Tradition Capital Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.72M | Buy |
56,496
+3,505
| +7% | +$169K | 0.74% | 47 |
|
|
2018
Q4 | $2.42M | Buy |
52,991
+5,450
| +11% | +$249K | 0.76% | 45 |
|
|
2018
Q3 | $2.51M | Sell |
47,541
-1,952
| -4% | -$103K | 0.66% | 51 |
|
|
2018
Q2 | $2.48M | Buy |
49,493
+2,233
| +5% | +$112K | 0.7% | 48 |
|
|
2018
Q1 | $2.39M | Buy |
47,260
+4,317
| +10% | +$218K | 0.68% | 53 |
|
|
2017
Q4 | $2.3M | Sell |
42,943
-697
| -2% | -$37.3K | 0.62% | 54 |
|
|
2017
Q3 | $2.34M | Sell |
43,640
-2,840
| -6% | -$152K | 0.76% | 43 |
|
|
2017
Q2 | $2.41M | Sell |
46,480
-1,290
| -3% | -$67K | 0.8% | 41 |
|
|
2017
Q1 | $2.46M | Sell |
47,770
-19,144
| -29% | -$986K | 0.8% | 43 |
|
|
2016
Q4 | $3.44M | Sell |
66,914
-2,970
| -4% | -$153K | 1.15% | 30 |
|
|
2016
Q3 | $3M | Sell |
69,884
-5,025
| -7% | -$215K | 1.05% | 30 |
|
|
2016
Q2 | $3.02M | Sell |
74,909
-4,086
| -5% | -$165K | 1.01% | 31 |
|
|
2016
Q1 | $3.21M | Sell |
78,995
-6,696
| -8% | -$272K | 1.06% | 29 |
|
|
2015
Q4 | $3.66M | Buy |
85,691
+2,225
| +3% | +$94.9K | 1.24% | 28 |
|
|
2015
Q3 | $3.42M | Buy |
83,466
+1,936
| +2% | +$79.4K | 1.26% | 27 |
|
|
2015
Q2 | $3.54M | Buy |
81,530
+5,433
| +7% | +$236K | 1.15% | 33 |
|
|
2015
Q1 | $3.32M | Sell |
76,097
-13,965
| -16% | -$610K | 1.07% | 36 |
|
|
2014
Q4 | $4.05M | Sell |
90,062
-2,240
| -2% | -$101K | 1.29% | 32 |
|
|
2014
Q3 | $3.86M | Buy |
92,302
+2,520
| +3% | +$105K | 1.24% | 31 |
|
|
2014
Q2 | $3.89M | Buy |
89,782
+600
| +0.7% | +$26K | 1.22% | 34 |
|
|
2014
Q1 | $3.82M | Sell |
89,182
-4,065
| -4% | -$174K | 1.24% | 28 |
|
|
2013
Q4 | $3.77M | Buy |
93,247
+3,075
| +3% | +$124K | 1.23% | 31 |
|
|
2013
Q3 | $3.3M | Buy |
90,172
+23,101
| +34% | +$845K | 1.16% | 36 |
|
|
2013
Q2 | $2.42M | Buy |
+67,071
| New | +$2.42M | 0.89% | 43 |
|