RBA
Richard Bernstein Advisors’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,561
| Closed | -$2.08M | – | 208 |
|
|
2023
Q1 | $2.08M | Hold |
57,561
| – | – | 0.04% | 157 |
|
|
2022
Q4 | $2.51M | Hold |
57,561
| – | – | 0.06% | 138 |
|
|
2022
Q3 | $2.32M | Sell |
57,561
-13,983
| -20% | -$564K | 0.06% | 149 |
|
|
2022
Q2 | $3.29M | Hold |
71,544
| – | – | 0.07% | 139 |
|
|
2022
Q1 | $3.8M | Hold |
71,544
| – | – | 0.08% | 139 |
|
|
2021
Q4 | $4.02M | Buy |
71,544
+19,645
| +38% | +$1.1M | 0.08% | 129 |
|
|
2021
Q3 | $3.08M | Hold |
51,899
| – | – | 0.06% | 165 |
|
|
2021
Q2 | $2.96M | Hold |
51,899
| – | – | 0.06% | 166 |
|
|
2021
Q1 | $2.87M | Hold |
51,899
| – | – | 0.07% | 165 |
|
|
2020
Q4 | $2.42M | Hold |
51,899
| – | – | 0.06% | 180 |
|
|
2020
Q3 | $1.86M | Hold |
51,899
| – | – | 0.05% | 170 |
|
|
2020
Q2 | $1.91M | Hold |
51,899
| – | – | 0.06% | 167 |
|
|
2020
Q1 | $1.79M | Hold |
51,899
| – | – | 0.06% | 145 |
|
|
2019
Q4 | $3.08M | Sell |
51,899
-20,855
| -29% | -$1.24M | 0.1% | 151 |
|
|
2019
Q3 | $4.03M | Sell |
72,754
-12,699
| -15% | -$703K | 0.13% | 115 |
|
|
2019
Q2 | $4.48M | Sell |
85,453
-22,770
| -21% | -$1.19M | 0.15% | 98 |
|
|
2019
Q1 | $5.22M | Hold |
108,223
| – | – | 0.17% | 98 |
|
|
2018
Q4 | $4.95M | Hold |
108,223
| – | – | 0.18% | 93 |
|
|
2018
Q3 | $5.72M | Hold |
108,223
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $5.41M | Sell |
108,223
-54,641
| -34% | -$2.73M | 0.17% | 93 |
|
|
2018
Q1 | $8.23M | Buy |
162,864
+11,510
| +8% | +$581K | 0.29% | 50 |
|
|
2017
Q4 | $8.11M | Buy |
151,354
+28,105
| +23% | +$1.51M | 0.36% | 56 |
|
|
2017
Q3 | $6.61M | Hold |
123,249
| – | – | 0.46% | 56 |
|
|
2017
Q2 | $6.4M | Hold |
123,249
| – | – | 0.49% | 54 |
|
|
2017
Q1 | $6.35M | Hold |
123,249
| – | – | 0.49% | 53 |
|
|
2016
Q4 | $6.33M | Hold |
123,249
| – | – | 0.53% | 50 |
|
|
2016
Q3 | $5.29M | Buy |
123,249
+53,868
| +78% | +$2.31M | 0.5% | 45 |
|
|
2016
Q2 | $2.8M | Hold |
69,381
| – | – | 0.27% | 115 |
|
|
2016
Q1 | $2.82M | Buy |
+69,381
| New | +$2.82M | 0.28% | 111 |
|
|
2015
Q3 | – | Sell |
-6,844
| Closed | -$297K | – | 186 |
|
|
2015
Q2 | $297K | Sell |
6,844
-22,773
| -77% | -$988K | 0.04% | 167 |
|
|
2015
Q1 | $1.29M | Hold |
29,617
| – | – | 0.17% | 133 |
|
|
2014
Q4 | $1.33M | Hold |
29,617
| – | – | 0.14% | 187 |
|
|
2014
Q3 | $1.24M | Hold |
29,617
| – | – | 0.13% | 187 |
|
|
2014
Q2 | $1.28M | Hold |
29,617
| – | – | 0.15% | 177 |
|
|
2014
Q1 | $1.27M | Hold |
29,617
| – | – | 0.18% | 150 |
|
|
2013
Q4 | $1.2M | Buy |
29,617
+5,070
| +21% | +$205K | 0.24% | 152 |
|
|
2013
Q3 | $898K | Hold |
24,547
| – | – | 0.27% | 134 |
|
|
2013
Q2 | $887K | Buy |
+24,547
| New | +$887K | 0.29% | 121 |
|