Ruffer LLP’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
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2023
Q2 | $297K | Sell |
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2023
Q1 | $684K | Hold |
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2022
Q4 | $831K | Sell |
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2022
Q3 | $793K | Sell |
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2022
Q2 | $921K | Hold |
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2022
Q1 | $1.06M | Hold |
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2021
Q4 | $1.15M | Hold |
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2021
Q3 | $1.21M | Hold |
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2021
Q2 | $1.14M | Sell |
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2021
Q1 | $1.86M | Buy |
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2020
Q4 | $1.07M | Hold |
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2020
Q3 | $824K | Buy |
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2020
Q2 | $505K | Sell |
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2020
Q1 | $1.41M | Buy |
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2019
Q4 | $1.01M | Hold |
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2019
Q3 | $941K | Sell |
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2019
Q2 | $32.2M | Buy |
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2019
Q1 | $986K | Sell |
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2018
Q4 | $1.44M | Sell |
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2018
Q3 | $1.7M | Sell |
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2018
Q2 | $1.91M | Sell |
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2018
Q1 | $1.95M | Sell |
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2017
Q4 | $125M | Buy |
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2017
Q3 | $106M | Buy |
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2017
Q2 | $22M | Buy |
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2017
Q1 | $2.06M | Sell |
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2016
Q4 | $3.37M | Buy |
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2016
Q3 | $2.77M | Sell |
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2016
Q2 | $10.6M | Sell |
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2016
Q1 | $10.8M | Buy |
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2015
Q4 | $9.26M | Sell |
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2015
Q3 | $9.27M | Buy |
|
|||||
2015
Q2 | $8.81M | Sell |
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2015
Q1 | $9.48M | Buy |
|
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2014
Q4 | $8.03M | Sell |
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2014
Q3 | $7.56M | Sell |
|
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2014
Q2 | $7.81M | Buy |
|
|||||
2014
Q1 | $1.07M | Hold |
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2013
Q4 | $1.01M | Hold |
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2013
Q3 | $915K | Hold |
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2013
Q2 | $904K | Buy |
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