Quantum Capital Management (California)’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,463
| Closed | -$257K | – | 313 |
|
|
2020
Q1 | $257K | Sell |
7,463
-28
| -0.4% | -$964 | 0.17% | 108 |
|
|
2019
Q4 | $444K | Sell |
7,491
-437
| -6% | -$25.9K | 0.21% | 98 |
|
|
2019
Q3 | $439K | Buy |
7,928
+444
| +6% | +$24.6K | 0.22% | 101 |
|
|
2019
Q2 | $392K | Sell |
7,484
-91
| -1% | -$4.77K | 0.21% | 105 |
|
|
2019
Q1 | $365K | Sell |
7,575
-21
| -0.3% | -$1.01K | 0.2% | 109 |
|
|
2018
Q4 | $347K | Buy |
7,596
+265
| +4% | +$12.1K | 0.2% | 108 |
|
|
2018
Q3 | $387K | Buy |
7,331
+210
| +3% | +$11.1K | 0.14% | 139 |
|
|
2018
Q2 | $356K | Buy |
7,121
+73
| +1% | +$3.65K | 0.14% | 145 |
|
|
2018
Q1 | $356K | Buy |
7,048
+91
| +1% | +$4.6K | 0.09% | 142 |
|
|
2017
Q4 | $373K | Buy |
6,957
+124
| +2% | +$6.65K | 0.09% | 145 |
|
|
2017
Q3 | $366K | Buy |
6,833
+149
| +2% | +$7.98K | 0.09% | 147 |
|
|
2017
Q2 | $347K | Sell |
6,684
-525
| -7% | -$27.3K | 0.09% | 109 |
|
|
2017
Q1 | $371K | Sell |
7,209
-1,880
| -21% | -$96.8K | 0.09% | 109 |
|
|
2016
Q4 | $467K | Sell |
9,089
-1,307
| -13% | -$67.2K | 0.13% | 101 |
|
|
2016
Q3 | $446K | Sell |
10,396
-204
| -2% | -$8.75K | 0.12% | 103 |
|
|
2016
Q2 | $427K | Sell |
10,600
-1,500
| -12% | -$60.4K | 0.06% | 105 |
|
|
2016
Q1 | $491K | Sell |
12,100
-1,037
| -8% | -$42.1K | 0.07% | 108 |
|
|
2015
Q4 | $561K | Sell |
13,137
-52
| -0.4% | -$2.22K | 0.07% | 106 |
|
|
2015
Q3 | $541K | Buy |
13,189
+118
| +0.9% | +$4.84K | 0.09% | 106 |
|
|
2015
Q2 | $567K | Sell |
13,071
-627
| -5% | -$27.2K | 0.08% | 103 |
|
|
2015
Q1 | $598K | Buy |
13,698
+393
| +3% | +$17.2K | 0.13% | 111 |
|
|
2014
Q4 | $598K | Sell |
13,305
-1,882
| -12% | -$84.6K | 0.14% | 108 |
|
|
2014
Q3 | $635K | Sell |
15,187
-6,410
| -30% | -$268K | 0.13% | 112 |
|
|
2014
Q2 | $936K | Buy |
21,597
+257
| +1% | +$11.1K | 0.16% | 103 |
|
|
2014
Q1 | $915K | Sell |
21,340
-691
| -3% | -$29.6K | 0.15% | 104 |
|
|
2013
Q4 | $890K | Buy |
22,031
+921
| +4% | +$37.2K | 0.15% | 108 |
|
|
2013
Q3 | $772K | Buy |
21,110
+636
| +3% | +$23.3K | 0.15% | 109 |
|
|
2013
Q2 | $740K | Buy |
+20,474
| New | +$740K | 0.15% | 111 |
|