Spectrum Management Group’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
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% | 157 |
|
|
2021
Q1 | $49K | Sell |
885
-247
| -22% | -$12.3K | 0.01% | 151 |
|
|
2020
Q4 | $53K | Sell |
1,132
-423
| -27% | -$17.9K | 0.01% | 143 |
|
|
2020
Q3 | $56K | Buy |
1,555
+43
| +3% | +$1.57K | 0.01% | 141 |
|
|
2020
Q2 | $56K | Hold |
1,512
| – | – | 0.01% | 138 |
|
|
2020
Q1 | $52K | Sell |
1,512
-4,596
| -75% | -$222K | 0.02% | 125 |
|
|
2019
Q4 | $362K | Sell |
6,108
-1,379
| -18% | -$79.7K | 0.15% | 76 |
|
|
2019
Q3 | $414K | Sell |
7,487
-150
| -2% | -$8.11K | 0.14% | 68 |
|
|
2019
Q2 | $400K | Sell |
7,637
-400
| -5% | -$20.6K | 0.11% | 73 |
|
|
2019
Q1 | $387K | Sell |
8,037
-100
| -1% | -$5.01K | 0.12% | 69 |
|
|
2018
Q4 | $372K | Sell |
8,137
-31,640
| -80% | -$1.63M | 0.13% | 62 |
|
|
2018
Q3 | $2.1M | Sell |
39,777
-9,625
| -19% | -$510K | 0.66% | 34 |
|
|
2018
Q2 | $2.47M | Buy |
49,402
+1,525
| +3% | +$77.4K | 0.86% | 27 |
|
|
2018
Q1 | $2.42M | Buy |
47,877
+11,585
| +32% | +$634K | 0.88% | 21 |
|
|
2017
Q4 | $1.95M | Buy |
36,292
+1,069
| +3% | +$57.5K | 0.67% | 27 |
|
|
2017
Q3 | $1.89M | Buy |
35,223
+1,445
| +4% | +$75.6K | 0.61% | 31 |
|
|
2017
Q2 | $1.75M | Buy |
33,778
+10,913
| +48% | +$562K | 0.66% | 25 |
|
|
2017
Q1 | $1.18M | Buy |
22,865
+4,275
| +23% | +$228K | 0.43% | 34 |
|
|
2016
Q4 | $955K | Buy |
+18,590
| New | +$884K | 0.35% | 48 |
|
|
2016
Q2 | – | Sell |
-885
| Closed | -$36K | – | 215 |
|
|
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% | -$12.5K | 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 | +$44.9K | 0.03% | 65 |
|
Other funds holding USB
Spectrum Management Group's USB Position: Q3 2022 in Review
Spectrum Management Group held its US Bancorp (USB) position steady in Q3 2022 at 885 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #153.
Spectrum Management Group first reported a position in USB in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.47M in Q2 2018. 1,648 funds tracked by Wall St. Rank hold USB as of Q3 2022.
- Spectrum Management Group held 885 shares of US Bancorp worth $36K as of Q3 2022.
- Spectrum Management Group left its US Bancorp share count unchanged in Q3 2022.
- US Bancorp made up 0.01% of Spectrum Management Group's portfolio in Q3 2022, its #153 holding.
- Spectrum Management Group first reported a position in US Bancorp in Q4 2013 and has held it in 34 quarters since.
- Spectrum Management Group's US Bancorp position peaked at $2.47M in Q2 2018.
- 1,648 funds tracked by Wall St. Rank held US Bancorp as of Q3 2022.
Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.