Northwest Investment Counselors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $324K | Buy |
7,075
+800
| +13% | +$36.6K | 0.07% | 131 |
|
|
2024
Q2 | $249K | Sell |
6,275
-125
| -2% | -$4.96K | 0.06% | 135 |
|
|
2024
Q1 | $286K | Sell |
6,400
-300
| -4% | -$13.4K | 0.07% | 132 |
|
|
2023
Q4 | $290K | Sell |
6,700
-110
| -2% | -$4.76K | 0.08% | 131 |
|
|
2023
Q3 | $225K | Buy |
6,810
+10
| +0.1% | +$331 | 0.06% | 144 |
|
|
2023
Q2 | $225K | Hold |
6,800
| – | – | 0.06% | 145 |
|
|
2023
Q1 | $245K | Sell |
6,800
-2,084
| -23% | -$75.1K | 0.07% | 144 |
|
|
2022
Q4 | $387K | Hold |
8,884
| – | – | 0.11% | 124 |
|
|
2022
Q3 | $358K | Sell |
8,884
-47
| -0.5% | -$1.89K | 0.12% | 125 |
|
|
2022
Q2 | $411K | Hold |
8,931
| – | – | 0.13% | 115 |
|
|
2022
Q1 | $475K | Sell |
8,931
-203
| -2% | -$10.8K | 0.13% | 114 |
|
|
2021
Q4 | $513K | Sell |
9,134
-25
| -0.3% | -$1.4K | 0.13% | 114 |
|
|
2021
Q3 | $544K | Hold |
9,159
| – | – | 0.15% | 107 |
|
|
2021
Q2 | $522K | Buy |
9,159
+250
| +3% | +$14.2K | 0.14% | 109 |
|
|
2021
Q1 | $493K | Sell |
8,909
-340
| -4% | -$18.8K | 0.14% | 108 |
|
|
2020
Q4 | $431K | Buy |
9,249
+1,884
| +26% | +$87.8K | 0.13% | 111 |
|
|
2020
Q3 | $264K | Sell |
7,365
-1,993
| -21% | -$71.4K | 0.09% | 118 |
|
|
2020
Q2 | $345K | Buy |
9,358
+1,478
| +19% | +$54.5K | 0.13% | 109 |
|
|
2020
Q1 | $271K | Sell |
7,880
-182
| -2% | -$6.26K | 0.12% | 123 |
|
|
2019
Q4 | $478K | Buy |
8,062
+269
| +3% | +$15.9K | 0.17% | 111 |
|
|
2019
Q3 | $431K | Sell |
7,793
-95
| -1% | -$5.25K | 0.15% | 116 |
|
|
2019
Q2 | $413K | Sell |
7,888
-781
| -9% | -$40.9K | 0.15% | 118 |
|
|
2019
Q1 | $418K | Sell |
8,669
-96
| -1% | -$4.63K | 0.16% | 115 |
|
|
2018
Q4 | $401K | Buy |
8,765
+46
| +0.5% | +$2.11K | 0.18% | 113 |
|
|
2018
Q3 | $460K | Sell |
8,719
-92
| -1% | -$4.85K | 0.18% | 114 |
|
|
2018
Q2 | $441K | Hold |
8,811
| – | – | 0.18% | 114 |
|
|
2018
Q1 | $445K | Sell |
8,811
-90
| -1% | -$4.55K | 0.19% | 113 |
|
|
2017
Q4 | $477K | Hold |
8,901
| – | – | 0.19% | 109 |
|
|
2017
Q3 | $477K | Hold |
8,901
| – | – | 0.21% | 101 |
|
|
2017
Q2 | $462K | Buy |
+8,901
| New | +$462K | 0.21% | 102 |
|
|
2013
Q4 | – | Sell |
-10,132
| Closed | -$371K | – | 105 |
|
|
2013
Q3 | $371K | Buy |
10,132
+526
| +5% | +$19.3K | 0.28% | 81 |
|
|
2013
Q2 | $347K | Buy |
+9,606
| New | +$347K | 0.29% | 77 |
|