Sun Life Financial’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-803
| Closed | -$44K | – | 464 |
|
|
2021
Q1 | $44K | Sell |
803
-7
| -0.9% | -$350 | ﹤0.01% | 186 |
|
|
2020
Q4 | $38K | Sell |
810
-5
| -0.6% | -$212 | 0.01% | 190 |
|
|
2020
Q3 | $29K | Sell |
815
-36
| -4% | -$1.32K | ﹤0.01% | 211 |
|
|
2020
Q2 | $31K | Hold |
851
| – | – | 0.01% | 176 |
|
|
2020
Q1 | $29K | Buy |
851
+3
| +0.4% | +$145 | 0.01% | 163 |
|
|
2019
Q4 | $50K | Sell |
848
-329
| -28% | -$19K | 0.01% | 146 |
|
|
2019
Q3 | $65K | Sell |
1,177
-31
| -3% | -$1.68K | 0.02% | 272 |
|
|
2019
Q2 | $63K | Sell |
1,208
-1,354
| -53% | -$69.8K | 0.02% | 275 |
|
|
2019
Q1 | $123K | Sell |
2,562
-1,667
| -39% | -$83.6K | 0.03% | 250 |
|
|
2018
Q4 | $193K | Hold |
4,229
| – | – | 0.04% | 202 |
|
|
2018
Q3 | $223K | Buy |
4,229
+1
| +0% | +$53 | 0.04% | 217 |
|
|
2018
Q2 | $211K | Buy |
4,228
+3,866
| +1,068% | +$196K | 0.03% | 218 |
|
|
2018
Q1 | $7.16K | Sell |
362
-3,102
| -90% | -$170K | 0.06% | 119 |
|
|
2017
Q4 | $186K | Sell |
3,464
-8,188
| -70% | -$441K | 0.02% | 148 |
|
|
2017
Q3 | $624K | Buy |
11,652
+24
| +0.2% | +$1.26K | 0.06% | 109 |
|
|
2017
Q2 | $604K | Buy |
11,628
+11,584
| +26,327% | +$597K | 0.06% | 105 |
|
|
2017
Q1 | $863 | Hold |
44
| – | – | ﹤0.01% | 140 |
|
|
2016
Q4 | $857 | Sell |
44
-4,980
| -99% | -$237K | 0.01% | 87 |
|
|
2016
Q3 | $215K | Sell |
5,024
-7,344
| -59% | -$312K | 0.03% | 63 |
|
|
2016
Q2 | $499K | Sell |
12,368
-7,667
| -38% | -$319K | 0.06% | 81 |
|
|
2016
Q1 | $813 | Sell |
20,035
-7,281
| -27% | -$291K | ﹤0.01% | 116 |
|
|
2015
Q4 | $1.17M | Sell |
27,316
-8,849
| -24% | -$378K | 0.16% | 58 |
|
|
2015
Q3 | $1.48M | Sell |
36,165
-19,953
| -36% | -$864K | 0.32% | 48 |
|
|
2015
Q2 | $2.44M | Hold |
56,118
| – | – | 0.26% | 54 |
|
|
2015
Q1 | $2.45M | Sell |
56,118
-12,201
| -18% | -$534K | 0.25% | 54 |
|
|
2014
Q4 | $3.07M | Sell |
68,319
-9,582
| -12% | -$412K | 0.32% | 50 |
|
|
2014
Q3 | $3.26M | Sell |
77,901
-15,895
| -17% | -$671K | 0.34% | 47 |
|
|
2014
Q2 | $4.06M | Sell |
93,796
-9,221
| -9% | -$385K | 0.42% | 37 |
|
|
2014
Q1 | $4.42M | Sell |
103,017
-46,600
| -31% | -$1.91M | 0.45% | 44 |
|
|
2013
Q4 | $6.04M | Sell |
149,617
-43,845
| -23% | -$1.68M | 0.54% | 49 |
|
|
2013
Q3 | $7.08M | Sell |
193,462
-11,432
| -6% | -$423K | 0.64% | 40 |
|
|
2013
Q2 | $7.41M | Buy |
+204,894
| New | +$7.03M | 0.64% | 40 |
|
Other funds holding USB
DSA