Nicollet Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,435
| Closed | -$322 | – | 63 |
|
|
2019
Q4 | $322 | Buy |
5,435
+4
| +0.1% | – | 0.15% | 64 |
|
|
2019
Q3 | $301K | Buy |
+5,431
| New | +$301K | 0.19% | 65 |
|
|
2019
Q2 | – | Sell |
-6,167
| Closed | -$297K | – | 68 |
|
|
2019
Q1 | $297K | Buy |
6,167
+33
| +0.5% | +$1.59K | 0.2% | 65 |
|
|
2018
Q4 | $280K | Sell |
6,134
-6,813
| -53% | -$311K | 0.22% | 64 |
|
|
2018
Q3 | $684K | Buy |
12,947
+2,634
| +26% | +$139K | 0.45% | 53 |
|
|
2018
Q2 | $516K | Sell |
10,313
-2,041
| -17% | -$102K | 0.37% | 58 |
|
|
2018
Q1 | $624K | Buy |
12,354
+20
| +0.2% | +$1.01K | 0.48% | 54 |
|
|
2017
Q4 | $661K | Buy |
+12,334
| New | +$661K | 0.54% | 51 |
|