Prentiss Smith & Co’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $2.58M | Sell |
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|
2021
Q3 | $2.75M | Sell |
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|
2021
Q2 | $2.64M | Sell |
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|
2021
Q1 | $2.62M | Sell |
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|
2020
Q4 | $4.39M | Sell |
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|
2020
Q3 | $3.51M | Sell |
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|
2020
Q2 | $3.65M | Sell |
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|
2020
Q1 | $3.42M | Buy |
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|
2019
Q4 | $5.71M | Sell |
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|
2019
Q3 | $5.37M | Sell |
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|
2019
Q2 | $5.12M | Sell |
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|
2019
Q1 | $7.36M | Sell |
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|
2018
Q4 | $7.22M | Sell |
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|
2018
Q3 | $8.36M | Sell |
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|
2018
Q2 | $8M | Sell |
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|
2018
Q1 | $8.31M | Buy |
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|
2017
Q4 | $8.81M | Sell |
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|
2017
Q3 | $8.95M | Sell |
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|
2017
Q2 | $8.72M | Sell |
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|
2017
Q1 | $8.83M | Sell |
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|
2016
Q4 | $8.86M | Sell |
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|
2016
Q3 | $8.43M | Sell |
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|
2016
Q2 | $7.95M | Buy |
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|
2016
Q1 | $7.84M | Buy |
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|
2015
Q4 | $8.2M | Sell |
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|
2015
Q3 | $8.11M | Sell |
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|
2015
Q2 | $8.63M | Sell |
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|
2015
Q1 | $9.02M | Buy |
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|
2014
Q4 | $9.25M | Sell |
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|
2014
Q3 | $8.68M | Sell |
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|
2014
Q2 | $9.16M | Sell |
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|
2014
Q1 | $9.21M | Sell |
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|
2013
Q4 | $8.83M | Sell |
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|
2013
Q3 | $8.71M | Sell |
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|
2013
Q2 | $8.67M | Buy |
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