Smith Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79K | Sell |
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|
2021
Q4 | $86K | Sell |
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|
2021
Q3 | $22.1M | Sell |
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|
2021
Q2 | $22.9M | Buy |
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|
2021
Q1 | $66K | Buy |
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|
2020
Q4 | $48K | Sell |
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|
2020
Q3 | $38K | Buy |
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|
2020
Q2 | $36K | Sell |
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|
2020
Q1 | $34K | Sell |
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|
2019
Q4 | $19.8M | Sell |
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|
2019
Q3 | $20.2M | Sell |
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|
2019
Q2 | $20.3M | Sell |
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|
2019
Q1 | $20.2M | Sell |
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|
2018
Q4 | $19.3M | Sell |
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|
2018
Q3 | $22.8M | Sell |
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|
2018
Q2 | $22.5M | Buy |
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|
2018
Q1 | $21.2M | Buy |
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|
2017
Q4 | $22.5M | Buy |
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|
2017
Q3 | $21.8M | Sell |
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|
2017
Q2 | $23.3M | Buy |
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|
2017
Q1 | $22M | Buy |
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|
2016
Q4 | $93K | Sell |
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|
2016
Q3 | $83K | Buy |
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|
2016
Q2 | $70K | Sell |
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|
2016
Q1 | $74K | Sell |
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|
2015
Q4 | $90K | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $18M | Sell |
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|
2014
Q1 | $18M | Sell |
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|
2013
Q4 | $19.4M | Sell |
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|
2013
Q3 | $18.3M | Sell |
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|
2013
Q2 | $19.8M | Buy |
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