Pensionfund Sabic’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,400
| Closed | -$1.77M | – | 226 |
|
|
2020
Q4 | $1.77M | Hold |
49,400
| – | – | 0.45% | 103 |
|
|
2020
Q3 | $1.77M | Buy |
49,400
+7,000
| +17% | +$251K | 0.45% | 103 |
|
|
2020
Q2 | $1.56M | Hold |
42,400
| – | – | 0.44% | 108 |
|
|
2020
Q1 | $1.46M | Hold |
42,400
| – | – | 0.5% | 87 |
|
|
2019
Q4 | $2.51M | Hold |
42,400
| – | – | 0.7% | 31 |
|
|
2019
Q3 | $2.22M | Hold |
42,400
| – | – | 0.68% | 33 |
|
|
2019
Q2 | $2.22M | Hold |
42,400
| – | – | 0.68% | 33 |
|
|
2019
Q1 | $2.04M | Sell |
42,400
-7,000
| -14% | -$337K | 0.64% | 39 |
|
|
2018
Q4 | $2.26M | Hold |
49,400
| – | – | 0.69% | 36 |
|
|
2018
Q3 | $2.61M | Sell |
49,400
-7,000
| -12% | -$370K | 0.71% | 28 |
|
|
2018
Q2 | $2.82M | Hold |
56,400
| – | – | 0.79% | 19 |
|
|
2018
Q1 | $2.85M | Buy |
56,400
+10,400
| +23% | +$525K | 0.81% | 19 |
|
|
2017
Q4 | $2.47M | Buy |
+46,000
| New | +$2.47M | 0.72% | 30 |
|
|
2015
Q4 | – | Sell |
-56,400
| Closed | -$2.31M | – | 231 |
|
|
2015
Q3 | $2.31M | Buy |
56,400
+40,800
| +262% | +$1.67M | 0.73% | 44 |
|
|
2015
Q2 | $677K | Hold |
15,600
| – | – | 0.38% | 100 |
|
|
2015
Q1 | $681K | Buy |
+15,600
| New | +$681K | 0.38% | 102 |
|