NorthCoast Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27.4M | Buy |
460,386
+13,876
| +3% | +$826K | 1% | 25 |
|
|
2021
Q2 | $25.5M | Buy |
446,510
+5,712
| +1% | +$326K | 0.91% | 32 |
|
|
2021
Q1 | $24.4M | Buy |
+440,798
| New | +$24.4M | 0.99% | 26 |
|
|
2018
Q3 | – | Sell |
-36,609
| Closed | -$1.83M | – | 232 |
|
|
2018
Q2 | $1.83M | Sell |
36,609
-1,404
| -4% | -$70.2K | 0.17% | 88 |
|
|
2018
Q1 | $1.92M | Sell |
38,013
-3,215
| -8% | -$162K | 0.18% | 95 |
|
|
2017
Q4 | $2.21M | Buy |
+41,228
| New | +$2.21M | 0.2% | 86 |
|