Patriot Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $7.62M | Sell |
166,645
-3,900
| -2% | -$178K | 1.11% | 35 |
|
|
2018
Q3 | $9.01M | Buy |
170,545
+3,630
| +2% | +$192K | 1.14% | 31 |
|
|
2018
Q2 | $8.35M | Buy |
166,915
+4,050
| +2% | +$203K | 1.15% | 28 |
|
|
2018
Q1 | $8.23M | Buy |
162,865
+3,854
| +2% | +$195K | 1.17% | 27 |
|
|
2017
Q4 | $8.52M | Buy |
159,011
+2,435
| +2% | +$130K | 1.21% | 22 |
|
|
2017
Q3 | $8.39M | Buy |
+156,576
| New | +$8.39M | 1.36% | 22 |
|
|
2016
Q2 | – | Sell |
-118,298
| Closed | -$4.8M | – | 72 |
|
|
2016
Q1 | $4.8M | Buy |
+118,298
| New | +$4.8M | 0.97% | 43 |
|
|
2015
Q4 | – | Sell |
-90,113
| Closed | -$3.7M | – | 72 |
|
|
2015
Q3 | $3.7M | Hold |
90,113
| – | – | 0.85% | 48 |
|
|
2015
Q2 | $3.91M | Sell |
90,113
-155,341
| -63% | -$6.74M | 0.87% | 49 |
|
|
2015
Q1 | $10.7M | Buy |
245,454
+4,692
| +2% | +$205K | 2.38% | 10 |
|
|
2014
Q4 | $10.8M | Buy |
240,762
+3,387
| +1% | +$152K | 2.53% | 8 |
|
|
2014
Q3 | $9.93M | Buy |
237,375
+3,879
| +2% | +$162K | 2.45% | 8 |
|
|
2014
Q2 | $10.1M | Sell |
233,496
-702
| -0.3% | -$30.4K | 2.56% | 8 |
|
|
2014
Q1 | $10M | Sell |
234,198
-7,465
| -3% | -$320K | 2.68% | 6 |
|
|
2013
Q4 | $9.76M | Sell |
241,663
-814
| -0.3% | -$32.9K | 2.69% | 6 |
|
|
2013
Q3 | $8.87M | Buy |
+242,477
| New | +$8.87M | 2.63% | 7 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 8 |
|