Northstar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $40K | Sell |
725
-20,284
| -97% | -$1.12M | 0.04% | 67 |
|
|
2019
Q2 | $1.1M | Sell |
21,009
-2,572
| -11% | -$135K | 0.98% | 28 |
|
|
2019
Q1 | $1.14M | Sell |
23,581
-290
| -1% | -$14K | 1.04% | 28 |
|
|
2018
Q4 | $1.09M | Sell |
23,871
-19,176
| -45% | -$876K | 1.16% | 25 |
|
|
2018
Q3 | $2.27M | Hold |
43,047
| – | – | 1.83% | 22 |
|
|
2018
Q2 | $2.15M | Sell |
43,047
-2,586
| -6% | -$129K | 1.89% | 23 |
|
|
2018
Q1 | $2.3M | Buy |
45,633
+17,605
| +63% | +$889K | 2.13% | 22 |
|
|
2017
Q4 | $1.5M | Buy |
+28,028
| New | +$1.5M | 1.44% | 25 |
|