Sather Financial Group’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,604
| Closed | -$1.16M | – | 55 |
|
|
2020
Q1 | $1.16M | Sell |
33,604
-7,337
| -18% | -$253K | 0.23% | 29 |
|
|
2019
Q4 | $2.43M | Sell |
40,941
-1,500
| -4% | -$88.9K | 0.38% | 28 |
|
|
2019
Q3 | $2.35M | Sell |
42,441
-1,894
| -4% | -$105K | 0.43% | 26 |
|
|
2019
Q2 | $2.32M | Sell |
44,335
-4,721
| -10% | -$247K | 0.44% | 29 |
|
|
2019
Q1 | $2.36M | Sell |
49,056
-23,960
| -33% | -$1.15M | 0.48% | 30 |
|
|
2018
Q4 | $3.34M | Sell |
73,016
-13,813
| -16% | -$631K | 0.73% | 29 |
|
|
2018
Q3 | $4.59M | Sell |
86,829
-24,462
| -22% | -$1.29M | 0.92% | 28 |
|
|
2018
Q2 | $5.57M | Buy |
111,291
+136
| +0.1% | +$6.8K | 1.23% | 28 |
|
|
2018
Q1 | $5.61M | Buy |
111,155
+49
| +0% | +$2.47K | 1.31% | 29 |
|
|
2017
Q4 | $5.95M | Buy |
111,106
+818
| +0.7% | +$43.8K | 1.49% | 30 |
|
|
2017
Q3 | $5.91M | Buy |
110,288
+7,011
| +7% | +$376K | 1.62% | 28 |
|
|
2017
Q2 | $5.36M | Buy |
103,277
+700
| +0.7% | +$36.3K | 1.55% | 29 |
|
|
2017
Q1 | $5.28M | Sell |
102,577
-300
| -0.3% | -$15.5K | 1.65% | 29 |
|
|
2016
Q4 | $5.29M | Sell |
102,877
-240
| -0.2% | -$12.3K | 1.83% | 28 |
|
|
2016
Q3 | $4.42M | Sell |
103,117
-115
| -0.1% | -$4.93K | 1.69% | 30 |
|
|
2016
Q2 | $4.16M | Buy |
103,232
+5,745
| +6% | +$232K | 1.62% | 31 |
|
|
2016
Q1 | $3.96M | Buy |
97,487
+2,802
| +3% | +$114K | 1.59% | 32 |
|
|
2015
Q4 | $4.04M | Sell |
94,685
-2,900
| -3% | -$124K | 1.7% | 30 |
|
|
2015
Q3 | $4M | Buy |
97,585
+1,000
| +1% | +$41K | 1.63% | 35 |
|
|
2015
Q2 | $4.19M | Sell |
96,585
-1,500
| -2% | -$65.1K | 1.78% | 31 |
|
|
2015
Q1 | $4.3M | Buy |
98,085
+1,300
| +1% | +$56.9K | 1.87% | 30 |
|
|
2014
Q4 | $4.35M | Sell |
96,785
-1,000
| -1% | -$44.9K | 1.97% | 26 |
|
|
2014
Q3 | $4.09M | Sell |
97,785
-3,400
| -3% | -$142K | 1.85% | 28 |
|
|
2014
Q2 | $4.38M | Buy |
101,185
+500
| +0.5% | +$21.7K | 2.28% | 22 |
|
|
2014
Q1 | $4.32M | Sell |
100,685
-225
| -0.2% | -$9.64K | 2.72% | 17 |
|
|
2013
Q4 | $4.08M | Hold |
100,910
| – | – | 2.72% | 16 |
|
|
2013
Q3 | $3.69M | Sell |
100,910
-700
| -0.7% | -$25.6K | 2.65% | 14 |
|
|
2013
Q2 | $3.67M | Buy |
+101,610
| New | +$3.67M | 3.04% | 11 |
|