Nixon Peabody Trust’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,870
| Closed | -$470K | – | 140 |
|
|
2023
Q4 | $470K | Sell |
10,870
-7,725
| -42% | -$334K | 0.05% | 90 |
|
|
2023
Q3 | $615K | Sell |
18,595
-877
| -5% | -$29K | 0.51% | 51 |
|
|
2023
Q2 | $643K | Sell |
19,472
-7,426
| -28% | -$245K | 0.52% | 55 |
|
|
2023
Q1 | $970K | Buy |
26,898
+4,518
| +20% | +$163K | 0.68% | 51 |
|
|
2022
Q4 | $976K | Buy |
22,380
+390
| +2% | +$17K | 0.79% | 50 |
|
|
2022
Q3 | $887K | Sell |
21,990
-20,669
| -48% | -$833K | 0.75% | 52 |
|
|
2022
Q2 | $1.96M | Sell |
42,659
-2,999
| -7% | -$138K | 0.89% | 48 |
|
|
2022
Q1 | $2.43M | Sell |
45,658
-3,055
| -6% | -$162K | 0.84% | 47 |
|
|
2021
Q4 | $2.74M | Buy |
48,713
+571
| +1% | +$32.1K | 0.83% | 48 |
|
|
2021
Q3 | $2.86M | Buy |
48,142
+1,659
| +4% | +$98.6K | 1.03% | 44 |
|
|
2021
Q2 | $2.65M | Sell |
46,483
-4,985
| -10% | -$284K | 1.02% | 45 |
|
|
2021
Q1 | $2.85M | Sell |
51,468
-897
| -2% | -$49.6K | 1.15% | 44 |
|
|
2020
Q4 | $2.44M | Sell |
52,365
-13,079
| -20% | -$609K | 1.03% | 44 |
|
|
2020
Q3 | $2.35M | Sell |
65,444
-11,570
| -15% | -$415K | 1.08% | 41 |
|
|
2020
Q2 | $2.84M | Buy |
77,014
+2,381
| +3% | +$87.6K | 1.44% | 34 |
|
|
2020
Q1 | $2.57M | Buy |
74,633
+215
| +0.3% | +$7.41K | 1.59% | 32 |
|
|
2019
Q4 | $4.41M | Sell |
74,418
-120
| -0.2% | -$7.11K | 2.2% | 15 |
|
|
2019
Q3 | $4.13M | Sell |
74,538
-1,255
| -2% | -$69.5K | 2.2% | 16 |
|
|
2019
Q2 | $3.97M | Buy |
75,793
+7,800
| +11% | +$409K | 2.24% | 15 |
|
|
2019
Q1 | $3.28M | Buy |
67,993
+4,934
| +8% | +$238K | 2.15% | 20 |
|
|
2018
Q4 | $2.88M | Sell |
63,059
-253
| -0.4% | -$11.6K | 2.27% | 14 |
|
|
2018
Q3 | $3.34M | Buy |
63,312
+3,849
| +6% | +$203K | 2.28% | 13 |
|
|
2018
Q2 | $2.98M | Buy |
59,463
+3,270
| +6% | +$164K | 2.31% | 13 |
|
|
2018
Q1 | $2.84M | Buy |
56,193
+285
| +0.5% | +$14.4K | 2.54% | 12 |
|
|
2017
Q4 | $3M | Buy |
55,908
+1,132
| +2% | +$60.7K | 2.58% | 10 |
|
|
2017
Q3 | $2.94M | Sell |
54,776
-795
| -1% | -$42.6K | 2.67% | 9 |
|
|
2017
Q2 | $2.89M | Buy |
55,571
+2,915
| +6% | +$151K | 2.67% | 7 |
|
|
2017
Q1 | $2.71M | Sell |
52,656
-670
| -1% | -$34.5K | 2.55% | 10 |
|
|
2016
Q4 | $2.74M | Buy |
53,326
+1,630
| +3% | +$83.7K | 2.67% | 7 |
|
|
2016
Q3 | $2.22M | Buy |
51,696
+441
| +0.9% | +$18.9K | 2.18% | 13 |
|
|
2016
Q2 | $2.07M | Buy |
51,255
+22,850
| +80% | +$921K | 1.79% | 18 |
|
|
2016
Q1 | $1.15M | Buy |
28,405
+8,025
| +39% | +$326K | 1.03% | 38 |
|
|
2015
Q4 | $870K | Buy |
+20,380
| New | +$870K | 0.79% | 51 |
|