NorthStar Asset Management (Pennsylvania)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,299
| Closed | -$207K | – | 123 |
|
|
2019
Q1 | $207K | Buy |
+4,299
| New | +$207K | 0.08% | 115 |
|
|
2018
Q4 | – | Sell |
-4,174
| Closed | -$220K | – | 114 |
|
|
2018
Q3 | $220K | Sell |
4,174
-65
| -2% | -$3.43K | 0.09% | 112 |
|
|
2018
Q2 | $212K | Buy |
4,239
+65
| +2% | +$3.25K | 0.09% | 104 |
|
|
2018
Q1 | $211K | Hold |
4,174
| – | – | 0.09% | 104 |
|
|
2017
Q4 | $224K | Hold |
4,174
| – | – | 0.09% | 99 |
|
|
2017
Q3 | $224K | Hold |
4,174
| – | – | 0.1% | 99 |
|
|
2017
Q2 | $217K | Hold |
4,174
| – | – | 0.1% | 104 |
|
|
2017
Q1 | $215K | Hold |
4,174
| – | – | 0.1% | 109 |
|
|
2016
Q4 | $214K | Buy |
+4,174
| New | +$214K | 0.1% | 111 |
|
|
2013
Q3 | – | Sell |
-8,348
| Closed | -$302K | – | 105 |
|
|
2013
Q2 | $302K | Buy |
+8,348
| New | +$302K | 0.13% | 82 |
|