TAM
Trillium Asset Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,150
| Closed | -$365K | – | 258 |
|
|
2019
Q4 | $365K | Buy |
6,150
+1,190
| +24% | +$70.6K | 0.02% | 222 |
|
|
2019
Q3 | $274K | Buy |
4,960
+461
| +10% | +$25.5K | 0.01% | 236 |
|
|
2019
Q2 | $236K | Buy |
+4,499
| New | +$236K | 0.01% | 220 |
|
|
2018
Q2 | – | Sell |
-4,082
| Closed | -$206K | – | 240 |
|
|
2018
Q1 | $206K | Buy |
4,082
+150
| +4% | +$7.57K | 0.01% | 229 |
|
|
2017
Q4 | $211K | Hold |
3,932
| – | – | 0.01% | 230 |
|
|
2017
Q3 | $211K | Hold |
3,932
| – | – | 0.01% | 220 |
|
|
2017
Q2 | $204K | Sell |
3,932
-460
| -10% | -$23.9K | 0.01% | 216 |
|
|
2017
Q1 | $226K | Sell |
4,392
-820
| -16% | -$42.2K | 0.01% | 208 |
|
|
2016
Q4 | $268K | Sell |
5,212
-644
| -11% | -$33.1K | 0.02% | 203 |
|
|
2016
Q3 | $251K | Buy |
5,856
+460
| +9% | +$19.7K | 0.02% | 199 |
|
|
2016
Q2 | $218K | Buy |
5,396
+151
| +3% | +$6.1K | 0.01% | 209 |
|
|
2016
Q1 | $213K | Sell |
5,245
-386
| -7% | -$15.7K | 0.01% | 207 |
|
|
2015
Q4 | $240K | Buy |
5,631
+386
| +7% | +$16.5K | 0.02% | 202 |
|
|
2015
Q3 | $215K | Hold |
5,245
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $228K | Sell |
5,245
-618
| -11% | -$26.9K | 0.01% | 201 |
|
|
2015
Q1 | $256K | Buy |
+5,863
| New | +$256K | 0.02% | 196 |
|
|
2013
Q4 | – | Sell |
-6,867
| Closed | -$251K | – | 190 |
|
|
2013
Q3 | $251K | Buy |
+6,867
| New | +$251K | 0.03% | 178 |
|