Stillwater Capital Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-224,060
| Closed | -$11.3M | – | 80 |
|
|
2018
Q1 | $11.3M | Sell |
224,060
-353
| -0.2% | -$17.8K | 2.72% | 17 |
|
|
2017
Q4 | $12M | Buy |
224,413
+479
| +0.2% | +$25.7K | 2.83% | 17 |
|
|
2017
Q3 | $12M | Buy |
223,934
+4,249
| +2% | +$228K | 3.11% | 12 |
|
|
2017
Q2 | $11.4M | Buy |
219,685
+2,435
| +1% | +$126K | 2.89% | 16 |
|
|
2017
Q1 | $11.2M | Sell |
217,250
-2,632
| -1% | -$136K | 2.98% | 15 |
|
|
2016
Q4 | $11.3M | Sell |
219,882
-1,554
| -0.7% | -$79.8K | 3.02% | 14 |
|
|
2016
Q3 | $9.5M | Sell |
221,436
-469
| -0.2% | -$20.1K | 2.77% | 20 |
|
|
2016
Q2 | $8.95M | Buy |
221,905
+612
| +0.3% | +$24.7K | 2.67% | 21 |
|
|
2016
Q1 | $8.98M | Sell |
221,293
-754
| -0.3% | -$30.6K | 2.65% | 20 |
|
|
2015
Q4 | $9.48M | Buy |
+222,047
| New | +$9.48M | 2.9% | 16 |
|
|
2014
Q1 | – | Sell |
-220,894
| Closed | -$8.92M | – | 74 |
|
|
2013
Q4 | $8.92M | Buy |
220,894
+48,109
| +28% | +$1.94M | 3.46% | 11 |
|
|
2013
Q3 | $6.32M | Buy |
172,785
+240
| +0.1% | +$8.78K | 3.73% | 8 |
|
|
2013
Q2 | $6.24M | Buy |
+172,545
| New | +$6.24M | 3.86% | 12 |
|