Segall Bryant & Hamill’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-75,870
| Closed | -$2.51M | – | 485 |
|
|
2023
Q3 | $2.51M | Sell |
75,870
-253
| -0.3% | -$9.22K | 0.03% | 394 |
|
|
2023
Q2 | $2.52M | Sell |
76,123
-6,459
| -8% | -$209K | 0.03% | 410 |
|
|
2023
Q1 | $2.98M | Sell |
82,582
-404
| -0.5% | -$18K | 0.03% | 397 |
|
|
2022
Q4 | $3.62M | Sell |
82,986
-477
| -0.6% | -$20.4K | 0.04% | 367 |
|
|
2022
Q3 | $3.36M | Sell |
83,463
-668
| -0.8% | -$30.9K | 0.04% | 371 |
|
|
2022
Q2 | $3.87M | Buy |
84,131
+1,653
| +2% | +$82.5K | 0.04% | 360 |
|
|
2022
Q1 | $4.39M | Sell |
82,478
-5,152
| -6% | -$296K | 0.04% | 350 |
|
|
2021
Q4 | $4.92M | Sell |
87,630
-10,031
| -10% | -$593K | 0.05% | 325 |
|
|
2021
Q3 | $5.81M | Sell |
97,661
-47
| -0% | -$2.68K | 0.06% | 308 |
|
|
2021
Q2 | $5.56M | Buy |
97,708
+902
| +0.9% | +$52.9K | 0.05% | 306 |
|
|
2021
Q1 | $5.35M | Buy |
96,806
+3,430
| +4% | +$171K | 0.05% | 324 |
|
|
2020
Q4 | $4.35M | Buy |
93,376
+820
| +0.9% | +$34.7K | 0.05% | 315 |
|
|
2020
Q3 | $3.32M | Sell |
92,556
-49,270
| -35% | -$1.8M | 0.05% | 319 |
|
|
2020
Q2 | $5.22M | Sell |
141,826
-92,368
| -39% | -$3.29M | 0.09% | 212 |
|
|
2020
Q1 | $8.07M | Sell |
234,194
-16,845
| -7% | -$812K | 0.16% | 129 |
|
|
2019
Q4 | $14.9M | Sell |
251,039
-8,281
| -3% | -$479K | 0.23% | 105 |
|
|
2019
Q3 | $14.4M | Sell |
259,320
-55,938
| -18% | -$3.02M | 0.22% | 120 |
|
|
2019
Q2 | $16.5M | Sell |
315,258
-16,327
| -5% | -$841K | 0.25% | 108 |
|
|
2019
Q1 | $16M | Sell |
331,585
-9,888
| -3% | -$496K | 0.25% | 113 |
|
|
2018
Q4 | $15.6M | Sell |
341,473
-4,619
| -1% | -$238K | 0.27% | 106 |
|
|
2018
Q3 | $18.3M | Sell |
346,092
-10,438
| -3% | -$553K | 0.27% | 99 |
|
|
2018
Q2 | $17.8M | Buy |
356,530
+279,125
| +361% | +$14.2M | 0.27% | 101 |
|
|
2018
Q1 | $3.91M | Sell |
77,405
-102
| -0.1% | -$5.58K | 0.09% | 233 |
|
|
2017
Q4 | $4.15M | Sell |
77,507
-32,980
| -30% | -$1.77M | 0.09% | 223 |
|
|
2017
Q3 | $5.92M | Buy |
110,487
+2,154
| +2% | +$113K | 0.14% | 165 |
|
|
2017
Q2 | $5.63M | Buy |
108,333
+549
| +0.5% | +$28.3K | 0.13% | 164 |
|
|
2017
Q1 | $5.55M | Sell |
107,784
-575
| -0.5% | -$30.7K | 0.13% | 164 |
|
|
2016
Q4 | $5.57M | Sell |
108,359
-1,133
| -1% | -$53.9K | 0.14% | 159 |
|
|
2016
Q3 | $4.7M | Sell |
109,492
-248
| -0.2% | -$10.5K | 0.12% | 177 |
|
|
2016
Q2 | $4.43M | Sell |
109,740
-1,155
| -1% | -$48.1K | 0.12% | 188 |
|
|
2016
Q1 | $4.5M | Buy |
110,895
+173
| +0.2% | +$6.9K | 0.11% | 204 |
|
|
2015
Q4 | $4.72M | Sell |
110,722
-1,480
| -1% | -$63.3K | 0.11% | 206 |
|
|
2015
Q3 | $4.6M | Sell |
112,202
-1,215
| -1% | -$52.6K | 0.11% | 211 |
|
|
2015
Q2 | $4.92M | Sell |
113,417
-9,345
| -8% | -$408K | 0.11% | 224 |
|
|
2015
Q1 | $5.36M | Sell |
122,762
-113
| -0.1% | -$4.95K | 0.12% | 205 |
|
|
2014
Q4 | $5.52M | Sell |
122,875
-1,939
| -2% | -$83.5K | 0.12% | 202 |
|
|
2014
Q3 | $5.22M | Buy |
124,814
+1,800
| +1% | +$76K | 0.12% | 197 |
|
|
2014
Q2 | $5.33M | Sell |
123,014
-28,544
| -19% | -$1.19M | 0.13% | 193 |
|
|
2014
Q1 | $6.5M | Sell |
151,558
-8,210
| -5% | -$337K | 0.16% | 178 |
|
|
2013
Q4 | $6.46M | Buy |
159,768
+450
| +0.3% | +$17.3K | 0.15% | 172 |
|
|
2013
Q3 | $5.83M | Buy |
159,318
+3,082
| +2% | +$114K | 0.14% | 181 |
|
|
2013
Q2 | $5.65M | Buy |
+156,236
| New | +$5.36M | 0.15% | 181 |
|
Other funds holding USB
MB
