Stokes & Hubbell Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $213K | Hold |
4,414
| – | – | 0.04% | 131 |
|
|
2018
Q4 | $202K | Sell |
4,414
-4,100
| -48% | -$188K | 0.05% | 121 |
|
|
2018
Q3 | $233K | Hold |
8,514
| – | – | 0.05% | 119 |
|
|
2018
Q2 | $426K | Hold |
8,514
| – | – | 0.1% | 96 |
|
|
2018
Q1 | $430K | Hold |
8,514
| – | – | 0.1% | 88 |
|
|
2017
Q4 | $456K | Hold |
8,514
| – | – | 0.11% | 86 |
|
|
2017
Q3 | $456K | Hold |
8,514
| – | – | 0.12% | 86 |
|
|
2017
Q2 | $442K | Buy |
8,514
+614
| +8% | +$31.9K | 0.14% | 78 |
|
|
2017
Q1 | $407K | Hold |
7,900
| – | – | 0.14% | 76 |
|
|
2016
Q4 | $406K | Hold |
7,900
| – | – | 0.16% | 75 |
|
|
2016
Q3 | $339K | Hold |
7,900
| – | – | 0.14% | 75 |
|
|
2016
Q2 | $319K | Hold |
7,900
| – | – | 0.14% | 74 |
|
|
2016
Q1 | $321K | Hold |
7,900
| – | – | 0.15% | 69 |
|
|
2015
Q4 | $337K | Hold |
7,900
| – | – | 0.18% | 68 |
|
|
2015
Q3 | $324K | Buy |
+7,900
| New | +$324K | 0.2% | 60 |
|