MRJ Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2.41M | Sell |
42,953
-2,739
| -6% | -$154K | 1.39% | 30 |
|
|
2021
Q3 | $2.72M | Sell |
45,692
-1,793
| -4% | -$107K | 1.59% | 27 |
|
|
2021
Q2 | $2.71M | Hold |
47,485
| – | – | 1.57% | 27 |
|
|
2021
Q1 | $2.63M | Buy |
47,485
+300
| +0.6% | +$16.6K | 1.64% | 27 |
|
|
2020
Q4 | $2.2M | Hold |
47,185
| – | – | 1.48% | 31 |
|
|
2020
Q3 | $1.69M | Hold |
47,185
| – | – | 1.31% | 35 |
|
|
2020
Q2 | $1.74M | Buy |
47,185
+6,100
| +15% | +$225K | 1.48% | 28 |
|
|
2020
Q1 | $1.42M | Sell |
41,085
-695
| -2% | -$23.9K | 1.52% | 28 |
|
|
2019
Q4 | $2.48M | Hold |
41,780
| – | – | 1.39% | 35 |
|
|
2019
Q3 | $2.31M | Hold |
41,780
| – | – | 1.35% | 37 |
|
|
2019
Q2 | $2.19M | Sell |
41,780
-300
| -0.7% | -$15.7K | 1.27% | 38 |
|
|
2019
Q1 | $2.03M | Hold |
42,080
| – | – | 1.22% | 38 |
|
|
2018
Q4 | $1.92M | Hold |
42,080
| – | – | 1.31% | 36 |
|
|
2018
Q3 | $2.22M | Hold |
42,080
| – | – | 1.21% | 40 |
|
|
2018
Q2 | $2.1M | Buy |
42,080
+3,761
| +10% | +$188K | 1.17% | 40 |
|
|
2018
Q1 | $1.94M | Hold |
38,319
| – | – | 1.06% | 43 |
|
|
2017
Q4 | $2.05M | Hold |
38,319
| – | – | 1.1% | 40 |
|
|
2017
Q3 | $2.05M | Hold |
38,319
| – | – | 1.15% | 39 |
|
|
2017
Q2 | $1.99M | Hold |
38,319
| – | – | 1.18% | 38 |
|
|
2017
Q1 | $1.97M | Hold |
38,319
| – | – | 1.18% | 39 |
|
|
2016
Q4 | $1.97M | Hold |
38,319
| – | – | 1.26% | 37 |
|
|
2016
Q3 | $1.64M | Hold |
38,319
| – | – | 1.08% | 40 |
|
|
2016
Q2 | $1.55M | Sell |
38,319
-1,600
| -4% | -$64.5K | 1.05% | 39 |
|
|
2016
Q1 | $1.62M | Sell |
39,919
-900
| -2% | -$36.5K | 1.11% | 36 |
|
|
2015
Q4 | $1.74M | Hold |
40,819
| – | – | 1.14% | 36 |
|
|
2015
Q3 | $1.67M | Hold |
40,819
| – | – | 1.06% | 37 |
|
|
2015
Q2 | $1.77M | Hold |
40,819
| – | – | 0.99% | 39 |
|
|
2015
Q1 | $1.78M | Hold |
40,819
| – | – | 1% | 41 |
|
|
2014
Q4 | $1.83M | Hold |
40,819
| – | – | 1.02% | 40 |
|
|
2014
Q3 | $1.71M | Hold |
40,819
| – | – | 0.98% | 42 |
|
|
2014
Q2 | $1.77M | Sell |
40,819
-13,000
| -24% | -$563K | 1.02% | 41 |
|
|
2014
Q1 | $2.31M | Hold |
53,819
| – | – | 1.4% | 34 |
|
|
2013
Q4 | $2.17M | Hold |
53,819
| – | – | 1.37% | 32 |
|
|
2013
Q3 | $1.97M | Sell |
53,819
-379
| -0.7% | -$13.9K | 1.37% | 34 |
|
|
2013
Q2 | $1.96M | Buy |
+54,198
| New | +$1.96M | 1.4% | 32 |
|