Thompson Siegel & Walmsley’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 | – | Sell |
-325
| Closed | -$11K | – | 558 |
|
|
2023
Q3 | $11K | Buy |
325
+25
| +8% | +$846 | ﹤0.01% | 480 |
|
|
2023
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 489 |
|
|
2023
Q1 | $11K | Hold |
300
| – | – | ﹤0.01% | 489 |
|
|
2022
Q4 | $13K | Hold |
300
| – | – | ﹤0.01% | 477 |
|
|
2022
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 479 |
|
|
2022
Q2 | $14K | Hold |
300
| – | – | ﹤0.01% | 471 |
|
|
2022
Q1 | $16K | Sell |
300
-112,550
| -100% | -$6M | ﹤0.01% | 515 |
|
|
2021
Q4 | $6.34M | Buy |
112,850
+27,500
| +32% | +$1.54M | 0.09% | 190 |
|
|
2021
Q3 | $5.07M | Buy |
85,350
+84,150
| +7,013% | +$5M | 0.07% | 195 |
|
|
2021
Q2 | $68K | Sell |
1,200
-9
| -0.7% | -$510 | ﹤0.01% | 465 |
|
|
2021
Q1 | $67K | Buy |
1,209
+9
| +0.8% | +$499 | ﹤0.01% | 452 |
|
|
2020
Q4 | $56K | Hold |
1,200
| – | – | ﹤0.01% | 436 |
|
|
2020
Q3 | $43K | Hold |
1,200
| – | – | ﹤0.01% | 438 |
|
|
2020
Q2 | $44K | Sell |
1,200
-127
| -10% | -$4.66K | ﹤0.01% | 446 |
|
|
2020
Q1 | $46K | Sell |
1,327
-311
| -19% | -$10.8K | ﹤0.01% | 409 |
|
|
2019
Q4 | $97K | Buy |
1,638
+311
| +23% | +$18.4K | ﹤0.01% | 429 |
|
|
2019
Q3 | $73K | Hold |
1,327
| – | – | ﹤0.01% | 471 |
|
|
2019
Q2 | $70K | Hold |
1,327
| – | – | ﹤0.01% | 472 |
|
|
2019
Q1 | $64K | Hold |
1,327
| – | – | ﹤0.01% | 480 |
|
|
2018
Q4 | $61K | Hold |
1,327
| – | – | ﹤0.01% | 470 |
|
|
2018
Q3 | $70K | Hold |
1,327
| – | – | ﹤0.01% | 490 |
|
|
2018
Q2 | $66K | Hold |
1,327
| – | – | ﹤0.01% | 501 |
|
|
2018
Q1 | $67K | Hold |
1,327
| – | – | ﹤0.01% | 499 |
|
|
2017
Q4 | $71K | Sell |
1,327
-100
| -7% | -$5.35K | ﹤0.01% | 500 |
|
|
2017
Q3 | $76K | Sell |
1,427
-23,150
| -94% | -$1.23M | ﹤0.01% | 482 |
|
|
2017
Q2 | $1.28M | Hold |
24,577
| – | – | 0.02% | 296 |
|
|
2017
Q1 | $1.27M | Buy |
24,577
+2,850
| +13% | +$147K | 0.01% | 336 |
|
|
2016
Q4 | $1.12M | Sell |
21,727
-6,400
| -23% | -$329K | 0.01% | 301 |
|
|
2016
Q3 | $1.21M | Buy |
28,127
+1,383
| +5% | +$59.3K | 0.02% | 284 |
|
|
2016
Q2 | $1.08M | Sell |
26,744
-2,050
| -7% | -$82.7K | 0.02% | 278 |
|
|
2016
Q1 | $1.17M | Buy |
28,794
+425
| +1% | +$17.3K | 0.02% | 271 |
|
|
2015
Q4 | $1.21M | Hold |
28,369
| – | – | 0.02% | 260 |
|
|
2015
Q3 | $1.16M | Buy |
28,369
+11,875
| +72% | +$487K | 0.02% | 272 |
|
|
2015
Q2 | $716K | Buy |
16,494
+4,728
| +40% | +$205K | 0.01% | 301 |
|
|
2015
Q1 | $514K | Buy |
11,766
+10,172
| +638% | +$444K | 0.01% | 326 |
|
|
2014
Q4 | $72K | Buy |
1,594
+140
| +10% | +$6.32K | ﹤0.01% | 458 |
|
|
2014
Q3 | $61K | Hold |
1,454
| – | – | ﹤0.01% | 465 |
|
|
2014
Q2 | $63K | Hold |
1,454
| – | – | ﹤0.01% | 449 |
|
|
2014
Q1 | $62K | Sell |
1,454
-200
| -12% | -$8.53K | ﹤0.01% | 449 |
|
|
2013
Q4 | $67K | Sell |
1,654
-100
| -6% | -$4.05K | ﹤0.01% | 441 |
|
|
2013
Q3 | $64K | Hold |
1,754
| – | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $63K | Buy |
+1,754
| New | +$63K | ﹤0.01% | 451 |
|