Norman Fields Gottscho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,370
| Closed | -$372K | – | 63 |
|
|
2020
Q3 | $372K | Sell |
10,370
-2,750
| -21% | -$98.7K | 0.18% | 47 |
|
|
2020
Q2 | $483K | Sell |
13,120
-2,910
| -18% | -$107K | 0.27% | 44 |
|
|
2020
Q1 | $552K | Buy |
16,030
+3,340
| +26% | +$115K | 0.35% | 38 |
|
|
2019
Q4 | $752K | Sell |
12,690
-600
| -5% | -$35.6K | 0.36% | 44 |
|
|
2019
Q3 | $735K | Sell |
13,290
-2,415
| -15% | -$134K | 0.37% | 43 |
|
|
2019
Q2 | $823K | Buy |
15,705
+750
| +5% | +$39.3K | 0.41% | 46 |
|
|
2019
Q1 | $721K | Buy |
+14,955
| New | +$721K | 0.38% | 46 |
|
|
2016
Q4 | – | Sell |
-49,768
| Closed | -$2.14M | – | 80 |
|
|
2016
Q3 | $2.14M | Sell |
49,768
-23,852
| -32% | -$1.02M | 1.41% | 15 |
|
|
2016
Q2 | $2.97M | Sell |
73,620
-22,450
| -23% | -$905K | 2.08% | 15 |
|
|
2016
Q1 | $3.9M | Sell |
96,070
-11,800
| -11% | -$479K | 2.59% | 15 |
|
|
2015
Q4 | $4.6M | Sell |
107,870
-16,885
| -14% | -$721K | 3.26% | 10 |
|
|
2015
Q3 | $5.12M | Buy |
124,755
+68,600
| +122% | +$2.81M | 3.5% | 10 |
|
|
2015
Q2 | $2.44M | Buy |
+56,155
| New | +$2.44M | 1.52% | 21 |
|
|
2015
Q1 | – | Sell |
-4,525
| Closed | -$203K | – | 73 |
|
|
2014
Q4 | $203K | Buy |
+4,525
| New | +$203K | 0.13% | 63 |
|
|
2014
Q3 | – | Sell |
-5,225
| Closed | -$226K | – | 68 |
|
|
2014
Q2 | $226K | Hold |
5,225
| – | – | 0.14% | 61 |
|
|
2014
Q1 | $224K | Buy |
+5,225
| New | +$224K | 0.15% | 54 |
|