Norway Savings Bank’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,082
| Closed | -$90.8K | – | 266 |
|
|
2022
Q4 | $90.8K | Hold |
2,082
| – | – | 0.05% | 161 |
|
|
2022
Q3 | $84K | Sell |
2,082
-480
| -19% | -$19.4K | 0.05% | 165 |
|
|
2022
Q2 | $118K | Sell |
2,562
-330
| -11% | -$15.2K | 0.06% | 155 |
|
|
2022
Q1 | $153K | Sell |
2,892
-834
| -22% | -$44.1K | 0.07% | 154 |
|
|
2021
Q4 | $209K | Sell |
3,726
-1,173
| -24% | -$65.8K | 0.09% | 138 |
|
|
2021
Q3 | $291K | Sell |
4,899
-969
| -17% | -$57.6K | 0.14% | 127 |
|
|
2021
Q2 | $335K | Sell |
5,868
-1,300
| -18% | -$74.2K | 0.16% | 115 |
|
|
2021
Q1 | $396K | Sell |
7,168
-1,017
| -12% | -$56.2K | 0.21% | 102 |
|
|
2020
Q4 | $381K | Sell |
8,185
-1,145
| -12% | -$53.3K | 0.22% | 94 |
|
|
2020
Q3 | $334K | Sell |
9,330
-1,215
| -12% | -$43.5K | 0.23% | 95 |
|
|
2020
Q2 | $389K | Sell |
10,545
-2,037
| -16% | -$75.1K | 0.29% | 79 |
|
|
2020
Q1 | $433K | Sell |
12,582
-765
| -6% | -$26.3K | 0.38% | 74 |
|
|
2019
Q4 | $791K | Sell |
13,347
-2,160
| -14% | -$128K | 0.57% | 54 |
|
|
2019
Q3 | $858K | Sell |
15,507
-579
| -4% | -$32K | 0.7% | 43 |
|
|
2019
Q2 | $842K | Sell |
16,086
-536
| -3% | -$28.1K | 0.72% | 40 |
|
|
2019
Q1 | $801K | Sell |
16,622
-871
| -5% | -$42K | 0.71% | 41 |
|
|
2018
Q4 | $799K | Sell |
17,493
-608
| -3% | -$27.8K | 0.78% | 39 |
|
|
2018
Q3 | $956K | Sell |
18,101
-706
| -4% | -$37.3K | 0.83% | 36 |
|
|
2018
Q2 | $941K | Buy |
18,807
+6,102
| +48% | +$305K | 0.86% | 35 |
|
|
2018
Q1 | $642K | Buy |
12,705
+228
| +2% | +$11.5K | 0.61% | 48 |
|
|
2017
Q4 | $669K | Sell |
12,477
-175
| -1% | -$9.38K | 0.63% | 49 |
|
|
2017
Q3 | $678K | Sell |
12,652
-475
| -4% | -$25.5K | 0.65% | 50 |
|
|
2017
Q2 | $681K | Sell |
13,127
-150
| -1% | -$7.78K | 0.66% | 49 |
|
|
2017
Q1 | $683K | Sell |
13,277
-2,300
| -15% | -$118K | 0.7% | 44 |
|
|
2016
Q4 | $800K | Buy |
+15,577
| New | +$800K | 0.75% | 45 |
|