ProVise Management Group’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
Q4 | – | Sell |
-5,603
| Closed | -$226K | – | 337 |
|
|
2022
Q3 | $226K | Sell |
5,603
-175
| -3% | -$8.1K | 0.03% | 280 |
|
|
2022
Q2 | $266K | Sell |
5,778
-100
| -2% | -$4.99K | 0.03% | 274 |
|
|
2022
Q1 | $312K | Sell |
5,878
-335
| -5% | -$19.3K | 0.03% | 282 |
|
|
2021
Q4 | $349K | Hold |
6,213
| – | – | 0.03% | 280 |
|
|
2021
Q3 | $369K | Buy |
6,213
+100
| +2% | +$5.69K | 0.04% | 255 |
|
|
2021
Q2 | $348K | Hold |
6,113
| – | – | 0.04% | 262 |
|
|
2021
Q1 | $338K | Sell |
6,113
-150
| -2% | -$7.49K | 0.04% | 259 |
|
|
2020
Q4 | $292K | Sell |
6,263
-2,679
| -30% | -$113K | 0.03% | 272 |
|
|
2020
Q3 | $321K | Sell |
8,942
-200
| -2% | -$7.32K | 0.04% | 227 |
|
|
2020
Q2 | $337K | Sell |
9,142
-1,371
| -13% | -$48.9K | 0.05% | 217 |
|
|
2020
Q1 | $362K | Sell |
10,513
-3,575
| -25% | -$172K | 0.06% | 198 |
|
|
2019
Q4 | $835K | Hold |
14,088
| – | – | 0.1% | 157 |
|
|
2019
Q3 | $780K | Sell |
14,088
-2,975
| -17% | -$161K | 0.1% | 158 |
|
|
2019
Q2 | $894K | Sell |
17,063
-4,600
| -21% | -$237K | 0.12% | 153 |
|
|
2019
Q1 | $1.04M | Sell |
21,663
-325
| -1% | -$16.3K | 0.15% | 139 |
|
|
2018
Q4 | $1.01M | Buy |
21,988
+500
| +2% | +$25.7K | 0.16% | 138 |
|
|
2018
Q3 | $1.14M | Sell |
21,488
-7,955
| -27% | -$421K | 0.15% | 142 |
|
|
2018
Q2 | $1.47K | Buy |
29,443
+51
| +0.2% | +$2.59K | 0.11% | 139 |
|
|
2018
Q1 | $1.49M | Sell |
29,392
-406
| -1% | -$22.2K | 0.22% | 117 |
|
|
2017
Q4 | $1.6M | Sell |
29,798
-1,465
| -5% | -$78.8K | 0.23% | 112 |
|
|
2017
Q3 | $1.68M | Sell |
31,263
-400
| -1% | -$20.9K | 0.24% | 109 |
|
|
2017
Q2 | $1.64M | Hold |
31,663
| – | – | 0.25% | 107 |
|
|
2017
Q1 | $1.63M | Sell |
31,663
-3,096
| -9% | -$165K | 0.26% | 105 |
|
|
2016
Q4 | $1.79M | Buy |
34,759
+925
| +3% | +$44K | 0.3% | 96 |
|
|
2016
Q3 | $1.45M | Sell |
33,834
-1,750
| -5% | -$74.3K | 0.25% | 117 |
|
|
2016
Q2 | $1.44M | Sell |
35,584
-1,283
| -3% | -$53.4K | 0.26% | 106 |
|
|
2016
Q1 | $1.5M | Buy |
36,867
+463
| +1% | +$18.5K | 0.31% | 94 |
|
|
2015
Q4 | $1.55M | Buy |
36,404
+800
| +2% | +$34.2K | 0.33% | 94 |
|
|
2015
Q3 | $1.46M | Buy |
35,604
+20,621
| +138% | +$893K | 0.34% | 93 |
|
|
2015
Q2 | $651K | Buy |
14,983
+7,500
| +100% | +$328K | 0.14% | 155 |
|
|
2015
Q1 | $326K | Hold |
7,483
| – | – | 0.07% | 233 |
|
|
2014
Q4 | $336K | Sell |
7,483
-7,017
| -48% | -$302K | 0.07% | 230 |
|
|
2014
Q3 | $607K | Sell |
14,500
-12,880
| -47% | -$544K | 0.13% | 180 |
|
|
2014
Q2 | $1.19M | Sell |
27,380
-450
| -2% | -$18.8K | 0.26% | 117 |
|
|
2014
Q1 | $1.19M | Sell |
27,830
-317
| -1% | -$13K | 0.29% | 97 |
|
|
2013
Q4 | $1.14M | Buy |
28,147
+4,017
| +17% | +$154K | 0.29% | 99 |
|
|
2013
Q3 | $882K | Buy |
24,130
+1,000
| +4% | +$37K | 0.25% | 116 |
|
|
2013
Q2 | $837K | Buy |
+23,130
| New | +$794K | 0.25% | 117 |
|
Other funds holding USB
MB
