Schafer Cullen Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $313K | Sell |
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|
2020
Q3 | $272K | Sell |
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|
2020
Q2 | $284K | Sell |
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|
2020
Q1 | $389K | Hold |
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|
2019
Q4 | $670K | Sell |
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|
2019
Q3 | $630K | Hold |
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|
2019
Q2 | $610K | Sell |
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|
2019
Q1 | $2.26M | Buy |
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|
2018
Q4 | $2.12M | Sell |
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|
2018
Q3 | $2.49M | Sell |
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|
2018
Q2 | $2.39M | Hold |
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|
2018
Q1 | $2.41M | Hold |
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|
2017
Q4 | $2.56M | Buy |
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|
2017
Q3 | $2.53M | Sell |
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|
2017
Q2 | $2.46M | Sell |
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|
2017
Q1 | $3.42M | Sell |
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|
2016
Q4 | $3.43M | Sell |
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|
2016
Q3 | $2.9M | Buy |
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|
2016
Q2 | $2.69M | Sell |
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|
2016
Q1 | $2.75M | Buy |
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|
2015
Q4 | $2.73M | Sell |
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|
2015
Q3 | $2.63M | Sell |
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|
2015
Q2 | $2.79M | Sell |
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|
2015
Q1 | $4.31M | Sell |
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|
2014
Q4 | $4.44M | Hold |
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|
2014
Q3 | $4.13M | Sell |
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|
2014
Q2 | $4.29M | Sell |
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|
2014
Q1 | $4.24M | Sell |
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|
2013
Q4 | $4.44M | Sell |
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|
2013
Q3 | $4.02M | Sell |
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|
2013
Q2 | $3.98M | Buy |
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