Nelson Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-66,062
| Closed | -$2.18M | – | 97 |
|
|
2023
Q2 | $2.18M | Sell |
66,062
-131
| -0.2% | -$4.33K | 0.56% | 50 |
|
|
2023
Q1 | $2.39M | Sell |
66,193
-932
| -1% | -$33.6K | 0.68% | 48 |
|
|
2022
Q4 | $2.93M | Sell |
67,125
-2,057
| -3% | -$89.7K | 0.86% | 47 |
|
|
2022
Q3 | $2.79M | Sell |
69,182
-730
| -1% | -$29.4K | 0.82% | 45 |
|
|
2022
Q2 | $3.22M | Sell |
69,912
-3,230
| -4% | -$149K | 0.89% | 40 |
|
|
2022
Q1 | $3.89M | Buy |
73,142
+236
| +0.3% | +$12.5K | 0.76% | 44 |
|
|
2021
Q4 | $4.1M | Buy |
72,906
+1,145
| +2% | +$64.3K | 0.76% | 46 |
|
|
2021
Q3 | $4.27M | Sell |
71,761
-565
| -0.8% | -$33.6K | 0.85% | 35 |
|
|
2021
Q2 | $4.12M | Buy |
72,326
+699
| +1% | +$39.8K | 0.83% | 38 |
|
|
2021
Q1 | $3.96M | Sell |
71,627
-7,545
| -10% | -$417K | 0.85% | 38 |
|
|
2020
Q4 | $3.69M | Sell |
79,172
-35,977
| -31% | -$1.68M | 0.79% | 42 |
|
|
2020
Q3 | $4.13M | Sell |
115,149
-5,638
| -5% | -$202K | 0.72% | 44 |
|
|
2020
Q2 | $4.45M | Sell |
120,787
-62
| -0.1% | -$2.28K | 0.97% | 41 |
|
|
2020
Q1 | $4.16M | Buy |
120,849
+181
| +0.1% | +$6.24K | 1.12% | 38 |
|
|
2019
Q4 | $7.15M | Sell |
120,668
-377
| -0.3% | -$22.4K | 1.5% | 27 |
|
|
2019
Q3 | $6.7M | Sell |
121,045
-348
| -0.3% | -$19.3K | 1.59% | 27 |
|
|
2019
Q2 | $6.36M | Sell |
121,393
-1,370
| -1% | -$71.8K | 1.5% | 28 |
|
|
2019
Q1 | $5.92M | Sell |
122,763
-3,094
| -2% | -$149K | 1.48% | 29 |
|
|
2018
Q4 | $5.75M | Sell |
125,857
-2,625
| -2% | -$120K | 1.6% | 23 |
|
|
2018
Q3 | $6.79M | Buy |
128,482
+3,630
| +3% | +$192K | 1.56% | 23 |
|
|
2018
Q2 | $6.25M | Buy |
124,852
+6,661
| +6% | +$333K | 1.61% | 21 |
|
|
2018
Q1 | $5.97M | Buy |
118,191
+1,020
| +0.9% | +$51.5K | 1.55% | 23 |
|
|
2017
Q4 | $6.28M | Sell |
117,171
-1,415
| -1% | -$75.8K | 1.96% | 20 |
|
|
2017
Q3 | $6.36M | Sell |
118,586
-460
| -0.4% | -$24.7K | 2.09% | 16 |
|
|
2017
Q2 | $6.18M | Sell |
119,046
-1,310
| -1% | -$68K | 2.09% | 15 |
|
|
2017
Q1 | $6.2M | Buy |
120,356
+320
| +0.3% | +$16.5K | 2.09% | 16 |
|
|
2016
Q4 | $6.17M | Sell |
120,036
-3,663
| -3% | -$188K | 2.15% | 16 |
|
|
2016
Q3 | $5.31M | Buy |
123,699
+2,330
| +2% | +$99.9K | 1.88% | 26 |
|
|
2016
Q2 | $4.9M | Sell |
121,369
-402
| -0.3% | -$16.2K | 1.84% | 29 |
|
|
2016
Q1 | $4.94M | Sell |
121,771
-1,635
| -1% | -$66.4K | 1.86% | 27 |
|
|
2015
Q4 | $5.27M | Sell |
123,406
-3,570
| -3% | -$152K | 2.02% | 23 |
|
|
2015
Q3 | $5.21M | Buy |
126,976
+4,163
| +3% | +$171K | 1.99% | 23 |
|
|
2015
Q2 | $5.33M | Buy |
122,813
+2,461
| +2% | +$107K | 1.93% | 26 |
|
|
2015
Q1 | $5.26M | Sell |
120,352
-2,730
| -2% | -$119K | 1.9% | 25 |
|
|
2014
Q4 | $5.53M | Buy |
123,082
+1,280
| +1% | +$57.5K | 2.05% | 21 |
|
|
2014
Q3 | $5.1M | Buy |
121,802
+1,230
| +1% | +$51.5K | 1.92% | 25 |
|
|
2014
Q2 | $5.22M | Buy |
120,572
+5,872
| +5% | +$254K | 2.09% | 21 |
|
|
2014
Q1 | $4.92M | Buy |
114,700
+3,280
| +3% | +$141K | 2.16% | 20 |
|
|
2013
Q4 | $4.5M | Sell |
111,420
-1,725
| -2% | -$69.7K | 2% | 22 |
|
|
2013
Q3 | $4.14M | Buy |
113,145
+2,290
| +2% | +$83.8K | 1.97% | 24 |
|
|
2013
Q2 | $4.01M | Buy |
+110,855
| New | +$4.01M | 2.05% | 22 |
|