SBCM
Schwerin Boyle Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-416,513
| Closed | -$18.2M | – | 46 |
|
|
2022
Q4 | $18.2M | Sell |
416,513
-4,600
| -1% | -$201K | 1.83% | 18 |
|
|
2022
Q3 | $17M | Buy |
421,113
+600
| +0.1% | +$24.2K | 1.85% | 17 |
|
|
2022
Q2 | $19.4M | Hold |
420,513
| – | – | 1.98% | 18 |
|
|
2022
Q1 | $22.4M | Buy |
420,513
+2,400
| +0.6% | +$128K | 1.86% | 16 |
|
|
2021
Q4 | $23.5M | Hold |
418,113
| – | – | 1.91% | 16 |
|
|
2021
Q3 | $24.9M | Sell |
418,113
-1,200
| -0.3% | -$71.3K | 2.09% | 16 |
|
|
2021
Q2 | $23.9M | Sell |
419,313
-2,825
| -0.7% | -$161K | 1.97% | 17 |
|
|
2021
Q1 | $23.3M | Sell |
422,138
-2,575
| -0.6% | -$142K | 2.07% | 16 |
|
|
2020
Q4 | $19.8M | Sell |
424,713
-1,700
| -0.4% | -$79.2K | 1.85% | 17 |
|
|
2020
Q3 | $15.3M | Sell |
426,413
-1,100
| -0.3% | -$39.4K | 1.75% | 18 |
|
|
2020
Q2 | $15.7M | Sell |
427,513
-18,000
| -4% | -$663K | 1.98% | 18 |
|
|
2020
Q1 | $15.3M | Buy |
445,513
+58,150
| +15% | +$2M | 2.14% | 13 |
|
|
2019
Q4 | $23M | Hold |
387,363
| – | – | 2.2% | 16 |
|
|
2019
Q3 | $21.4M | Sell |
387,363
-900
| -0.2% | -$49.8K | 2.21% | 16 |
|
|
2019
Q2 | $20.3M | Sell |
388,263
-7,020
| -2% | -$368K | 2.13% | 16 |
|
|
2019
Q1 | $19M | Hold |
395,283
| – | – | 2.09% | 16 |
|
|
2018
Q4 | $18.1M | Sell |
395,283
-550
| -0.1% | -$25.1K | 2.27% | 15 |
|
|
2018
Q3 | $20.9M | Sell |
395,833
-1,000
| -0.3% | -$52.8K | 2.22% | 16 |
|
|
2018
Q2 | $19.9M | Buy |
396,833
+45,250
| +13% | +$2.26M | 2.18% | 16 |
|
|
2018
Q1 | $17.8M | Sell |
351,583
-2,800
| -0.8% | -$141K | 1.95% | 17 |
|
|
2017
Q4 | $19M | Sell |
354,383
-4,500
| -1% | -$241K | 2.07% | 17 |
|
|
2017
Q3 | $19.2M | Hold |
358,883
| – | – | 2.17% | 19 |
|
|
2017
Q2 | $18.6M | Sell |
358,883
-1,200
| -0.3% | -$62.3K | 2.19% | 18 |
|
|
2017
Q1 | $18.5M | Sell |
360,083
-3,167
| -0.9% | -$163K | 2.27% | 16 |
|
|
2016
Q4 | $18.7M | Buy |
363,250
+100
| +0% | +$5.14K | 2.31% | 15 |
|
|
2016
Q3 | $15.6M | Sell |
363,150
-650
| -0.2% | -$27.9K | 2.16% | 16 |
|
|
2016
Q2 | $14.7M | Sell |
363,800
-5,600
| -2% | -$226K | 2.1% | 16 |
|
|
2016
Q1 | $15M | Sell |
369,400
-6,250
| -2% | -$254K | 2.11% | 15 |
|
|
2015
Q4 | $16M | Sell |
375,650
-1,850
| -0.5% | -$78.9K | 2.23% | 15 |
|
|
2015
Q3 | $15.5M | Hold |
377,500
| – | – | 2.22% | 15 |
|
|
2015
Q2 | $16.4M | Sell |
377,500
-2,400
| -0.6% | -$104K | 2.15% | 17 |
|
|
2015
Q1 | $16.6M | Sell |
379,900
-4,650
| -1% | -$203K | 2.33% | 15 |
|
|
2014
Q4 | $17.3M | Sell |
384,550
-11,000
| -3% | -$494K | 2.34% | 17 |
|
|
2014
Q3 | $16.5M | Hold |
395,550
| – | – | 2.31% | 16 |
|
|
2014
Q2 | $17.1M | Hold |
395,550
| – | – | 2.47% | 15 |
|
|
2014
Q1 | $17M | Buy |
395,550
+4,950
| +1% | +$212K | 2.42% | 16 |
|
|
2013
Q4 | $15.8M | Sell |
390,600
-5,400
| -1% | -$218K | 2.22% | 17 |
|
|
2013
Q3 | $14.5M | Sell |
396,000
-1,250
| -0.3% | -$45.7K | 2.2% | 16 |
|
|
2013
Q2 | $14.4M | Buy |
+397,250
| New | +$14.4M | 2.31% | 16 |
|