SMG
Spectrum Management Group’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $36K | Hold |
885
| – | – | 0.01% | 153 |
|
|
2022
Q2 | $41K | Hold |
885
| – | – | 0.01% | 149 |
|
|
2022
Q1 | $47K | Hold |
885
| – | – | 0.01% | 162 |
|
|
2021
Q4 | $50K | Hold |
885
| – | – | 0.01% | 154 |
|
|
2021
Q3 | $53K | Hold |
885
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $50K | Hold |
885
| – | – | 0.01% | 156 |
|
|
2021
Q1 | $49K | Sell |
885
-247
| -22% | -$13.7K | 0.01% | 150 |
|
|
2020
Q4 | $53K | Sell |
1,132
-423
| -27% | -$19.8K | 0.01% | 142 |
|
|
2020
Q3 | $56K | Buy |
1,555
+43
| +3% | +$1.55K | 0.01% | 141 |
|
|
2020
Q2 | $56K | Hold |
1,512
| – | – | 0.01% | 138 |
|
|
2020
Q1 | $52K | Sell |
1,512
-4,596
| -75% | -$158K | 0.02% | 125 |
|
|
2019
Q4 | $362K | Sell |
6,108
-1,379
| -18% | -$81.7K | 0.15% | 76 |
|
|
2019
Q3 | $414K | Sell |
7,487
-150
| -2% | -$8.29K | 0.14% | 68 |
|
|
2019
Q2 | $400K | Sell |
7,637
-400
| -5% | -$21K | 0.11% | 73 |
|
|
2019
Q1 | $387K | Sell |
8,037
-100
| -1% | -$4.82K | 0.12% | 69 |
|
|
2018
Q4 | $372K | Sell |
8,137
-31,640
| -80% | -$1.45M | 0.13% | 62 |
|
|
2018
Q3 | $2.1M | Sell |
39,777
-9,625
| -19% | -$508K | 0.66% | 34 |
|
|
2018
Q2 | $2.47M | Buy |
49,402
+1,525
| +3% | +$76.3K | 0.86% | 27 |
|
|
2018
Q1 | $2.42M | Buy |
47,877
+11,585
| +32% | +$585K | 0.88% | 21 |
|
|
2017
Q4 | $1.95M | Buy |
36,292
+1,069
| +3% | +$57.3K | 0.67% | 27 |
|
|
2017
Q3 | $1.89M | Buy |
35,223
+1,445
| +4% | +$77.5K | 0.61% | 31 |
|
|
2017
Q2 | $1.75M | Buy |
33,778
+10,913
| +48% | +$567K | 0.66% | 25 |
|
|
2017
Q1 | $1.18M | Buy |
22,865
+4,275
| +23% | +$220K | 0.43% | 34 |
|
|
2016
Q4 | $955K | Buy |
+18,590
| New | +$955K | 0.35% | 48 |
|
|
2016
Q2 | – | Sell |
-885
| Closed | -$36K | – | 218 |
|
|
2016
Q1 | $36K | Hold |
885
| – | – | 0.01% | 153 |
|
|
2015
Q4 | $38K | Hold |
885
| – | – | 0.01% | 130 |
|
|
2015
Q3 | $36K | Hold |
885
| – | – | 0.02% | 101 |
|
|
2015
Q2 | $38K | Hold |
885
| – | – | 0.01% | 69 |
|
|
2015
Q1 | $39K | Sell |
885
-285
| -24% | -$12.6K | 0.01% | 61 |
|
|
2014
Q4 | $53K | Hold |
1,170
| – | – | 0.02% | 57 |
|
|
2014
Q3 | $49K | Hold |
1,170
| – | – | 0.03% | 58 |
|
|
2014
Q2 | $51K | Hold |
1,170
| – | – | 0.03% | 60 |
|
|
2014
Q1 | $50K | Hold |
1,170
| – | – | 0.04% | 54 |
|
|
2013
Q4 | $47K | Buy |
+1,170
| New | +$47K | 0.03% | 65 |
|