Sawyer & Company’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 | – | Sell |
-375
| Closed | -$21K | – | 176 |
|
|
2021
Q1 | $21K | Hold |
375
| – | – | 0.01% | 135 |
|
|
2020
Q4 | $17K | Sell |
375
-475
| -56% | -$21.5K | 0.01% | 138 |
|
|
2020
Q3 | $30K | Hold |
850
| – | – | 0.02% | 129 |
|
|
2020
Q2 | $31K | Hold |
850
| – | – | 0.02% | 130 |
|
|
2020
Q1 | $29K | Hold |
850
| – | – | 0.02% | 126 |
|
|
2019
Q4 | $50K | Hold |
850
| – | – | 0.03% | 125 |
|
|
2019
Q3 | $47K | Hold |
850
| – | – | 0.03% | 123 |
|
|
2019
Q2 | $45K | Hold |
850
| – | – | 0.03% | 129 |
|
|
2019
Q1 | $41K | Hold |
850
| – | – | 0.03% | 127 |
|
|
2018
Q4 | $39K | Sell |
850
-125
| -13% | -$5.74K | 0.03% | 125 |
|
|
2018
Q3 | $51K | Hold |
975
| – | – | 0.03% | 133 |
|
|
2018
Q2 | $49K | Buy |
975
+475
| +95% | +$23.9K | 0.03% | 132 |
|
|
2018
Q1 | $25K | Hold |
500
| – | – | 0.02% | 152 |
|
|
2017
Q4 | $27K | Buy |
+500
| New | +$27K | 0.02% | 138 |
|