Stadion Money Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,180
| Closed | -$375K | – | 86 |
|
|
2020
Q2 | $375K | Hold |
10,180
| – | – | 0.02% | 78 |
|
|
2020
Q1 | $351K | Hold |
10,180
| – | – | 0.02% | 67 |
|
|
2019
Q4 | $604K | Sell |
10,180
-3,380
| -25% | -$201K | 0.02% | 81 |
|
|
2019
Q3 | $750K | Sell |
13,560
-1,297
| -9% | -$71.7K | 0.03% | 71 |
|
|
2019
Q2 | $779K | Sell |
14,857
-1,390
| -9% | -$72.9K | 0.03% | 81 |
|
|
2019
Q1 | $783K | Sell |
16,247
-2,666
| -14% | -$128K | 0.03% | 89 |
|
|
2018
Q4 | $864K | Sell |
18,913
-936
| -5% | -$42.8K | 0.04% | 83 |
|
|
2018
Q3 | $1.05M | Sell |
19,849
-3,775
| -16% | -$199K | 0.04% | 82 |
|
|
2018
Q2 | $1.18M | Sell |
23,624
-2,797
| -11% | -$140K | 0.04% | 78 |
|
|
2018
Q1 | $1.33M | Sell |
26,421
-41
| -0.2% | -$2.07K | 0.05% | 84 |
|
|
2017
Q4 | $1.42M | Hold |
26,462
| – | – | 0.05% | 81 |
|
|
2017
Q3 | $1.42M | Buy |
26,462
+2,277
| +9% | +$122K | 0.05% | 86 |
|
|
2017
Q2 | $1.26M | Buy |
24,185
+2,423
| +11% | +$126K | 0.04% | 85 |
|
|
2017
Q1 | $1.12M | Buy |
21,762
+1,872
| +9% | +$96.4K | 0.04% | 118 |
|
|
2016
Q4 | $1.02M | Sell |
19,890
-2,557
| -11% | -$131K | 0.03% | 109 |
|
|
2016
Q3 | $963K | Hold |
22,447
| – | – | 0.03% | 117 |
|
|
2016
Q2 | $905K | Sell |
22,447
-2,558
| -10% | -$103K | 0.03% | 99 |
|
|
2016
Q1 | $1.02M | Sell |
25,005
-1,217
| -5% | -$49.4K | 0.03% | 95 |
|
|
2015
Q4 | $1.12M | Sell |
26,222
-1,558
| -6% | -$66.5K | 0.04% | 94 |
|
|
2015
Q3 | $1.14M | Sell |
27,780
-32,070
| -54% | -$1.31M | 0.06% | 66 |
|
|
2015
Q2 | $2.6M | Sell |
59,850
-6,546
| -10% | -$284K | 0.13% | 70 |
|
|
2015
Q1 | $2.9M | Buy |
66,396
+2,526
| +4% | +$110K | 0.09% | 80 |
|
|
2014
Q4 | $2.87M | Sell |
63,870
-471
| -0.7% | -$21.2K | 0.06% | 82 |
|
|
2014
Q3 | $2.69M | Buy |
64,341
+581
| +0.9% | +$24.3K | 0.11% | 75 |
|
|
2014
Q2 | $2.76M | Sell |
63,760
-2,910
| -4% | -$126K | 0.06% | 77 |
|
|
2014
Q1 | $2.86M | Buy |
+66,670
| New | +$2.86M | 0.12% | 75 |
|