Tiemann Investment Advisors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,655
| Closed | -$188K | – | 197 |
|
|
2022
Q3 | $188K | Buy |
4,655
+25
| +0.5% | +$1.01K | 0.12% | 178 |
|
|
2022
Q2 | $213K | Hold |
4,630
| – | – | 0.11% | 176 |
|
|
2022
Q1 | $246K | Buy |
4,630
+125
| +3% | +$6.64K | 0.11% | 175 |
|
|
2021
Q4 | $253K | Hold |
4,505
| – | – | 0.11% | 187 |
|
|
2021
Q3 | $268K | Hold |
4,505
| – | – | 0.13% | 162 |
|
|
2021
Q2 | $257K | Sell |
4,505
-225
| -5% | -$12.8K | 0.12% | 175 |
|
|
2021
Q1 | $262K | Buy |
4,730
+425
| +10% | +$23.5K | 0.13% | 169 |
|
|
2020
Q4 | $201K | Buy |
+4,305
| New | +$201K | 0.11% | 197 |
|
|
2020
Q1 | – | Sell |
-4,015
| Closed | -$238K | – | 180 |
|
|
2019
Q4 | $238K | Buy |
4,015
+25
| +0.6% | +$1.48K | 0.16% | 154 |
|
|
2019
Q3 | $221K | Hold |
3,990
| – | – | 0.16% | 160 |
|
|
2019
Q2 | $209K | Buy |
+3,990
| New | +$209K | 0.15% | 178 |
|
|
2018
Q1 | – | Sell |
-4,625
| Closed | -$248K | – | 179 |
|
|
2017
Q4 | $248K | Hold |
4,625
| – | – | 0.2% | 141 |
|
|
2017
Q3 | $248K | Hold |
4,625
| – | – | 0.21% | 141 |
|
|
2017
Q2 | $240K | Hold |
4,625
| – | – | 0.22% | 139 |
|
|
2017
Q1 | $238K | Sell |
4,625
-100
| -2% | -$5.15K | 0.22% | 136 |
|
|
2016
Q4 | $243K | Sell |
4,725
-100
| -2% | -$5.14K | 0.24% | 125 |
|
|
2016
Q3 | $207K | Buy |
+4,825
| New | +$207K | 0.19% | 159 |
|
|
2016
Q1 | – | Sell |
-4,725
| Closed | -$202K | – | 157 |
|
|
2015
Q4 | $202K | Buy |
+4,725
| New | +$202K | 0.21% | 152 |
|
|
2015
Q3 | – | Sell |
-4,975
| Closed | -$216K | – | 157 |
|
|
2015
Q2 | $216K | Buy |
4,975
+100
| +2% | +$4.34K | 0.22% | 142 |
|
|
2015
Q1 | $213K | Sell |
4,875
-300
| -6% | -$13.1K | 0.22% | 143 |
|
|
2014
Q4 | $233K | Hold |
5,175
| – | – | 0.25% | 126 |
|
|
2014
Q3 | $216K | Sell |
5,175
-200
| -4% | -$8.35K | 0.24% | 132 |
|
|
2014
Q2 | $233K | Sell |
5,375
-1,235
| -19% | -$53.5K | 0.26% | 123 |
|
|
2014
Q1 | $283K | Sell |
6,610
-425
| -6% | -$18.2K | 0.32% | 102 |
|
|
2013
Q4 | $284K | Buy |
+7,035
| New | +$284K | 0.34% | 101 |
|