Sunflower Bank Wealth Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,750
| Closed | -$248K | – | 126 |
|
|
2020
Q2 | $248K | Hold |
6,750
| – | – | 0.08% | 113 |
|
|
2020
Q1 | $233K | Hold |
6,750
| – | – | 0.09% | 111 |
|
|
2019
Q4 | $400K | Sell |
6,750
-1
| -0% | -$59 | 0.12% | 99 |
|
|
2019
Q3 | $374K | Hold |
6,751
| – | – | 0.12% | 100 |
|
|
2019
Q2 | $354K | Sell |
6,751
-855
| -11% | -$44.8K | 0.11% | 106 |
|
|
2019
Q1 | $366K | Hold |
7,606
| – | – | 0.11% | 104 |
|
|
2018
Q4 | $348K | Hold |
7,606
| – | – | 0.11% | 103 |
|
|
2018
Q3 | $402K | Hold |
7,606
| – | – | 0.11% | 107 |
|
|
2018
Q2 | $380K | Sell |
7,606
-490
| -6% | -$24.5K | 0.11% | 107 |
|
|
2018
Q1 | $409K | Sell |
8,096
-360
| -4% | -$18.2K | 0.11% | 102 |
|
|
2017
Q4 | $453K | Buy |
8,456
+440
| +5% | +$23.6K | 0.12% | 94 |
|
|
2017
Q3 | $430K | Hold |
8,016
| – | – | 0.16% | 65 |
|
|
2017
Q2 | $416K | Sell |
8,016
-395
| -5% | -$20.5K | 0.14% | 72 |
|
|
2017
Q1 | $433K | Buy |
8,411
+2,656
| +46% | +$137K | 0.15% | 68 |
|
|
2016
Q4 | $296K | Hold |
5,755
| – | – | 0.11% | 79 |
|
|
2016
Q3 | $247K | Hold |
5,755
| – | – | 0.09% | 84 |
|
|
2016
Q2 | $232K | Hold |
5,755
| – | – | 0.08% | 84 |
|
|
2016
Q1 | $234K | Sell |
5,755
-344
| -6% | -$14K | 0.08% | 83 |
|
|
2015
Q4 | $260K | Hold |
6,099
| – | – | 0.09% | 82 |
|
|
2015
Q3 | $250K | Buy |
6,099
+825
| +16% | +$33.8K | 0.09% | 80 |
|
|
2015
Q2 | $229K | Hold |
5,274
| – | – | 0.08% | 87 |
|
|
2015
Q1 | $230K | Hold |
5,274
| – | – | 0.08% | 90 |
|
|
2014
Q4 | $237K | Hold |
5,274
| – | – | 0.08% | 91 |
|
|
2014
Q3 | $221K | Buy |
5,274
+155
| +3% | +$6.5K | 0.08% | 93 |
|
|
2014
Q2 | $222K | Sell |
5,119
-400
| -7% | -$17.3K | 0.09% | 92 |
|
|
2014
Q1 | $237K | Hold |
5,519
| – | – | 0.11% | 88 |
|
|
2013
Q4 | $223K | Hold |
5,519
| – | – | 0.11% | 87 |
|
|
2013
Q3 | $202K | Buy |
+5,519
| New | +$202K | 0.11% | 87 |
|