QS Investors’s US Bancorp USB Stock Holding History

QS Investors’s Portfolio USB Stock Details USB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$4.04M	Buy	70,970 +2,532	+4%	+$144K	0.05%	263
2021 Q1	$3.79M	Buy	68,438 +34,555	+102%	+$1.91M	0.04%	285
2020 Q4	$1.58M	Buy	33,883 +10,214	+43%	+$476K	0.02%	387
2020 Q3	$849K	Sell	23,669 -1,268	-5%	-$45.5K	0.01%	492
2020 Q2	$919K	Sell	24,937 -47	-0.2%	-$1.73K	0.01%	748
2020 Q1	$861K	Sell	24,984 -1,066	-4%	-$36.7K	0.01%	704
2019 Q4	$1.54M	Buy	26,050 +2,512	+11%	+$149K	0.02%	663
2019 Q3	$1.3M	Sell	23,538 -983	-4%	-$54.4K	0.01%	699
2019 Q2	$1.29M	Sell	24,521 -2,202	-8%	-$115K	0.01%	729
2019 Q1	$1.29M	Sell	26,723 -832	-3%	-$40.1K	0.01%	744
2018 Q4	$1.26M	Hold	27,555	–	–	0.02%	707
2018 Q3	$1.46M	Hold	27,555	–	–	0.01%	712
2018 Q2	$1.38M	Hold	27,555	–	–	0.01%	705
2018 Q1	$1.39M	Hold	27,555	–	–	0.01%	696
2017 Q4	$1.48M	Sell	27,555 -1,091	-4%	-$58.4K	0.01%	690
2017 Q3	$1.54M	Sell	28,646 -412	-1%	-$22.1K	0.01%	694
2017 Q2	$1.51M	Sell	29,058 -59,287	-67%	-$3.08M	0.01%	664
2017 Q1	$4.55M	Sell	88,345 -50,971	-37%	-$2.63M	0.04%	326
2016 Q4	$7.16M	Sell	139,316 -891	-0.6%	-$45.8K	0.06%	239
2016 Q3	$6.01M	Sell	140,207 -353	-0.3%	-$15.1K	0.05%	318
2016 Q2	$5.67M	Sell	140,560 -2,903	-2%	-$117K	0.05%	345
2016 Q1	$5.82M	Sell	143,463 -66,634	-32%	-$2.7M	0.06%	336
2015 Q4	$8.97M	Sell	210,097 -97	-0%	-$4.14K	0.09%	206
2015 Q3	$8.62M	Sell	210,194 -5,456	-3%	-$224K	0.09%	211
2015 Q2	$9.36M	Sell	215,650 -11,353	-5%	-$493K	0.12%	220
2015 Q1	$9.91M	Sell	227,003 -19,465	-8%	-$850K	0.11%	214
2014 Q4	$11.1M	Buy	246,468 +209,574	+568%	+$9.42M	0.13%	189
2014 Q3	$1.54M	Sell	36,894 -1,300	-3%	-$54.4K	0.04%	280
2014 Q2	$1.66M	Buy	38,194 +25,711	+206%	+$1.11M	0.04%	299
2014 Q1	$535K	Hold	12,483	–	–	0.02%	446
2013 Q4	$503K	Sell	12,483 -1,200	-9%	-$48.4K	0.02%	428
2013 Q3	$501K	Buy	13,683 +2,483	+22%	+$90.9K	0.02%	421
2013 Q2	$427K	Buy	+11,200	New	+$427K	0.02%	545