RIG
Renaissance Investment Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,430
| Closed | -$322K | – | 87 |
|
|
2023
Q4 | $322K | Sell |
7,430
-15,258
| -67% | -$660K | 0.08% | 68 |
|
|
2023
Q3 | $750K | Sell |
22,688
-92,454
| -80% | -$3.06M | 0.21% | 53 |
|
|
2023
Q2 | $3.8M | Sell |
115,142
-9,713
| -8% | -$321K | 1% | 38 |
|
|
2023
Q1 | $4.5M | Buy |
124,855
+6,109
| +5% | +$220K | 1.26% | 35 |
|
|
2022
Q4 | $5.18M | Sell |
118,746
-26,521
| -18% | -$1.16M | 1.54% | 29 |
|
|
2022
Q3 | $5.98M | Sell |
145,267
-4,673
| -3% | -$192K | 1.86% | 25 |
|
|
2022
Q2 | $6.9M | Buy |
149,940
+411
| +0.3% | +$18.9K | 2.25% | 19 |
|
|
2022
Q1 | $7.3M | Sell |
149,529
-2,198
| -1% | -$107K | 2.14% | 20 |
|
|
2021
Q4 | $8.52M | Buy |
151,727
+259
| +0.2% | +$14.5K | 2.02% | 21 |
|
|
2021
Q3 | $9M | Buy |
151,468
+279
| +0.2% | +$16.6K | 2.3% | 18 |
|
|
2021
Q2 | $8.61M | Buy |
151,189
+1,357
| +0.9% | +$77.3K | 2.21% | 17 |
|
|
2021
Q1 | $8.29M | Buy |
149,832
+43,146
| +40% | +$2.39M | 2.29% | 17 |
|
|
2020
Q4 | $4.97M | Buy |
106,686
+5,308
| +5% | +$247K | 1.46% | 28 |
|
|
2020
Q3 | $3.63M | Buy |
101,378
+1,105
| +1% | +$39.6K | 1.21% | 32 |
|
|
2020
Q2 | $3.69M | Sell |
100,273
-9,590
| -9% | -$353K | 1.36% | 30 |
|
|
2020
Q1 | $3.79M | Buy |
109,863
+585
| +0.5% | +$20.2K | 1.79% | 23 |
|
|
2019
Q4 | $6.48M | Buy |
109,278
+1,814
| +2% | +$108K | 2.31% | 20 |
|
|
2019
Q3 | $5.95M | Sell |
107,464
-1,463
| -1% | -$81K | 2.29% | 20 |
|
|
2019
Q2 | $5.71M | Buy |
108,927
+2,603
| +2% | +$136K | 2.13% | 19 |
|
|
2019
Q1 | $5.12M | Sell |
106,324
-1,743
| -2% | -$84K | 2.09% | 20 |
|
|
2018
Q4 | $4.94M | Sell |
108,067
-5,790
| -5% | -$265K | 2.37% | 18 |
|
|
2018
Q3 | $6.01M | Sell |
113,857
-1,275
| -1% | -$67.3K | 2.32% | 15 |
|
|
2018
Q2 | $5.76M | Sell |
115,132
-2,723
| -2% | -$136K | 2.31% | 17 |
|
|
2018
Q1 | $5.95M | Buy |
117,855
+4,719
| +4% | +$238K | 2.41% | 16 |
|
|
2017
Q4 | $6.06M | Buy |
113,136
+2,110
| +2% | +$113K | 2.42% | 16 |
|
|
2017
Q3 | $5.95M | Buy |
111,026
+1,950
| +2% | +$105K | 2.49% | 14 |
|
|
2017
Q2 | $5.66M | Buy |
109,076
+90
| +0.1% | +$4.67K | 2.48% | 17 |
|
|
2017
Q1 | $5.61M | Buy |
108,986
+1,180
| +1% | +$60.8K | 2.49% | 14 |
|
|
2016
Q4 | $5.54M | Buy |
107,806
+7,600
| +8% | +$390K | 2.61% | 13 |
|
|
2016
Q3 | $4.3M | Buy |
100,206
+2
| +0% | +$86 | 2.06% | 20 |
|
|
2016
Q2 | $4.04M | Buy |
100,204
+870
| +0.9% | +$35.1K | 2.01% | 21 |
|
|
2016
Q1 | $4.03M | Buy |
99,334
+394
| +0.4% | +$16K | 2.03% | 22 |
|
|
2015
Q4 | $4.22M | Buy |
98,940
+496
| +0.5% | +$21.2K | 2.05% | 22 |
|
|
2015
Q3 | $4.04M | Sell |
98,444
-2,725
| -3% | -$112K | 2.1% | 21 |
|
|
2015
Q2 | $4.39M | Buy |
101,169
+687
| +0.7% | +$29.8K | 2.06% | 21 |
|
|
2015
Q1 | $4.39M | Buy |
100,482
+6,087
| +6% | +$266K | 2.03% | 23 |
|
|
2014
Q4 | $4.24M | Buy |
94,395
+2,020
| +2% | +$90.8K | 2% | 23 |
|
|
2014
Q3 | $3.86M | Buy |
92,375
+5,100
| +6% | +$213K | 1.86% | 22 |
|
|
2014
Q2 | $3.78M | Buy |
87,275
+3,850
| +5% | +$167K | 1.84% | 24 |
|
|
2014
Q1 | $3.58M | Buy |
83,425
+45
| +0.1% | +$1.93K | 1.82% | 24 |
|
|
2013
Q4 | $3.37M | Buy |
83,380
+100
| +0.1% | +$4.04K | 1.71% | 26 |
|
|
2013
Q3 | $3.05M | Buy |
83,280
+855
| +1% | +$31.3K | 1.69% | 27 |
|
|
2013
Q2 | $2.98M | Buy |
+82,425
| New | +$2.98M | 1.69% | 25 |
|