US Bancorp’s Advanced Disposal Services Inc ADSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-74
| Closed | -$2K | – | 3962 |
|
|
2020
Q3 | $2K | Sell |
74
-626
| -89% | -$18.9K | ﹤0.01% | 3551 |
|
|
2020
Q2 | $21K | Sell |
700
-160
| -19% | -$5.11K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $28K | Buy |
860
+64
| +8% | +$2.1K | ﹤0.01% | 2620 |
|
|
2019
Q4 | $26K | Hold |
796
| – | – | ﹤0.01% | 2782 |
|
|
2019
Q3 | $26K | Sell |
796
-666
| -46% | -$21.6K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $47K | Sell |
1,462
-2,241
| -61% | -$70.5K | ﹤0.01% | 2558 |
|
|
2019
Q1 | $104K | Hold |
3,703
| – | – | ﹤0.01% | 2178 |
|
|
2018
Q4 | $89K | Buy |
3,703
+454
| +14% | +$11.7K | ﹤0.01% | 2191 |
|
|
2018
Q3 | $88K | Buy |
3,249
+373
| +13% | +$9.57K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $71K | Buy |
2,876
+1,104
| +62% | +$25.6K | ﹤0.01% | 2409 |
|
|
2018
Q1 | $39K | Buy |
1,772
+1,620
| +1,066% | +$37.6K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $4K | Buy |
152
+17
| +13% | +$402 | ﹤0.01% | 3389 |
|
|
2017
Q3 | $3K | Hold |
135
| – | – | ﹤0.01% | 3391 |
|
|
2017
Q2 | $3K | Buy |
+135
| New | +$3.12K | ﹤0.01% | 3356 |
|
US Bancorp's ADSW Position: Q4 2020 in Review
US Bancorp sold out of Advanced Disposal Services Inc (ADSW) in Q4 2020, closing a stake of 74 shares — an estimated $2K sold.
US Bancorp first reported a position in ADSW in Q2 2017 and held it in 14 quarters. The position peaked at $104K in Q1 2019. 0 funds tracked by Wall St. Rank hold ADSW as of Q4 2020.
- US Bancorp reported no remaining Advanced Disposal Services Inc position as of Q4 2020 after selling out during the quarter.
- US Bancorp sold 74 Advanced Disposal Services Inc shares in Q4 2020, an estimated $2K.
- US Bancorp first reported a position in Advanced Disposal Services Inc in Q2 2017 and held it in 14 quarters.
- US Bancorp's Advanced Disposal Services Inc position peaked at $104K in Q1 2019.
- 0 funds tracked by Wall St. Rank held Advanced Disposal Services Inc as of Q4 2020.
Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.