SGAM
Smith Group Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $79K | Sell |
1,477
-60
| -4% | -$3.21K | ﹤0.01% | 168 |
|
|
2021
Q4 | $86K | Sell |
1,537
-370,538
| -100% | -$20.7M | ﹤0.01% | 165 |
|
|
2021
Q3 | $22.1M | Sell |
372,075
-30,080
| -7% | -$1.79M | 1.12% | 33 |
|
|
2021
Q2 | $22.9M | Buy |
402,155
+400,968
| +33,780% | +$22.8M | 1.12% | 33 |
|
|
2021
Q1 | $66K | Buy |
1,187
+164
| +16% | +$9.12K | ﹤0.01% | 151 |
|
|
2020
Q4 | $48K | Sell |
1,023
-34
| -3% | -$1.6K | ﹤0.01% | 221 |
|
|
2020
Q3 | $38K | Buy |
1,057
+70
| +7% | +$2.52K | ﹤0.01% | 220 |
|
|
2020
Q2 | $36K | Sell |
987
-5
| -0.5% | -$182 | ﹤0.01% | 218 |
|
|
2020
Q1 | $34K | Sell |
992
-333,078
| -100% | -$11.4M | ﹤0.01% | 262 |
|
|
2019
Q4 | $19.8M | Sell |
334,070
-32,193
| -9% | -$1.91M | 0.83% | 48 |
|
|
2019
Q3 | $20.2M | Sell |
366,263
-20,883
| -5% | -$1.15M | 0.71% | 54 |
|
|
2019
Q2 | $20.3M | Sell |
387,146
-31,432
| -8% | -$1.65M | 0.68% | 56 |
|
|
2019
Q1 | $20.2M | Sell |
418,578
-3,776
| -0.9% | -$182K | 0.65% | 59 |
|
|
2018
Q4 | $19.3M | Sell |
422,354
-8,141
| -2% | -$373K | 0.68% | 55 |
|
|
2018
Q3 | $22.8M | Sell |
430,495
-18,572
| -4% | -$982K | 0.65% | 57 |
|
|
2018
Q2 | $22.5M | Buy |
449,067
+28,771
| +7% | +$1.44M | 0.65% | 59 |
|
|
2018
Q1 | $21.2M | Buy |
420,296
+390
| +0.1% | +$19.7K | 0.7% | 55 |
|
|
2017
Q4 | $22.5M | Buy |
419,906
+13,535
| +3% | +$727K | 0.71% | 52 |
|
|
2017
Q3 | $21.8M | Sell |
406,371
-42,299
| -9% | -$2.27M | 0.73% | 54 |
|
|
2017
Q2 | $23.3M | Buy |
448,670
+20,958
| +5% | +$1.09M | 0.72% | 58 |
|
|
2017
Q1 | $22M | Buy |
427,712
+425,904
| +23,557% | +$21.9M | 0.64% | 61 |
|
|
2016
Q4 | $93K | Sell |
1,808
-130
| -7% | -$6.69K | ﹤0.01% | 302 |
|
|
2016
Q3 | $83K | Buy |
1,938
+210
| +12% | +$8.99K | ﹤0.01% | 314 |
|
|
2016
Q2 | $70K | Sell |
1,728
-90
| -5% | -$3.65K | ﹤0.01% | 326 |
|
|
2016
Q1 | $74K | Sell |
1,818
-300
| -14% | -$12.2K | ﹤0.01% | 285 |
|
|
2015
Q4 | $90K | Buy |
+2,118
| New | +$90K | ﹤0.01% | 298 |
|
|
2014
Q3 | – | Sell |
-415,841
| Closed | -$18M | – | 431 |
|
|
2014
Q2 | $18M | Sell |
415,841
-10,861
| -3% | -$471K | 0.66% | 67 |
|
|
2014
Q1 | $18M | Sell |
426,702
-52,943
| -11% | -$2.24M | 0.69% | 68 |
|
|
2013
Q4 | $19.4M | Sell |
479,645
-21,357
| -4% | -$865K | 0.74% | 65 |
|
|
2013
Q3 | $18.3M | Sell |
501,002
-43,100
| -8% | -$1.58M | 0.76% | 59 |
|
|
2013
Q2 | $19.8M | Buy |
+544,102
| New | +$19.8M | 0.85% | 47 |
|