Stewart & Patten Company’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $226K | Sell |
5,050
-1,415
| -22% | -$63.3K | 0.03% | 87 |
|
|
2023
Q4 | $280K | Hold |
6,465
| – | – | 0.04% | 76 |
|
|
2023
Q3 | $214K | Sell |
6,465
-1,885
| -23% | -$62.3K | 0.04% | 84 |
|
|
2023
Q2 | $276K | Hold |
8,350
| – | – | 0.05% | 73 |
|
|
2023
Q1 | $301K | Hold |
8,350
| – | – | 0.05% | 70 |
|
|
2022
Q4 | $364K | Hold |
8,350
| – | – | 0.06% | 64 |
|
|
2022
Q3 | $337K | Hold |
8,350
| – | – | 0.06% | 66 |
|
|
2022
Q2 | $384K | Hold |
8,350
| – | – | 0.07% | 59 |
|
|
2022
Q1 | $444K | Hold |
8,350
| – | – | 0.07% | 56 |
|
|
2021
Q4 | $469K | Hold |
8,350
| – | – | 0.07% | 58 |
|
|
2021
Q3 | $496K | Hold |
8,350
| – | – | 0.08% | 54 |
|
|
2021
Q2 | $476K | Hold |
8,350
| – | – | 0.08% | 58 |
|
|
2021
Q1 | $462K | Sell |
8,350
-600
| -7% | -$33.2K | 0.08% | 59 |
|
|
2020
Q4 | $417K | Sell |
8,950
-375
| -4% | -$17.5K | 0.07% | 58 |
|
|
2020
Q3 | $334K | Hold |
9,325
| – | – | 0.06% | 66 |
|
|
2020
Q2 | $343K | Hold |
9,325
| – | – | 0.06% | 64 |
|
|
2020
Q1 | $321K | Sell |
9,325
-900
| -9% | -$31K | 0.07% | 67 |
|
|
2019
Q4 | $606K | Hold |
10,225
| – | – | 0.1% | 63 |
|
|
2019
Q3 | $566K | Hold |
10,225
| – | – | 0.1% | 65 |
|
|
2019
Q2 | $536K | Sell |
10,225
-700
| -6% | -$36.7K | 0.1% | 66 |
|
|
2019
Q1 | $526K | Sell |
10,925
-175
| -2% | -$8.43K | 0.1% | 65 |
|
|
2018
Q4 | $507K | Sell |
11,100
-150
| -1% | -$6.85K | 0.1% | 63 |
|
|
2018
Q3 | $594K | Hold |
11,250
| – | – | 0.11% | 62 |
|
|
2018
Q2 | $563K | Sell |
11,250
-450
| -4% | -$22.5K | 0.11% | 63 |
|
|
2018
Q1 | $591K | Sell |
11,700
-900
| -7% | -$45.5K | 0.11% | 61 |
|
|
2017
Q4 | $675K | Sell |
12,600
-200
| -2% | -$10.7K | 0.12% | 58 |
|
|
2017
Q3 | $686K | Hold |
12,800
| – | – | 0.13% | 54 |
|
|
2017
Q2 | $665K | Sell |
12,800
-300
| -2% | -$15.6K | 0.12% | 54 |
|
|
2017
Q1 | $675K | Sell |
13,100
-2,050
| -14% | -$106K | 0.12% | 52 |
|
|
2016
Q4 | $778K | Sell |
15,150
-8,750
| -37% | -$449K | 0.15% | 49 |
|
|
2016
Q3 | $1.03M | Hold |
23,900
| – | – | 0.2% | 46 |
|
|
2016
Q2 | $964K | Sell |
23,900
-250
| -1% | -$10.1K | 0.19% | 45 |
|
|
2016
Q1 | $980K | Hold |
24,150
| – | – | 0.2% | 45 |
|
|
2015
Q4 | $1.03M | Sell |
24,150
-1,850
| -7% | -$78.9K | 0.21% | 45 |
|
|
2015
Q3 | $1.07M | Sell |
26,000
-2,000
| -7% | -$82K | 0.24% | 44 |
|
|
2015
Q2 | $1.22M | Sell |
28,000
-600
| -2% | -$26K | 0.26% | 41 |
|
|
2015
Q1 | $1.25M | Sell |
28,600
-550
| -2% | -$24K | 0.26% | 39 |
|
|
2014
Q4 | $1.31M | Sell |
29,150
-200
| -0.7% | -$8.99K | 0.25% | 39 |
|
|
2014
Q3 | $1.23M | Sell |
29,350
-500
| -2% | -$20.9K | 0.25% | 41 |
|
|
2014
Q2 | $1.29M | Sell |
29,850
-1,400
| -4% | -$60.6K | 0.26% | 40 |
|
|
2014
Q1 | $1.34M | Sell |
31,250
-1,254
| -4% | -$53.7K | 0.27% | 40 |
|
|
2013
Q4 | $1.31M | Buy |
32,504
+54
| +0.2% | +$2.18K | 0.26% | 41 |
|
|
2013
Q3 | $1.19M | Sell |
32,450
-2,400
| -7% | -$87.8K | 0.26% | 41 |
|
|
2013
Q2 | $1.26M | Buy |
+34,850
| New | +$1.26M | 0.27% | 41 |
|