SIM
Sonora Investment Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $9.73M | Buy |
163,608
+13,080
| +9% | +$777K | 1.22% | 28 |
|
|
2021
Q2 | $8.58M | Buy |
150,528
+15,170
| +11% | +$864K | 1.12% | 32 |
|
|
2021
Q1 | $7.49M | Buy |
135,358
+18,442
| +16% | +$1.02M | 0.59% | 58 |
|
|
2020
Q4 | $5.45M | Buy |
116,916
+75,527
| +182% | +$3.52M | 0.45% | 77 |
|
|
2020
Q3 | $1.48M | Buy |
41,389
+6,012
| +17% | +$216K | 0.14% | 139 |
|
|
2020
Q2 | $1.3M | Buy |
35,377
+20,056
| +131% | +$739K | 0.13% | 136 |
|
|
2020
Q1 | $528K | Buy |
15,321
+450
| +3% | +$15.5K | 0.06% | 171 |
|
|
2019
Q4 | $882K | Sell |
14,871
-109,553
| -88% | -$6.5M | 0.08% | 158 |
|
|
2019
Q3 | $6.89M | Buy |
124,424
+4,596
| +4% | +$254K | 0.72% | 44 |
|
|
2019
Q2 | $6.28M | Buy |
119,828
+10,498
| +10% | +$550K | 0.7% | 44 |
|
|
2019
Q1 | $5.27M | Buy |
109,330
+10,791
| +11% | +$520K | 0.65% | 51 |
|
|
2018
Q4 | $4.5M | Buy |
98,539
+11,225
| +13% | +$513K | 0.65% | 50 |
|
|
2018
Q3 | $4.61M | Buy |
87,314
+5,647
| +7% | +$298K | 0.64% | 53 |
|
|
2018
Q2 | $4.09M | Buy |
81,667
+2,615
| +3% | +$131K | 0.63% | 51 |
|
|
2018
Q1 | $3.99M | Buy |
79,052
+10,252
| +15% | +$518K | 0.64% | 50 |
|
|
2017
Q4 | $3.69M | Buy |
68,800
+6,527
| +10% | +$350K | 0.59% | 53 |
|
|
2017
Q3 | $3.34M | Buy |
62,273
+5,528
| +10% | +$296K | 0.58% | 54 |
|
|
2017
Q2 | $2.95M | Buy |
56,745
+1,625
| +3% | +$84.4K | 0.56% | 55 |
|
|
2017
Q1 | $2.84M | Buy |
55,120
+1,635
| +3% | +$84.2K | 0.55% | 58 |
|
|
2016
Q4 | $2.75M | Buy |
53,485
+18,475
| +53% | +$949K | 0.57% | 53 |
|
|
2016
Q3 | $1.5M | Buy |
35,010
+4,255
| +14% | +$182K | 0.31% | 81 |
|
|
2016
Q2 | $1.24M | Buy |
30,755
+4,940
| +19% | +$199K | 0.28% | 80 |
|
|
2016
Q1 | $1.11M | Buy |
25,815
+615
| +2% | +$26.5K | 0.27% | 76 |
|
|
2015
Q4 | $1.08M | Buy |
25,200
+17,325
| +220% | +$739K | 0.28% | 80 |
|
|
2015
Q3 | $319K | Buy |
+7,875
| New | +$319K | 0.1% | 108 |
|