Sadoff 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,371
| Closed | -$232K | – | 100 |
|
|
2022
Q1 | $232K | Sell |
4,371
-965
| -18% | -$51.2K | 0.01% | 92 |
|
|
2021
Q4 | $300K | Sell |
5,336
-171
| -3% | -$9.61K | 0.02% | 84 |
|
|
2021
Q3 | $327K | Buy |
5,507
+171
| +3% | +$10.2K | 0.02% | 80 |
|
|
2021
Q2 | $304K | Hold |
5,336
| – | – | 0.02% | 82 |
|
|
2021
Q1 | $295K | Buy |
+5,336
| New | +$295K | 0.02% | 83 |
|
|
2020
Q4 | – | Sell |
-6,291
| Closed | -$226K | – | 96 |
|
|
2020
Q3 | $226K | Sell |
6,291
-500
| -7% | -$18K | 0.02% | 89 |
|
|
2020
Q2 | $250K | Hold |
6,791
| – | – | 0.02% | 82 |
|
|
2020
Q1 | $234K | Sell |
6,791
-1,500
| -18% | -$51.7K | 0.03% | 76 |
|
|
2019
Q4 | $492K | Sell |
8,291
-200
| -2% | -$11.9K | 0.04% | 63 |
|
|
2019
Q3 | $470K | Sell |
8,491
-1,372
| -14% | -$75.9K | 0.04% | 57 |
|
|
2019
Q2 | $517K | Sell |
9,863
-1,354
| -12% | -$71K | 0.04% | 55 |
|
|
2019
Q1 | $541K | Buy |
11,217
+1,875
| +20% | +$90.4K | 0.05% | 53 |
|
|
2018
Q4 | $427K | Buy |
9,342
+2,786
| +42% | +$127K | 0.04% | 58 |
|
|
2018
Q3 | $346K | Hold |
6,556
| – | – | 0.03% | 67 |
|
|
2018
Q2 | $328K | Buy |
6,556
+2,350
| +56% | +$118K | 0.03% | 72 |
|
|
2018
Q1 | $212K | Buy |
4,206
+203
| +5% | +$10.2K | 0.02% | 80 |
|
|
2017
Q4 | $214K | Buy |
+4,003
| New | +$214K | 0.02% | 80 |
|
|
2017
Q3 | – | Sell |
-4,744
| Closed | -$246K | – | 86 |
|
|
2017
Q2 | $246K | Sell |
4,744
-500
| -10% | -$25.9K | 0.02% | 64 |
|
|
2017
Q1 | $270K | Buy |
5,244
+1,000
| +24% | +$51.5K | 0.03% | 65 |
|
|
2016
Q4 | $218K | Buy |
+4,244
| New | +$218K | 0.02% | 71 |
|
|
2016
Q2 | – | Sell |
-5,056
| Closed | -$205K | – | 73 |
|
|
2016
Q1 | $205K | Hold |
5,056
| – | – | 0.02% | 74 |
|
|
2015
Q4 | $216K | Sell |
5,056
-1,350
| -21% | -$57.7K | 0.02% | 72 |
|
|
2015
Q3 | $263K | Buy |
6,406
+1,000
| +18% | +$41.1K | 0.03% | 58 |
|
|
2015
Q2 | $235K | Buy |
5,406
+577
| +12% | +$25.1K | 0.03% | 61 |
|
|
2015
Q1 | $211K | Hold |
4,829
| – | – | 0.02% | 55 |
|
|
2014
Q4 | $217K | Hold |
4,829
| – | – | 0.03% | 54 |
|
|
2014
Q3 | $202K | Hold |
4,829
| – | – | 0.03% | 52 |
|
|
2014
Q2 | $209K | Hold |
4,829
| – | – | 0.03% | 51 |
|
|
2014
Q1 | $207K | Buy |
+4,829
| New | +$207K | 0.03% | 54 |
|