SWK
Stephen W. Kidder’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,275
| Closed | -$227K | – | 75 |
|
|
2022
Q1 | $227K | Hold |
4,275
| – | – | 0.07% | 74 |
|
|
2021
Q4 | $240K | Hold |
4,275
| – | – | 0.07% | 68 |
|
|
2021
Q3 | $254K | Hold |
4,275
| – | – | 0.08% | 68 |
|
|
2021
Q2 | $244K | Hold |
4,275
| – | – | 0.08% | 69 |
|
|
2021
Q1 | $236K | Buy |
+4,275
| New | +$236K | 0.08% | 66 |
|
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$267K | – | 69 |
|
|
2019
Q4 | $267K | Hold |
4,500
| – | – | 0.1% | 64 |
|
|
2019
Q3 | $249K | Hold |
4,500
| – | – | 0.1% | 64 |
|
|
2019
Q2 | $236K | Sell |
4,500
-200
| -4% | -$10.5K | 0.09% | 69 |
|
|
2019
Q1 | $226K | Sell |
4,700
-400
| -8% | -$19.2K | 0.09% | 72 |
|
|
2018
Q4 | $233K | Hold |
5,100
| – | – | 0.1% | 75 |
|
|
2018
Q3 | $269K | Sell |
5,100
-1,300
| -20% | -$68.6K | 0.1% | 80 |
|
|
2018
Q2 | $320K | Hold |
6,400
| – | – | 0.12% | 76 |
|
|
2018
Q1 | $323K | Hold |
6,400
| – | – | 0.12% | 79 |
|
|
2017
Q4 | $343K | Sell |
6,400
-850
| -12% | -$45.6K | 0.12% | 77 |
|
|
2017
Q3 | $389K | Hold |
7,250
| – | – | 0.14% | 67 |
|
|
2017
Q2 | $377K | Hold |
7,250
| – | – | 0.14% | 68 |
|
|
2017
Q1 | $373K | Sell |
7,250
-1,587
| -18% | -$81.6K | 0.14% | 69 |
|
|
2016
Q4 | $454K | Hold |
8,837
| – | – | 0.18% | 68 |
|
|
2016
Q3 | $379K | Hold |
8,837
| – | – | 0.15% | 73 |
|
|
2016
Q2 | $356K | Hold |
8,837
| – | – | 0.14% | 82 |
|
|
2016
Q1 | $358K | Sell |
8,837
-800
| -8% | -$32.4K | 0.15% | 79 |
|
|
2015
Q4 | $411K | Sell |
9,637
-200
| -2% | -$8.53K | 0.18% | 72 |
|
|
2015
Q3 | $404K | Hold |
9,837
| – | – | 0.2% | 66 |
|
|
2015
Q2 | $427K | Hold |
9,837
| – | – | 0.19% | 67 |
|
|
2015
Q1 | $430K | Hold |
9,837
| – | – | 0.19% | 72 |
|
|
2014
Q4 | $442K | Hold |
9,837
| – | – | 0.19% | 72 |
|
|
2014
Q3 | $411K | Buy |
+9,837
| New | +$411K | 0.19% | 73 |
|