Telemus Capital’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.51M | Buy |
34,818
+19,566
| +128% | +$847K | 0.12% | 127 |
|
|
2023
Q3 | $504K | Sell |
15,252
-3,773
| -20% | -$125K | 0.05% | 214 |
|
|
2023
Q2 | $629K | Sell |
19,025
-1,052
| -5% | -$34.8K | 0.05% | 201 |
|
|
2023
Q1 | $724K | Sell |
20,077
-13,458
| -40% | -$485K | 0.06% | 187 |
|
|
2022
Q4 | $1.55M | Sell |
33,535
-1,431
| -4% | -$66.3K | 0.14% | 134 |
|
|
2022
Q3 | $1.41M | Buy |
34,966
+2,285
| +7% | +$92.1K | 0.14% | 130 |
|
|
2022
Q2 | $1.5M | Sell |
32,681
-1,564
| -5% | -$72K | 0.15% | 132 |
|
|
2022
Q1 | $1.82M | Buy |
34,245
+3,919
| +13% | +$208K | 0.16% | 123 |
|
|
2021
Q4 | $1.7M | Buy |
30,326
+140
| +0.5% | +$7.86K | 0.14% | 137 |
|
|
2021
Q3 | $1.79M | Buy |
30,186
+1,143
| +4% | +$67.9K | 0.15% | 127 |
|
|
2021
Q2 | $1.66M | Buy |
29,043
+1,388
| +5% | +$79.1K | 0.12% | 136 |
|
|
2021
Q1 | $1.56M | Buy |
27,655
+86
| +0.3% | +$4.85K | 0.11% | 157 |
|
|
2020
Q4 | $1.28M | Buy |
27,569
+207
| +0.8% | +$9.64K | 0.1% | 156 |
|
|
2020
Q3 | $1.07M | Sell |
27,362
-1,466
| -5% | -$57.4K | 0.08% | 189 |
|
|
2020
Q2 | $1.05M | Sell |
28,828
-903
| -3% | -$32.9K | 0.08% | 177 |
|
|
2020
Q1 | $1.06M | Buy |
29,731
+1,876
| +7% | +$66.7K | 0.09% | 167 |
|
|
2019
Q4 | $1.65M | Buy |
27,855
+2,290
| +9% | +$136K | 0.13% | 136 |
|
|
2019
Q3 | $1.42M | Buy |
25,565
+15,530
| +155% | +$860K | 0.11% | 140 |
|
|
2019
Q2 | $532K | Buy |
10,035
+1,804
| +22% | +$95.6K | 0.05% | 229 |
|
|
2019
Q1 | $397K | Buy |
8,231
+270
| +3% | +$13K | 0.03% | 298 |
|
|
2018
Q4 | $364K | Sell |
7,961
-212
| -3% | -$9.69K | 0.03% | 300 |
|
|
2018
Q3 | $432K | Buy |
8,173
+1,151
| +16% | +$60.8K | 0.03% | 306 |
|
|
2018
Q2 | $351K | Sell |
7,022
-9
| -0.1% | -$450 | 0.03% | 346 |
|
|
2018
Q1 | $355K | Sell |
7,031
-229
| -3% | -$11.6K | 0.03% | 329 |
|
|
2017
Q4 | $389K | Sell |
7,260
-333
| -4% | -$17.8K | 0.03% | 333 |
|
|
2017
Q3 | $407K | Buy |
7,593
+1,075
| +16% | +$57.6K | 0.05% | 231 |
|
|
2017
Q2 | $338K | Buy |
6,518
+160
| +3% | +$8.3K | 0.03% | 278 |
|
|
2017
Q1 | $327K | Sell |
6,358
-158
| -2% | -$8.13K | 0.03% | 267 |
|
|
2016
Q4 | $335K | Sell |
6,516
-151
| -2% | -$7.76K | 0.05% | 243 |
|
|
2016
Q3 | $286K | Sell |
6,667
-49
| -0.7% | -$2.1K | 0.03% | 284 |
|
|
2016
Q2 | $271K | Buy |
6,716
+259
| +4% | +$10.5K | 0.03% | 283 |
|
|
2016
Q1 | $262K | Buy |
+6,457
| New | +$262K | 0.04% | 263 |
|