +$5.74K | 0.1% | 181 |
|
|
2022
Q1 | $458K | Sell |
8,613
-1,005
| -10% | -$57.7K | 0.09% | 192 |
|
|
2021
Q4 | $540K | Buy |
9,618
+950
| +11% | +$56.2K | 0.1% | 180 |
|
|
2021
Q3 | $515K | Buy |
8,668
+1,212
| +16% | +$69K | 0.1% | 178 |
|
|
2021
Q2 | $425K | Buy |
7,456
+535
| +8% | +$31.4K | 0.08% | 196 |
|
|
2021
Q1 | $382K | Sell |
6,921
-3,239
| -32% | -$162K | 0.08% | 199 |
|
|
2020
Q4 | $473K | Buy |
10,160
+3,950
| +64% | +$167K | 0.1% | 163 |
|
|
2020
Q3 | $222K | Sell |
6,210
-148
| -2% | -$5.42K | 0.06% | 189 |
|
|
2020
Q2 | $234K | Sell |
6,358
-77
| -1% | -$2.74K | 0.06% | 185 |
|
|
2020
Q1 | $221K | Sell |
6,435
-423
| -6% | -$20.4K | 0.07% | 175 |
|
|
2019
Q4 | $407K | Buy |
6,858
+2,065
| +43% | +$119K | 0.11% | 160 |
|
|
2019
Q3 | $265K | Buy |
4,793
+465
| +11% | +$25.1K | 0.08% | 188 |
|
|
2019
Q2 | $227K | Sell |
4,328
-200
| -4% | -$10.3K | 0.07% | 199 |
|
|
2019
Q1 | $219K | Sell |
4,528
-9,310
| -67% | -$467K | 0.07% | 200 |
|
|
2018
Q4 | $632K | Buy |
13,838
+6,390
| +86% | +$329K | 0.22% | 103 |
|
|
2018
Q3 | $393K | Buy |
7,448
+2,600
| +54% | +$138K | 0.12% | 164 |
|
|
2018
Q2 | $242K | Hold |
4,848
| – | – | 0.08% | 187 |
|
|
2018
Q1 | $244K | Sell |
4,848
-255
| -5% | -$13.9K | 0.08% | 168 |
|
|
2017
Q4 | $273K | Hold |
5,103
| – | – | 0.09% | 158 |
|
|
2017
Q3 | $274K | Sell |
5,103
-1,325
| -21% | -$69.3K | 0.09% | 156 |
|
|
2017
Q2 | $334K | Sell |
6,428
-160
| -2% | -$8.24K | 0.12% | 130 |
|
|
2017
Q1 | $339K | Sell |
6,588
-666
| -9% | -$35.5K | 0.12% | 130 |
|
|
2016
Q4 | $373K | Sell |
7,254
-9
| -0.1% | -$428 | 0.13% | 123 |
|
|
2016
Q3 | $311K | Sell |
7,263
-574
| -7% | -$24.4K | 0.13% | 133 |
|
|
2016
Q2 | $316K | Buy |
7,837
+25
| +0.3% | +$1.04K | 0.13% | 131 |
|
|
2016
Q1 | $317K | Sell |
7,812
-401
| -5% | -$16K | 0.14% | 119 |
|
|
2015
Q4 | $350K | Buy |
8,213
+834
| +11% | +$35.6K | 0.17% | 114 |
|
|
2015
Q3 | $303K | Buy |
7,379
+500
| +7% | +$21.7K | 0.17% | 114 |
|
|
2015
Q2 | $300K | Hold |
6,879
| – | – | 0.15% | 126 |
|
|
2015
Q1 | $300K | Buy |
6,879
+3
| +0% | +$131 | 0.15% | 126 |
|
|
2014
Q4 | $309K | Buy |
6,876
+247
| +4% | +$10.6K | 0.16% | 125 |
|
|
2014
Q3 | $277K | Buy |
6,629
+85
| +1% | +$3.59K | 0.17% | 117 |
|
|
2014
Q2 | $283K | Sell |
6,544
-105
| -2% | -$4.38K | 0.17% | 114 |
|
|
2014
Q1 | $285K | Buy |
6,649
+686
| +12% | +$28.2K | 0.18% | 105 |
|
|
2013
Q4 | $241K | Sell |
5,963
-1,425
| -19% | -$54.7K | 0.15% | 117 |
|
|
2013
Q3 | $271K | Buy |
7,388
+62
| +0.8% | +$2.3K | 0.18% | 103 |
|
|
2013
Q2 | $265K | Buy |
+7,326
| New | +$251K | 0.18% | 99 |
|
Other funds holding USB
MB
