RIM
Rampart Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,767
| Closed | -$396K | – | 512 |
|
|
2020
Q2 | $396K | Buy |
10,767
+326
| +3% | +$12K | 0.07% | 289 |
|
|
2020
Q1 | $360K | Sell |
10,441
-12,945
| -55% | -$446K | 0.17% | 124 |
|
|
2019
Q4 | $1.39M | Sell |
23,386
-694
| -3% | -$41.2K | 0.17% | 175 |
|
|
2019
Q3 | $1.33M | Sell |
24,080
-3,655
| -13% | -$202K | 0.17% | 182 |
|
|
2019
Q2 | $1.45M | Buy |
27,735
+4,897
| +21% | +$257K | 0.17% | 177 |
|
|
2019
Q1 | $1.1M | Buy |
22,838
+8,230
| +56% | +$397K | 0.13% | 221 |
|
|
2018
Q4 | $668K | Sell |
14,608
-27,784
| -66% | -$1.27M | 0.19% | 121 |
|
|
2018
Q3 | $826K | Buy |
42,392
+15,454
| +57% | +$301K | 0.36% | 67 |
|
|
2018
Q2 | $1.35M | Sell |
26,938
-25,537
| -49% | -$1.28M | 0.13% | 223 |
|
|
2018
Q1 | $2.65M | Buy |
52,475
+30,899
| +143% | +$1.56M | 0.25% | 119 |
|
|
2017
Q4 | $1.16M | Buy |
21,576
+2,036
| +10% | +$109K | 0.45% | 52 |
|
|
2017
Q3 | $1.05M | Buy |
19,540
+1,168
| +6% | +$62.6K | 0.35% | 61 |
|
|
2017
Q2 | $954K | Buy |
18,372
+13,916
| +312% | +$723K | 0.34% | 65 |
|
|
2017
Q1 | $229K | Buy |
+4,456
| New | +$229K | 0.08% | 65 |
|