Port Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,237
| Closed | -$566K | – | 88 |
|
|
2021
Q1 | $566K | Sell |
10,237
-4,700
| -31% | -$260K | 0.03% | 65 |
|
|
2020
Q4 | $696K | Sell |
14,937
-109
| -0.7% | -$5.08K | 0.05% | 61 |
|
|
2020
Q3 | $539K | Buy |
+15,046
| New | +$539K | 0.05% | 59 |
|
|
2019
Q1 | – | Sell |
-6,549
| Closed | -$299K | – | 134 |
|
|
2018
Q4 | $299K | Sell |
6,549
-149
| -2% | -$6.8K | 0.05% | 110 |
|
|
2018
Q3 | $354K | Buy |
6,698
+716
| +12% | +$37.8K | 0.04% | 123 |
|
|
2018
Q2 | $299K | Buy |
5,982
+435
| +8% | +$21.7K | 0.04% | 126 |
|
|
2018
Q1 | $280K | Sell |
5,547
-1,775
| -24% | -$89.6K | 0.04% | 133 |
|
|
2017
Q4 | $392K | Buy |
+7,322
| New | +$392K | 0.06% | 126 |
|