United Fire Group’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 | $1.33M | Hold |
30,675
| – | – | 2.41% | 18 |
|
|
2023
Q3 | $1.01M | Sell |
30,675
-60,000
| -66% | -$1.98M | 1.98% | 20 |
|
|
2023
Q2 | $3M | Sell |
90,675
-10,000
| -10% | -$330K | 2.31% | 24 |
|
|
2023
Q1 | $3.63M | Hold |
100,675
| – | – | 2.28% | 20 |
|
|
2022
Q4 | $4.39M | Hold |
100,675
| – | – | 2.6% | 19 |
|
|
2022
Q3 | $4.06M | Hold |
100,675
| – | – | 2.72% | 16 |
|
|
2022
Q2 | $4.63M | Hold |
100,675
| – | – | 2.84% | 14 |
|
|
2022
Q1 | $5.35M | Sell |
100,675
-50,000
| -33% | -$2.66M | 2.76% | 16 |
|
|
2021
Q4 | $8.46M | Hold |
150,675
| – | – | 3.98% | 4 |
|
|
2021
Q3 | $8.96M | Hold |
150,675
| – | – | 4.47% | 3 |
|
|
2021
Q2 | $8.58M | Sell |
150,675
-78,000
| -34% | -$4.44M | 4.37% | 4 |
|
|
2021
Q1 | $12.6M | Sell |
228,675
-190,000
| -45% | -$10.5M | 6.56% | 2 |
|
|
2020
Q4 | $19.5M | Sell |
418,675
-100,000
| -19% | -$4.66M | 9.47% | 1 |
|
|
2020
Q3 | $18.6M | Hold |
518,675
| – | – | 9.38% | 1 |
|
|
2020
Q2 | $19.1M | Hold |
518,675
| – | – | 9.22% | 2 |
|
|
2020
Q1 | $17.9M | Hold |
518,675
| – | – | 8.66% | 2 |
|
|
2019
Q4 | $30.8M | Hold |
518,675
| – | – | 10.36% | 2 |
|
|
2019
Q3 | $28.7M | Hold |
518,675
| – | – | 9.84% | 2 |
|
|
2019
Q2 | $27.2M | Hold |
518,675
| – | – | 9.63% | 3 |
|
|
2019
Q1 | $25M | Sell |
518,675
-19,000
| -4% | -$916K | 9.3% | 3 |
|
|
2018
Q4 | $24.6M | Hold |
537,675
| – | – | 9.98% | 2 |
|
|
2018
Q3 | $28.4M | Hold |
537,675
| – | – | 10.36% | 1 |
|
|
2018
Q2 | $26.9M | Hold |
537,675
| – | – | 10.4% | 1 |
|
|
2018
Q1 | $27.2M | Sell |
537,675
-65,284
| -11% | -$3.3M | 9.73% | 1 |
|
|
2017
Q4 | $32.3M | Hold |
602,959
| – | – | 10.54% | 1 |
|
|
2017
Q3 | $32.3M | Hold |
602,959
| – | – | 10.88% | 1 |
|
|
2017
Q2 | $31.3M | Hold |
602,959
| – | – | 11.11% | 1 |
|
|
2017
Q1 | $31.1M | Sell |
602,959
-21,300
| -3% | -$1.1M | 11.22% | 1 |
|
|
2016
Q4 | $32.1M | Hold |
624,259
| – | – | 11.83% | 1 |
|
|
2016
Q3 | $26.8M | Hold |
624,259
| – | – | 10.65% | 1 |
|
|
2016
Q2 | $25.2M | Hold |
624,259
| – | – | 10.08% | 1 |
|
|
2016
Q1 | $25.3M | Sell |
624,259
-25,000
| -4% | -$1.01M | 10.66% | 1 |
|
|
2015
Q4 | $27.7M | Hold |
649,259
| – | – | 11.74% | 1 |
|
|
2015
Q3 | $26.6M | Hold |
649,259
| – | – | 12.01% | 1 |
|
|
2015
Q2 | $28.2M | Hold |
649,259
| – | – | 11.76% | 1 |
|
|
2015
Q1 | $28.4M | Sell |
649,259
-23,000
| -3% | -$1M | 11.91% | 1 |
|
|
2014
Q4 | $30.2M | Hold |
672,259
| – | – | 12.54% | 1 |
|
|
2014
Q3 | $28.1M | Hold |
672,259
| – | – | 12.32% | 1 |
|
|
2014
Q2 | $29.1M | Hold |
672,259
| – | – | 12.57% | 1 |
|
|
2014
Q1 | $28.8M | Sell |
672,259
-10,625
| -2% | -$455K | 12.72% | 1 |
|
|
2013
Q4 | $27.6M | Hold |
682,884
| – | – | 12.36% | 1 |
|
|
2013
Q3 | $25M | Hold |
682,884
| – | – | 12.44% | 1 |
|
|
2013
Q2 | $24.7M | Buy |
+682,884
| New | +$24.7M | 12.76% | 1 |
|