Norris Perne & French’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,931
| Closed | -$214K | – | 137 |
|
|
2023
Q1 | $214K | Hold |
5,931
| – | – | 0.02% | 125 |
|
|
2022
Q4 | $259K | Hold |
5,931
| – | – | 0.03% | 119 |
|
|
2022
Q3 | $239K | Hold |
5,931
| – | – | 0.02% | 118 |
|
|
2022
Q2 | $273K | Hold |
5,931
| – | – | 0.03% | 114 |
|
|
2022
Q1 | $315K | Sell |
5,931
-731
| -11% | -$38.8K | 0.03% | 120 |
|
|
2021
Q4 | $374K | Buy |
6,662
+1,452
| +28% | +$81.5K | 0.03% | 106 |
|
|
2021
Q3 | $310K | Hold |
5,210
| – | – | 0.03% | 113 |
|
|
2021
Q2 | $297K | Hold |
5,210
| – | – | 0.03% | 114 |
|
|
2021
Q1 | $288K | Sell |
5,210
-2,663
| -34% | -$147K | 0.03% | 108 |
|
|
2020
Q4 | $367K | Buy |
7,873
+456
| +6% | +$21.3K | 0.03% | 119 |
|
|
2020
Q3 | $266K | Hold |
7,417
| – | – | 0.03% | 134 |
|
|
2020
Q2 | $273K | Hold |
7,417
| – | – | 0.03% | 116 |
|
|
2020
Q1 | $256K | Hold |
7,417
| – | – | 0.04% | 95 |
|
|
2019
Q4 | $440K | Sell |
7,417
-291
| -4% | -$17.3K | 0.05% | 90 |
|
|
2019
Q3 | $427K | Sell |
7,708
-87
| -1% | -$4.82K | 0.05% | 96 |
|
|
2019
Q2 | $408K | Sell |
7,795
-1,500
| -16% | -$78.5K | 0.05% | 96 |
|
|
2019
Q1 | $448K | Sell |
9,295
-61
| -0.7% | -$2.94K | 0.06% | 89 |
|
|
2018
Q4 | $428K | Hold |
9,356
| – | – | 0.07% | 88 |
|
|
2018
Q3 | $494K | Sell |
9,356
-344
| -4% | -$18.2K | 0.06% | 94 |
|
|
2018
Q2 | $485K | Buy |
9,700
+44
| +0.5% | +$2.2K | 0.07% | 87 |
|
|
2018
Q1 | $488K | Sell |
9,656
-808
| -8% | -$40.8K | 0.07% | 91 |
|
|
2017
Q4 | $561K | Buy |
10,464
+87
| +0.8% | +$4.66K | 0.08% | 89 |
|
|
2017
Q3 | $556K | Buy |
10,377
+4,369
| +73% | +$234K | 0.09% | 91 |
|
|
2017
Q2 | $312K | Hold |
6,008
| – | – | 0.05% | 124 |
|
|
2017
Q1 | $309K | Sell |
6,008
-183
| -3% | -$9.41K | 0.06% | 121 |
|
|
2016
Q4 | $318K | Buy |
6,191
+847
| +16% | +$43.5K | 0.06% | 124 |
|
|
2016
Q3 | $229K | Buy |
+5,344
| New | +$229K | 0.05% | 132 |
|
|
2016
Q1 | – | Sell |
-4,726
| Closed | -$202K | – | 158 |
|
|
2015
Q4 | $202K | Buy |
+4,726
| New | +$202K | 0.04% | 149 |
|
|
2015
Q3 | – | Sell |
-5,126
| Closed | -$222K | – | 157 |
|
|
2015
Q2 | $222K | Sell |
5,126
-1,100
| -18% | -$47.6K | 0.04% | 147 |
|
|
2015
Q1 | $272K | Sell |
6,226
-8,700
| -58% | -$380K | 0.05% | 134 |
|
|
2014
Q4 | $671K | Buy |
14,926
+1,500
| +11% | +$67.4K | 0.12% | 90 |
|
|
2014
Q3 | $562K | Sell |
13,426
-1,625
| -11% | -$68K | 0.11% | 91 |
|
|
2014
Q2 | $652K | Buy |
15,051
+1,440
| +11% | +$62.4K | 0.12% | 91 |
|
|
2014
Q1 | $583K | Sell |
13,611
-226
| -2% | -$9.68K | 0.11% | 91 |
|
|
2013
Q4 | $559K | Hold |
13,837
| – | – | 0.1% | 108 |
|
|
2013
Q3 | $506K | Buy |
13,837
+1,325
| +11% | +$48.5K | 0.1% | 117 |
|
|
2013
Q2 | $452K | Buy |
+12,512
| New | +$452K | 0.1% | 122 |
|