SAM
Sawgrass Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,891
| Closed | -$213K | – | 178 |
|
|
2022
Q4 | $213K | Sell |
4,891
-6,480
| -57% | -$283K | 0.03% | 161 |
|
|
2022
Q3 | $458K | Sell |
11,371
-45
| -0.4% | -$1.81K | 0.07% | 115 |
|
|
2022
Q2 | $525K | Sell |
11,416
-1,605
| -12% | -$73.8K | 0.07% | 112 |
|
|
2022
Q1 | $692K | Buy |
+13,021
| New | +$692K | 0.07% | 107 |
|
|
2021
Q4 | – | Sell |
-13,339
| Closed | -$793K | – | 308 |
|
|
2021
Q3 | $793K | Sell |
13,339
-4,282
| -24% | -$255K | 0.08% | 95 |
|
|
2021
Q2 | $1M | Sell |
17,621
-80
| -0.5% | -$4.56K | 0.09% | 92 |
|
|
2021
Q1 | $979K | Sell |
17,701
-343
| -2% | -$19K | 0.08% | 92 |
|
|
2020
Q4 | $841K | Sell |
18,044
-65
| -0.4% | -$3.03K | 0.06% | 94 |
|
|
2020
Q3 | $649K | Sell |
18,109
-2,595
| -13% | -$93K | 0.05% | 94 |
|
|
2020
Q2 | $762K | Sell |
20,704
-5,190
| -20% | -$191K | 0.06% | 86 |
|
|
2020
Q1 | $892K | Buy |
25,894
+2,994
| +13% | +$103K | 0.08% | 80 |
|
|
2019
Q4 | $1.36M | Sell |
22,900
-4,285
| -16% | -$254K | 0.1% | 77 |
|
|
2019
Q3 | $1.5M | Buy |
27,185
+70
| +0.3% | +$3.87K | 0.12% | 75 |
|
|
2019
Q2 | $1.42M | Buy |
+27,115
| New | +$1.42M | 0.06% | 94 |
|