US Bancorp’s AMES National ATLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-314
| Closed | -$5K | – | 3757 |
|
|
2020
Q3 | $5K | Sell |
314
-38
| -11% | -$720 | ﹤0.01% | 3277 |
|
|
2020
Q2 | $7K | Sell |
352
-537
| -60% | -$10.5K | ﹤0.01% | 3187 |
|
|
2020
Q1 | $18K | Sell |
889
-1,195
| -57% | -$30.2K | ﹤0.01% | 2791 |
|
|
2019
Q4 | $59K | Sell |
2,084
-10,771
| -84% | -$299K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $368K | Sell |
12,855
-1,678
| -12% | -$45.5K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $394K | Buy |
14,533
+418
| +3% | +$11.3K | ﹤0.01% | 1518 |
|
|
2019
Q1 | $388K | Buy |
14,115
+426
| +3% | +$11.3K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $349K | Hold |
13,689
| – | – | ﹤0.01% | 1500 |
|
|
2018
Q3 | $373K | Sell |
13,689
-810
| -6% | -$24.3K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $447K | Sell |
14,499
-2,102
| -13% | -$61.5K | ﹤0.01% | 1488 |
|
|
2018
Q1 | $456K | Buy |
16,601
+903
| +6% | +$25.2K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $438K | Buy |
15,698
+830
| +6% | +$24.5K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $444K | Sell |
14,868
-3,209
| -18% | -$92.4K | ﹤0.01% | 1472 |
|
|
2017
Q2 | $553K | Buy |
18,077
+5,398
| +43% | +$166K | ﹤0.01% | 1363 |
|
|
2017
Q1 | $388K | Buy |
12,679
+393
| +3% | +$12.5K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $406K | Buy |
12,286
+850
| +7% | +$25.4K | ﹤0.01% | 1467 |
|
|
2016
Q3 | $317K | Buy |
11,436
+8,436
| +281% | +$230K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $80K | Hold |
3,000
| – | – | ﹤0.01% | 2165 |
|
|
2016
Q1 | $74K | Hold |
3,000
| – | – | ﹤0.01% | 2180 |
|
|
2015
Q4 | $73K | Hold |
3,000
| – | – | ﹤0.01% | 2247 |
|
|
2015
Q3 | $69K | Hold |
3,000
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q2 | $75K | Hold |
3,000
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q1 | $75K | Hold |
3,000
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q4 | $78K | Hold |
3,000
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q3 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 2323 |
|
|
2014
Q2 | $69K | Hold |
3,000
| – | – | ﹤0.01% | 2335 |
|
|
2014
Q1 | $66K | Hold |
3,000
| – | – | ﹤0.01% | 2351 |
|
|
2013
Q4 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 2300 |
|
|
2013
Q3 | $67K | Sell |
3,000
-250
| -8% | -$5.53K | ﹤0.01% | 2222 |
|
|
2013
Q2 | $74K | Buy |
+3,250
| New | +$66.8K | ﹤0.01% | 2146 |
|
Other funds holding ATLO
SCM
RA
US Bancorp's ATLO Position: Q4 2020 in Review
US Bancorp sold out of AMES National (ATLO) in Q4 2020, closing a stake of 314 shares — an estimated $5K sold.
US Bancorp first reported a position in ATLO in Q2 2013 and held it in 30 quarters. The position peaked at $553K in Q2 2017. 45 funds tracked by Wall St. Rank hold ATLO as of Q4 2020.
- US Bancorp reported no remaining AMES National position as of Q4 2020 after selling out during the quarter.
- US Bancorp sold 314 AMES National shares in Q4 2020, an estimated $5K.
- US Bancorp first reported a position in AMES National in Q2 2013 and held it in 30 quarters.
- US Bancorp's AMES National position peaked at $553K in Q2 2017.
- 45 funds tracked by Wall St. Rank held AMES National as of Q4 2020.
Based on US Bancorp's 13F filing for Q4 2020, filed 4 Feb 2021.