Pendal Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $325K | Buy |
+7,447
| New | +$325K | ﹤0.01% | 430 |
|
|
2022
Q2 | – | Sell |
-5,385
| Closed | -$286K | – | 510 |
|
|
2022
Q1 | $286K | Hold |
5,385
| – | – | ﹤0.01% | 449 |
|
|
2021
Q4 | $302K | Hold |
5,385
| – | – | ﹤0.01% | 507 |
|
|
2021
Q3 | $320K | Sell |
5,385
-45,759
| -89% | -$2.72M | ﹤0.01% | 480 |
|
|
2021
Q2 | $2.91M | Sell |
51,144
-50,006
| -49% | -$2.85M | 0.03% | 203 |
|
|
2021
Q1 | $5.59M | Buy |
101,150
+82,109
| +431% | +$4.54M | 0.05% | 135 |
|
|
2020
Q4 | $887K | Buy |
19,041
+8,892
| +88% | +$414K | 0.01% | 318 |
|
|
2020
Q3 | $364K | Buy |
10,149
+2,382
| +31% | +$85.4K | ﹤0.01% | 347 |
|
|
2020
Q2 | $286K | Sell |
7,767
-2,095
| -21% | -$77.1K | ﹤0.01% | 367 |
|
|
2020
Q1 | $340K | Sell |
9,862
-674
| -6% | -$23.2K | 0.01% | 304 |
|
|
2019
Q4 | $625K | Sell |
10,536
-86
| -0.8% | -$5.1K | 0.01% | 294 |
|
|
2019
Q3 | $588K | Sell |
10,622
-848
| -7% | -$46.9K | 0.01% | 342 |
|
|
2019
Q2 | $601K | Sell |
11,470
-641
| -5% | -$33.6K | 0.01% | 330 |
|
|
2019
Q1 | $584K | Sell |
12,111
-5,227
| -30% | -$252K | 0.01% | 351 |
|
|
2018
Q4 | $792K | Buy |
17,338
+52
| +0.3% | +$2.38K | 0.01% | 288 |
|
|
2018
Q3 | $913K | Sell |
17,286
-80,535
| -82% | -$4.25M | 0.01% | 305 |
|
|
2018
Q2 | $4.89M | Sell |
97,821
-148,146
| -60% | -$7.41M | 0.06% | 159 |
|
|
2018
Q1 | $12.4M | Buy |
245,967
+227,708
| +1,247% | +$11.5M | 0.16% | 87 |
|
|
2017
Q4 | $978K | Hold |
18,259
| – | – | 0.01% | 303 |
|
|
2017
Q3 | $979K | Sell |
18,259
-386
| -2% | -$20.7K | 0.01% | 309 |
|
|
2017
Q2 | $968K | Buy |
+18,645
| New | +$968K | 0.01% | 292 |
|