Old Dominion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $391K | Hold |
6,579
| – | – | 0.08% | 136 |
|
|
2021
Q2 | $375K | Sell |
6,579
-58
| -0.9% | -$3.31K | 0.08% | 137 |
|
|
2021
Q1 | $367K | Buy |
6,637
+58
| +0.9% | +$3.21K | 0.09% | 135 |
|
|
2020
Q4 | $307K | Buy |
6,579
+160
| +2% | +$7.47K | 0.08% | 135 |
|
|
2020
Q3 | $230K | Buy |
+6,419
| New | +$230K | 0.06% | 137 |
|
|
2020
Q1 | – | Sell |
-5,469
| Closed | -$324K | – | 149 |
|
|
2019
Q4 | $324K | Hold |
5,469
| – | – | 0.11% | 126 |
|
|
2019
Q3 | $303K | Hold |
5,469
| – | – | 0.1% | 124 |
|
|
2019
Q2 | $287K | Hold |
5,469
| – | – | 0.1% | 117 |
|
|
2019
Q1 | $292K | Hold |
5,469
| – | – | 0.1% | 121 |
|
|
2018
Q4 | $250K | Hold |
5,469
| – | – | 0.09% | 128 |
|
|
2018
Q3 | $289K | Buy |
+5,469
| New | +$289K | 0.09% | 128 |
|