San Francisco Sentry Investment Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $138K | Hold |
2,417
| – | – | 0.07% | 240 |
|
|
2021
Q1 | $133K | Buy |
2,417
+1,230
| +104% | +$67.7K | 0.06% | 268 |
|
|
2020
Q4 | $55K | Sell |
1,187
-242
| -17% | -$11.2K | 0.03% | 342 |
|
|
2020
Q3 | $51K | Hold |
1,429
| – | – | 0.03% | 326 |
|
|
2020
Q2 | $53K | Buy |
1,429
+78
| +6% | +$2.89K | 0.03% | 319 |
|
|
2020
Q1 | $47K | Sell |
1,351
-2,640
| -66% | -$91.8K | 0.03% | 289 |
|
|
2019
Q4 | $237K | Sell |
3,991
-297
| -7% | -$17.6K | 0.11% | 185 |
|
|
2019
Q3 | $237K | Sell |
4,288
-23
| -0.5% | -$1.27K | 0.11% | 176 |
|
|
2019
Q2 | $226K | Buy |
4,311
+965
| +29% | +$50.6K | 0.1% | 180 |
|
|
2019
Q1 | $161K | Buy |
3,346
+192
| +6% | +$9.24K | 0.07% | 229 |
|
|
2018
Q4 | $144K | Sell |
3,154
-134
| -4% | -$6.12K | 0.07% | 223 |
|
|
2018
Q3 | $174K | Buy |
3,288
+134
| +4% | +$7.09K | 0.07% | 217 |
|
|
2018
Q2 | $158K | Sell |
3,154
-614
| -16% | -$30.8K | 0.07% | 238 |
|
|
2018
Q1 | $191K | Sell |
3,768
-38
| -1% | -$1.93K | 0.05% | 279 |
|
|
2017
Q4 | $204K | Buy |
3,806
+500
| +15% | +$26.8K | 0.06% | 259 |
|
|
2017
Q3 | $177K | Buy |
3,306
+3,054
| +1,212% | +$164K | 0.06% | 262 |
|
|
2017
Q2 | $13K | Buy |
+252
| New | +$13K | ﹤0.01% | 508 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$4K | – | 429 |
|
|
2014
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 566 |
|
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 588 |
|
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 567 |
|
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 570 |
|