Pineno Levin & Ford Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $320K | Hold |
5,700
| – | – | 0.09% | 103 |
|
|
2021
Q3 | $339K | Hold |
5,700
| – | – | 0.11% | 92 |
|
|
2021
Q2 | $325K | Hold |
5,700
| – | – | 0.11% | 94 |
|
|
2021
Q1 | $315K | Hold |
5,700
| – | – | 0.11% | 91 |
|
|
2020
Q4 | $266K | Sell |
5,700
-50
| -0.9% | -$2.33K | 0.1% | 92 |
|
|
2020
Q3 | $206K | Hold |
5,750
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $212K | Buy |
+5,750
| New | +$212K | 0.09% | 94 |
|
|
2020
Q1 | – | Sell |
-5,750
| Closed | -$341K | – | 99 |
|
|
2019
Q4 | $341K | Hold |
5,750
| – | – | 0.13% | 83 |
|
|
2019
Q3 | $318K | Hold |
5,750
| – | – | 0.13% | 87 |
|
|
2019
Q2 | $301K | Hold |
5,750
| – | – | 0.12% | 89 |
|
|
2019
Q1 | $277K | Hold |
5,750
| – | – | 0.12% | 90 |
|
|
2018
Q4 | $263K | Buy |
5,750
+200
| +4% | +$9.15K | 0.12% | 85 |
|
|
2018
Q3 | $293K | Hold |
5,550
| – | – | 0.12% | 89 |
|
|
2018
Q2 | $278K | Buy |
+5,550
| New | +$278K | 0.12% | 89 |
|
|
2018
Q1 | – | Sell |
-3,850
| Closed | -$206K | – | 111 |
|
|
2017
Q4 | $206K | Hold |
3,850
| – | – | 0.09% | 109 |
|
|
2017
Q3 | $206K | Buy |
+3,850
| New | +$206K | 0.09% | 93 |
|
|
2015
Q3 | – | Sell |
-5,200
| Closed | -$226K | – | 99 |
|
|
2015
Q2 | $226K | Hold |
5,200
| – | – | 0.12% | 102 |
|
|
2015
Q1 | $227K | Hold |
5,200
| – | – | 0.12% | 105 |
|
|
2014
Q4 | $234K | Sell |
5,200
-625
| -11% | -$28.1K | 0.14% | 87 |
|
|
2014
Q3 | $243K | Hold |
5,825
| – | – | 0.14% | 81 |
|
|
2014
Q2 | $252K | Buy |
5,825
+200
| +4% | +$8.65K | 0.14% | 80 |
|
|
2014
Q1 | $241K | Hold |
5,625
| – | – | 0.15% | 76 |
|
|
2013
Q4 | $227K | Buy |
+5,625
| New | +$227K | 0.14% | 82 |
|