Reynders McVeigh Capital 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 |
-16,920
| Closed | -$1M | – | 228 |
|
|
2019
Q4 | $1M | Sell |
16,920
-490
| -3% | -$29K | 0.1% | 106 |
|
|
2019
Q3 | $963K | Buy |
17,410
+355
| +2% | +$19.6K | 0.1% | 101 |
|
|
2019
Q2 | $894K | Sell |
17,055
-2,308
| -12% | -$121K | 0.1% | 102 |
|
|
2019
Q1 | $933K | Sell |
19,363
-552
| -3% | -$26.6K | 0.1% | 101 |
|
|
2018
Q4 | $910K | Sell |
19,915
-310
| -2% | -$14.2K | 0.12% | 97 |
|
|
2018
Q3 | $1.07M | Sell |
20,225
-50
| -0.2% | -$2.64K | 0.13% | 96 |
|
|
2018
Q2 | $1.01M | Hold |
20,275
| – | – | 0.13% | 99 |
|
|
2018
Q1 | $1.02M | Hold |
20,275
| – | – | 0.13% | 95 |
|
|
2017
Q4 | $1.09M | Sell |
20,275
-415
| -2% | -$22.2K | 0.14% | 92 |
|
|
2017
Q3 | $1.11M | Hold |
20,690
| – | – | 0.14% | 93 |
|
|
2017
Q2 | $1.07M | Hold |
20,690
| – | – | 0.14% | 94 |
|
|
2017
Q1 | $1.07M | Sell |
20,690
-175
| -0.8% | -$9.02K | 0.15% | 96 |
|
|
2016
Q4 | $1.07M | Hold |
20,865
| – | – | 0.15% | 95 |
|
|
2016
Q3 | $895K | Sell |
20,865
-250
| -1% | -$10.7K | 0.13% | 100 |
|
|
2016
Q2 | $852K | Sell |
21,115
-1,932
| -8% | -$78K | 0.12% | 105 |
|
|
2016
Q1 | $935K | Buy |
23,047
+18,190
| +375% | +$738K | 0.14% | 99 |
|
|
2015
Q4 | $207K | Buy |
+4,857
| New | +$207K | 0.03% | 197 |
|