Regent Investment Management’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 | $318K | Hold |
|
|||||
|
2022
Q3 | $294K | Buy |
|
|||||
|
2022
Q2 | $315K | Sell |
|
|||||
|
2022
Q1 | $368K | Sell |
|
|||||
|
2021
Q4 | $403K | Buy |
|
|||||
|
2021
Q3 | $412K | Sell |
|
|||||
|
2021
Q2 | $400K | Sell |
|
|||||
|
2021
Q1 | $394K | Hold |
|
|||||
|
2020
Q4 | $332K | Sell |
|
|||||
|
2020
Q3 | $277K | Sell |
|
|||||
|
2020
Q2 | $340K | Sell |
|
|||||
|
2020
Q1 | $412K | Sell |
|
|||||
|
2019
Q4 | $872K | Sell |
|
|||||
|
2019
Q3 | $829K | Sell |
|
|||||
|
2019
Q2 | $803K | Buy |
|
|||||
|
2019
Q1 | $722K | Buy |
|
|||||
|
2018
Q4 | $575K | Buy |
|
|||||
|
2018
Q3 | $266K | Sell |
|
|||||
|
2018
Q2 | $302K | Sell |
|
|||||
|
2018
Q1 | $313K | Sell |
|
|||||
|
2017
Q4 | $854K | Sell |
|
|||||
|
2017
Q3 | $854K | Hold |
|
|||||
|
2017
Q2 | $827K | Hold |
|
|||||
|
2017
Q1 | $821K | Sell |
|
|||||
|
2016
Q4 | $829K | Hold |
|
|||||
|
2016
Q3 | $692K | Hold |
|
|||||
|
2016
Q2 | $651K | Sell |
|
|||||
|
2016
Q1 | $658K | Hold |
|
|||||
|
2015
Q4 | $692K | Sell |
|
|||||
|
2015
Q3 | $689K | Hold |
|
|||||
|
2015
Q2 | $729K | Hold |
|
|||||
|
2015
Q1 | $733K | Sell |
|
|||||
|
2014
Q4 | $777K | Sell |
|
|||||
|
2014
Q3 | $1.13M | Sell |
|
|||||
|
2014
Q2 | $1.32M | Hold |
|
|||||
|
2014
Q1 | $1.3M | Sell |
|
|||||
|
2013
Q4 | $1.33M | Buy |
|
|||||
|
2013
Q3 | $1.19M | Buy |
|
|||||
|
2013
Q2 | $680K | Buy |
|