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 |
7,292
| – | – | 0.09% | 166 |
|
|
2022
Q3 | $294K | Buy |
7,292
+450
| +7% | +$20.8K | 0.09% | 164 |
|
|
2022
Q2 | $315K | Sell |
6,842
-85
| -1% | -$4.24K | 0.09% | 162 |
|
|
2022
Q1 | $368K | Sell |
6,927
-250
| -3% | -$14.4K | 0.09% | 162 |
|
|
2021
Q4 | $403K | Buy |
7,177
+250
| +4% | +$14.8K | 0.09% | 161 |
|
|
2021
Q3 | $412K | Sell |
6,927
-100
| -1% | -$5.69K | 0.1% | 159 |
|
|
2021
Q2 | $400K | Sell |
7,027
-100
| -1% | -$5.87K | 0.09% | 162 |
|
|
2021
Q1 | $394K | Hold |
7,127
| – | – | 0.1% | 149 |
|
|
2020
Q4 | $332K | Sell |
7,127
-607
| -8% | -$25.7K | 0.09% | 155 |
|
|
2020
Q3 | $277K | Sell |
7,734
-1,500
| -16% | -$54.9K | 0.09% | 158 |
|
|
2020
Q2 | $340K | Sell |
9,234
-2,738
| -23% | -$97.6K | 0.11% | 143 |
|
|
2020
Q1 | $412K | Sell |
11,972
-2,740
| -19% | -$132K | 0.17% | 112 |
|
|
2019
Q4 | $872K | Sell |
14,712
-268
| -2% | -$15.5K | 0.27% | 94 |
|
|
2019
Q3 | $829K | Sell |
14,980
-350
| -2% | -$18.9K | 0.27% | 99 |
|
|
2019
Q2 | $803K | Buy |
15,330
+340
| +2% | +$17.5K | 0.26% | 102 |
|
|
2019
Q1 | $722K | Buy |
14,990
+2,402
| +19% | +$120K | 0.24% | 104 |
|
|
2018
Q4 | $575K | Buy |
12,588
+7,545
| +150% | +$388K | 0.22% | 113 |
|
|
2018
Q3 | $266K | Sell |
5,043
-1,000
| -17% | -$53K | 0.08% | 172 |
|
|
2018
Q2 | $302K | Sell |
6,043
-160
| -3% | -$8.12K | 0.1% | 168 |
|
|
2018
Q1 | $313K | Sell |
6,203
-9,727
| -61% | -$532K | 0.11% | 167 |
|
|
2017
Q4 | $854K | Sell |
15,930
-7
| -0% | -$377 | 0.28% | 102 |
|
|
2017
Q3 | $854K | Hold |
15,937
| – | – | 0.29% | 100 |
|
|
2017
Q2 | $827K | Hold |
15,937
| – | – | 0.29% | 99 |
|
|
2017
Q1 | $821K | Sell |
15,937
-200
| -1% | -$10.7K | 0.31% | 95 |
|
|
2016
Q4 | $829K | Hold |
16,137
| – | – | 0.42% | 74 |
|
|
2016
Q3 | $692K | Hold |
16,137
| – | – | 0.36% | 85 |
|
|
2016
Q2 | $651K | Sell |
16,137
-75
| -0.5% | -$3.12K | 0.35% | 85 |
|
|
2016
Q1 | $658K | Hold |
16,212
| – | – | 0.37% | 84 |
|
|
2015
Q4 | $692K | Sell |
16,212
-582
| -3% | -$24.9K | 0.37% | 83 |
|
|
2015
Q3 | $689K | Hold |
16,794
| – | – | 0.38% | 81 |
|
|
2015
Q2 | $729K | Hold |
16,794
| – | – | 0.37% | 81 |
|
|
2015
Q1 | $733K | Sell |
16,794
-500
| -3% | -$21.9K | 0.37% | 77 |
|
|
2014
Q4 | $777K | Sell |
17,294
-9,810
| -36% | -$422K | 0.4% | 73 |
|
|
2014
Q3 | $1.13M | Sell |
27,104
-3,325
| -11% | -$140K | 0.58% | 53 |
|
|
2014
Q2 | $1.32M | Hold |
30,429
| – | – | 0.65% | 48 |
|
|
2014
Q1 | $1.3M | Sell |
30,429
-2,424
| -7% | -$99.6K | 0.69% | 47 |
|
|
2013
Q4 | $1.33M | Buy |
32,853
+371
| +1% | +$14.2K | 0.74% | 44 |
|
|
2013
Q3 | $1.19M | Buy |
32,482
+13,663
| +73% | +$506K | 0.78% | 44 |
|
|
2013
Q2 | $680K | Buy |
+18,819
| New | +$646K | 0.52% | 65 |
|
Other funds holding USB
MB
