Notis-McConarty Edward’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,540
| Closed | -$210K | – | 99 |
|
|
2019
Q4 | $210K | Buy |
+3,540
| New | +$210K | 0.09% | 99 |
|
|
2018
Q4 | – | Sell |
-3,835
| Closed | -$203K | – | 101 |
|
|
2018
Q3 | $203K | Buy |
+3,835
| New | +$203K | 0.11% | 88 |
|
|
2018
Q1 | – | Sell |
-6,435
| Closed | -$345K | – | 87 |
|
|
2017
Q4 | $345K | Hold |
6,435
| – | – | 0.2% | 79 |
|
|
2017
Q3 | $345K | Hold |
6,435
| – | – | 0.22% | 77 |
|
|
2017
Q2 | $334K | Sell |
6,435
-750
| -10% | -$38.9K | 0.22% | 80 |
|
|
2017
Q1 | $370K | Hold |
7,185
| – | – | 0.24% | 76 |
|
|
2016
Q4 | $369K | Sell |
7,185
-450
| -6% | -$23.1K | 0.25% | 75 |
|
|
2016
Q3 | $327K | Buy |
7,635
+95
| +1% | +$4.07K | 0.22% | 78 |
|
|
2016
Q2 | $304K | Sell |
7,540
-7,655
| -50% | -$309K | 0.21% | 80 |
|
|
2016
Q1 | $617K | Hold |
15,195
| – | – | 0.44% | 59 |
|
|
2015
Q4 | $648K | Hold |
15,195
| – | – | 0.46% | 59 |
|
|
2015
Q3 | $623K | Hold |
15,195
| – | – | 0.47% | 61 |
|
|
2015
Q2 | $659K | Hold |
15,195
| – | – | 0.45% | 60 |
|
|
2015
Q1 | $664K | Hold |
15,195
| – | – | 0.46% | 57 |
|
|
2014
Q4 | $683K | Hold |
15,195
| – | – | 0.47% | 56 |
|
|
2014
Q3 | $636K | Hold |
15,195
| – | – | 0.45% | 58 |
|
|
2014
Q2 | $658K | Hold |
15,195
| – | – | 0.44% | 64 |
|
|
2014
Q1 | $651K | Hold |
15,195
| – | – | 0.45% | 64 |
|
|
2013
Q4 | $614K | Buy |
+15,195
| New | +$614K | 0.43% | 64 |
|