NDSI
Newman Dignan & Sheerar Inc’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,372
| Closed | -$412K | – | 151 |
|
|
2020
Q1 | $412K | Sell |
12,372
-5,149
| -29% | -$171K | 0.22% | 89 |
|
|
2019
Q4 | $1.04K | Sell |
17,521
-200
| -1% | -$12 | 0.11% | 61 |
|
|
2019
Q3 | $981K | Hold |
17,721
| – | – | 0.46% | 59 |
|
|
2019
Q2 | $929 | Hold |
17,721
| – | – | 0.02% | 61 |
|
|
2019
Q1 | $854K | Sell |
17,721
-600
| -3% | -$28.9K | 0.34% | 66 |
|
|
2018
Q4 | $837 | Sell |
18,321
-424
| -2% | -$19 | 0.07% | 64 |
|
|
2018
Q3 | $1M | Sell |
18,745
-222
| -1% | -$11.9K | 0.44% | 59 |
|
|
2018
Q2 | $949 | Buy |
18,967
+450
| +2% | +$23 | 0.06% | 57 |
|
|
2018
Q1 | $943K | Sell |
18,517
-350
| -2% | -$17.8K | 0.48% | 56 |
|
|
2017
Q4 | $1.01M | Hold |
18,867
| – | – | 0.51% | 56 |
|
|
2017
Q3 | $1.01M | Sell |
18,867
-150
| -0.8% | -$8.04K | 0.54% | 55 |
|
|
2017
Q2 | $987K | Sell |
19,017
-300
| -2% | -$15.6K | 0.55% | 56 |
|
|
2017
Q1 | $995 | Sell |
19,317
-300
| -2% | -$15 | 0.44% | 55 |
|
|
2016
Q4 | $1.01M | Sell |
19,617
-400
| -2% | -$20.6K | 0.61% | 48 |
|
|
2016
Q3 | $858K | Hold |
20,017
| – | – | 0.54% | 55 |
|
|
2016
Q2 | $807K | Sell |
20,017
-4,900
| -20% | -$198K | 0.5% | 58 |
|
|
2016
Q1 | $1.01M | Sell |
24,917
-230
| -0.9% | -$9.33K | 0.74% | 38 |
|
|
2015
Q4 | $1.07M | Sell |
25,147
-105
| -0.4% | -$4.48K | 0.76% | 40 |
|
|
2015
Q3 | $1.04M | Hold |
25,252
| – | – | 0.67% | 32 |
|
|
2015
Q2 | $1.1M | Buy |
25,252
+100
| +0.4% | +$4.34K | 0.79% | 37 |
|
|
2015
Q1 | $1.1M | Sell |
25,152
-1,950
| -7% | -$85.1K | 0.78% | 38 |
|
|
2014
Q4 | $1.22K | Hold |
27,102
| – | – | 0.73% | 33 |
|
|
2014
Q3 | $1.13M | Buy |
27,102
+247
| +0.9% | +$10.3K | 0.85% | 33 |
|
|
2014
Q2 | $1.16K | Sell |
26,855
-5,900
| -18% | -$256 | 0.66% | 41 |
|
|
2014
Q1 | $1.4M | Sell |
32,755
-300
| -0.9% | -$12.9K | 1% | 28 |
|
|
2013
Q4 | $1.34K | Buy |
33,055
+1,105
| +3% | +$45 | 0.07% | 27 |
|
|
2013
Q3 | $1.17M | Buy |
31,950
+1,685
| +6% | +$61.7K | 0.91% | 35 |
|
|
2013
Q2 | $1.09K | Buy |
+30,265
| New | +$1.09K | 0.08% | 34 |
|