Reliant Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-68,700
| Closed | -$4.07M | – | 60 |
|
|
2019
Q4 | $4.07M | Hold |
68,700
| – | – | 2.87% | 16 |
|
|
2019
Q3 | $3.8M | Buy |
68,700
+695
| +1% | +$38.5K | 3.01% | 13 |
|
|
2019
Q2 | $3.56M | Sell |
68,005
-700
| -1% | -$36.7K | 2.7% | 19 |
|
|
2019
Q1 | $3.31M | Buy |
68,705
+1,050
| +2% | +$50.6K | 2.59% | 20 |
|
|
2018
Q4 | $3.09M | Sell |
67,655
-2,215
| -3% | -$101K | 3.11% | 15 |
|
|
2018
Q3 | $3.69M | Buy |
69,870
+575
| +0.8% | +$30.4K | 2.56% | 19 |
|
|
2018
Q2 | $3.47M | Buy |
69,295
+215
| +0.3% | +$10.8K | 2.59% | 20 |
|
|
2018
Q1 | $3.49M | Sell |
69,080
-1,950
| -3% | -$98.5K | 2.6% | 19 |
|
|
2017
Q4 | $3.81M | Buy |
71,030
+580
| +0.8% | +$31.1K | 2.61% | 16 |
|
|
2017
Q3 | $3.78M | Sell |
70,450
-745
| -1% | -$39.9K | 3.17% | 9 |
|
|
2017
Q2 | $3.7M | Buy |
71,195
+1,415
| +2% | +$73.5K | 2.87% | 12 |
|
|
2017
Q1 | $3.59M | Sell |
69,780
-3,270
| -4% | -$168K | 2.8% | 10 |
|
|
2016
Q4 | $3.75M | Sell |
73,050
-82,185
| -53% | -$4.22M | 3.06% | 7 |
|
|
2016
Q3 | $6.46M | Buy |
155,235
+77,820
| +101% | +$3.24M | 2.88% | 10 |
|
|
2016
Q2 | $3.12M | Buy |
77,415
+2,215
| +3% | +$89.3K | 2.84% | 9 |
|
|
2016
Q1 | $3.05M | Sell |
75,200
-2,450
| -3% | -$99.4K | 2.97% | 11 |
|
|
2015
Q4 | $3.31M | Sell |
77,650
-140
| -0.2% | -$5.97K | 2.88% | 10 |
|
|
2015
Q3 | $3.19M | Buy |
77,790
+9,845
| +14% | +$404K | 3.13% | 8 |
|
|
2015
Q2 | $2.95M | Sell |
67,945
-730
| -1% | -$31.7K | 2.69% | 11 |
|
|
2015
Q1 | $3M | Sell |
68,675
-120
| -0.2% | -$5.24K | 2.68% | 12 |
|
|
2014
Q4 | $3.09M | Sell |
68,795
-2,250
| -3% | -$101K | 2.78% | 10 |
|
|
2014
Q3 | $2.97M | Buy |
71,045
+1,800
| +3% | +$75.3K | 2.76% | 11 |
|
|
2014
Q2 | $3M | Sell |
69,245
-5,650
| -8% | -$245K | 2.73% | 10 |
|
|
2014
Q1 | $3.21M | Sell |
74,895
-260
| -0.3% | -$11.1K | 3.02% | 3 |
|
|
2013
Q4 | $3.04M | Buy |
+75,155
| New | +$3.04M | 2.91% | 6 |
|