Pacifica Capital Investments’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-24,907
| Closed | -$1.32M | – | 20 |
|
|
2022
Q1 | $1.32M | Sell |
24,907
-715
| -3% | -$38K | 0.43% | 15 |
|
|
2021
Q4 | $1.44M | Hold |
25,622
| – | – | 0.44% | 16 |
|
|
2021
Q3 | $1.52M | Sell |
25,622
-440
| -2% | -$26.2K | 0.49% | 15 |
|
|
2021
Q2 | $1.49M | Hold |
26,062
| – | – | 0.49% | 15 |
|
|
2021
Q1 | $1.44M | Hold |
26,062
| – | – | 0.51% | 14 |
|
|
2020
Q4 | $1.21M | Hold |
26,062
| – | – | 0.45% | 15 |
|
|
2020
Q3 | $934K | Hold |
26,062
| – | – | 0.43% | 16 |
|
|
2020
Q2 | $960K | Hold |
26,062
| – | – | 0.48% | 16 |
|
|
2020
Q1 | $898K | Hold |
26,062
| – | – | 0.49% | 18 |
|
|
2019
Q4 | $1.55M | Sell |
26,062
-132
| -0.5% | -$7.83K | 0.69% | 17 |
|
|
2019
Q3 | $1.45M | Sell |
26,194
-64
| -0.2% | -$3.54K | 0.7% | 16 |
|
|
2019
Q2 | $1.38M | Hold |
26,258
| – | – | 0.64% | 15 |
|
|
2019
Q1 | $1.27M | Hold |
26,258
| – | – | 0.61% | 14 |
|
|
2018
Q4 | $1.2M | Hold |
26,258
| – | – | 0.62% | 16 |
|
|
2018
Q3 | $1.39M | Buy |
26,258
+132
| +0.5% | +$6.97K | 0.73% | 14 |
|
|
2018
Q2 | $1.31M | Hold |
26,126
| – | – | 0.75% | 14 |
|
|
2018
Q1 | $1.32M | Sell |
26,126
-16,512
| -39% | -$834K | 0.71% | 13 |
|
|
2017
Q4 | $2.29M | Hold |
42,638
| – | – | 1.12% | 13 |
|
|
2017
Q3 | $2.29M | Sell |
42,638
-100
| -0.2% | -$5.36K | 1.19% | 13 |
|
|
2017
Q2 | $2.22M | Hold |
42,738
| – | – | 1.14% | 13 |
|
|
2017
Q1 | $2.2M | Sell |
42,738
-31,797
| -43% | -$1.64M | 1.14% | 14 |
|
|
2016
Q4 | $3.83M | Sell |
74,535
-12,737
| -15% | -$654K | 1.9% | 13 |
|
|
2016
Q3 | $3.74M | Sell |
87,272
-1,751
| -2% | -$75.1K | 2.01% | 12 |
|
|
2016
Q2 | $3.59M | Sell |
89,023
-700
| -0.8% | -$28.2K | 1.89% | 12 |
|
|
2016
Q1 | $3.64M | Sell |
89,723
-824
| -0.9% | -$33.4K | 1.89% | 12 |
|
|
2015
Q4 | $3.86M | Sell |
90,547
-100
| -0.1% | -$4.27K | 2.17% | 11 |
|
|
2015
Q3 | $3.86M | Sell |
90,647
-4,850
| -5% | -$207K | 2.31% | 10 |
|
|
2015
Q2 | $4.15M | Hold |
95,497
| – | – | 2.55% | 10 |
|
|
2015
Q1 | $4.17M | Sell |
95,497
-200
| -0.2% | -$8.73K | 2.7% | 9 |
|
|
2014
Q4 | $4.3M | Sell |
95,697
-12,050
| -11% | -$542K | 2.77% | 9 |
|
|
2014
Q3 | $4.51M | Sell |
107,747
-1,550
| -1% | -$64.8K | 3.12% | 7 |
|
|
2014
Q2 | $4.74M | Sell |
109,297
-5,902
| -5% | -$256K | 3.07% | 8 |
|
|
2014
Q1 | $4.94M | Sell |
115,199
-9,370
| -8% | -$402K | 3.2% | 8 |
|
|
2013
Q4 | $5.03M | Buy |
124,569
+3,234
| +3% | +$131K | 3.2% | 8 |
|
|
2013
Q3 | $4.44M | Sell |
121,335
-6,000
| -5% | -$219K | 2.91% | 9 |
|
|
2013
Q2 | $4.6M | Buy |
+127,335
| New | +$4.6M | 2.91% | 9 |
|