OWD
Osborn Williams & Donohoe’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.83M | Buy |
169,144
+5,024
| +3% | +$173K | 0.77% | 41 |
|
|
2019
Q4 | $9.73M | Sell |
164,120
-13,614
| -8% | -$807K | 0.97% | 31 |
|
|
2019
Q3 | $9.84M | Sell |
177,734
-1,071
| -0.6% | -$59.3K | 0.99% | 27 |
|
|
2019
Q2 | $9.37M | Buy |
178,805
+20,163
| +13% | +$1.06M | 0.97% | 29 |
|
|
2019
Q1 | $7.87M | Buy |
158,642
+21,620
| +16% | +$1.07M | 0.81% | 31 |
|
|
2018
Q4 | $6.26M | Sell |
137,022
-6,083
| -4% | -$278K | 1.11% | 27 |
|
|
2018
Q3 | $7.56M | Buy |
143,105
+63
| +0% | +$3.33K | 1.18% | 26 |
|
|
2018
Q2 | $7.16M | Sell |
143,042
-17,103
| -11% | -$855K | 1.21% | 25 |
|
|
2018
Q1 | $8.09M | Sell |
160,145
-1,410
| -0.9% | -$71.2K | 1.4% | 20 |
|
|
2017
Q4 | $8.66M | Sell |
161,555
-8,699
| -5% | -$466K | 1.48% | 18 |
|
|
2017
Q3 | $9.12M | Sell |
170,254
-2,023
| -1% | -$108K | 1.64% | 14 |
|
|
2017
Q2 | $8.95M | Sell |
172,277
-15,007
| -8% | -$779K | 1.62% | 15 |
|
|
2017
Q1 | $9.65M | Sell |
187,284
-2,118
| -1% | -$109K | 1.74% | 12 |
|
|
2016
Q4 | $9.73M | Sell |
189,402
-1,484
| -0.8% | -$76.2K | 1.83% | 10 |
|
|
2016
Q3 | $8.19M | Sell |
190,886
-6,376
| -3% | -$273K | 1.57% | 17 |
|
|
2016
Q2 | $7.96M | Sell |
197,262
-2,979
| -1% | -$120K | 1.55% | 20 |
|
|
2016
Q1 | $8.13M | Sell |
200,241
-735
| -0.4% | -$29.8K | 1.63% | 17 |
|
|
2015
Q4 | $8.58M | Sell |
200,976
-4,994
| -2% | -$213K | 1.77% | 12 |
|
|
2015
Q3 | $8.58M | Sell |
205,970
-3,873
| -2% | -$161K | 1.86% | 10 |
|
|
2015
Q2 | $9.5M | Sell |
209,843
-3,651
| -2% | -$165K | 1.91% | 6 |
|
|
2015
Q1 | $9.32M | Sell |
213,494
-1,690
| -0.8% | -$73.8K | 1.81% | 8 |
|
|
2014
Q4 | $9.67M | Buy |
215,184
+1,025
| +0.5% | +$46.1K | 1.9% | 7 |
|
|
2014
Q3 | $8.96M | Sell |
214,159
-3,015
| -1% | -$126K | 1.87% | 7 |
|
|
2014
Q2 | $9.38M | Buy |
217,174
+167
| +0.1% | +$7.21K | 1.94% | 6 |
|
|
2014
Q1 | $9.3M | Sell |
217,007
-19,487
| -8% | -$835K | 2.05% | 4 |
|
|
2013
Q4 | $9.55M | Sell |
236,494
-2,241
| -0.9% | -$90.5K | 2.14% | 3 |
|
|
2013
Q3 | $8.73M | Buy |
238,735
+264
| +0.1% | +$9.66K | 2.13% | 3 |
|
|
2013
Q2 | $8.62M | Buy |
+238,471
| New | +$8.62M | 2.25% | 3 |
|