Taurus Asset 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
Q1 | – | Sell |
-323,640
| Closed | -$19.2M | – | 88 |
|
|
2019
Q4 | $19.2M | Sell |
323,640
-5,335
| -2% | -$316K | 2.5% | 16 |
|
|
2019
Q3 | $18.2M | Sell |
328,975
-1,625
| -0.5% | -$89.9K | 2.59% | 16 |
|
|
2019
Q2 | $17.3M | Sell |
330,600
-2,600
| -0.8% | -$136K | 2.36% | 19 |
|
|
2019
Q1 | $16.1M | Sell |
333,200
-3,075
| -0.9% | -$148K | 2.24% | 18 |
|
|
2018
Q4 | $15.4M | Buy |
336,275
+26,800
| +9% | +$1.22M | 2.46% | 15 |
|
|
2018
Q3 | $16.3M | Buy |
309,475
+725
| +0.2% | +$38.3K | 2.21% | 17 |
|
|
2018
Q2 | $15.4M | Buy |
308,750
+42,985
| +16% | +$2.15M | 2.25% | 16 |
|
|
2018
Q1 | $13.4M | Sell |
265,765
-995
| -0.4% | -$50.2K | 2.02% | 19 |
|
|
2017
Q4 | $14.3M | Sell |
266,760
-400
| -0.1% | -$21.4K | 2.1% | 16 |
|
|
2017
Q3 | $14.3M | Sell |
267,160
-725
| -0.3% | -$38.9K | 2.23% | 14 |
|
|
2017
Q2 | $13.9M | Sell |
267,885
-1,000
| -0.4% | -$51.9K | 2.18% | 14 |
|
|
2017
Q1 | $13.8M | Sell |
268,885
-9,175
| -3% | -$473K | 2.27% | 15 |
|
|
2016
Q4 | $14.3M | Sell |
278,060
-10,325
| -4% | -$530K | 2.59% | 15 |
|
|
2016
Q3 | $12.4M | Sell |
288,385
-1,877
| -0.6% | -$80.5K | 2.24% | 19 |
|
|
2016
Q2 | $11.7M | Buy |
290,262
+5,027
| +2% | +$203K | 2.06% | 21 |
|
|
2016
Q1 | $11.6M | Buy |
285,235
+80,960
| +40% | +$3.29M | 2.14% | 20 |
|
|
2015
Q4 | $8.72M | Buy |
204,275
+1,625
| +0.8% | +$69.3K | 1.64% | 30 |
|
|
2015
Q3 | $8.31M | Buy |
202,650
+3,400
| +2% | +$139K | 1.61% | 29 |
|
|
2015
Q2 | $8.65M | Sell |
199,250
-85
| -0% | -$3.69K | 1.57% | 30 |
|
|
2015
Q1 | $8.71M | Buy |
199,335
+700
| +0.4% | +$30.6K | 1.62% | 29 |
|
|
2014
Q4 | $8.93M | Buy |
198,635
+37,200
| +23% | +$1.67M | 1.6% | 29 |
|
|
2014
Q3 | $6.75M | Sell |
161,435
-1,425
| -0.9% | -$59.6K | 1.31% | 39 |
|
|
2014
Q2 | $7.06M | Sell |
162,860
-300
| -0.2% | -$13K | 1.37% | 39 |
|
|
2014
Q1 | $6.99M | Buy |
163,160
+400
| +0.2% | +$17.1K | 1.45% | 38 |
|
|
2013
Q4 | $6.58M | Hold |
162,760
| – | – | 1.35% | 36 |
|
|
2013
Q3 | $5.95M | Sell |
162,760
-650
| -0.4% | -$23.8K | 1.38% | 37 |
|
|
2013
Q2 | $5.91M | Buy |
+163,410
| New | +$5.91M | 1.4% | 36 |
|