US Bancorp’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,343
| Closed | -$163K | – | 3733 |
|
|
2018
Q4 | $163K | Hold |
1,343
| – | – | ﹤0.01% | 1869 |
|
|
2018
Q3 | $122K | Hold |
1,343
| – | – | ﹤0.01% | 2125 |
|
|
2018
Q2 | $99K | Sell |
1,343
-14
| -1% | -$1.03K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $99K | Buy |
1,357
+14
| +1% | +$1.04K | ﹤0.01% | 2250 |
|
|
2017
Q4 | $100K | Buy |
1,343
+30
| +2% | +$2.46K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $118K | Hold |
1,313
| – | – | ﹤0.01% | 2148 |
|
|
2017
Q2 | $124K | Hold |
1,313
| – | – | ﹤0.01% | 2086 |
|
|
2017
Q1 | $113K | Hold |
1,313
| – | – | ﹤0.01% | 2098 |
|
|
2016
Q4 | $117K | Hold |
1,313
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q3 | $100K | Sell |
1,313
-30
| -2% | -$2.1K | ﹤0.01% | 2087 |
|
|
2016
Q2 | $83K | Buy |
1,343
+20
| +2% | +$1.31K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $84K | Sell |
1,323
-24
| -2% | -$1.58K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $109K | Buy |
1,347
+29
| +2% | +$2.37K | ﹤0.01% | 2020 |
|
|
2015
Q3 | $95K | Buy |
1,318
+1,305
| +10,038% | +$111K | ﹤0.01% | 2111 |
|
|
2015
Q2 | $1K | Sell |
13
-7
| -35% | -$749 | ﹤0.01% | 3523 |
|
|
2015
Q1 | $2K | Buy |
+20
| New | +$2.26K | ﹤0.01% | 3465 |
|
|
2014
Q4 | – | Sell |
-725
| Closed | -$81K | – | 3668 |
|
|
2014
Q3 | $81K | Sell |
725
-676
| -48% | -$77K | ﹤0.01% | 2235 |
|
|
2014
Q2 | $161K | Sell |
1,401
-48
| -3% | -$5.3K | ﹤0.01% | 1896 |
|
|
2014
Q1 | $154K | Sell |
1,449
-372
| -20% | -$39.2K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $186K | Sell |
1,821
-435
| -19% | -$37.2K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $180K | Hold |
2,256
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q2 | $163K | Buy |
+2,256
| New | +$167K | ﹤0.01% | 1749 |
|
Other funds holding ESL
US Bancorp's ESL Position: Q1 2019 in Review
US Bancorp sold out of Esterline Technologies (ESL) in Q1 2019, closing a stake of 1,343 shares — an estimated $163K sold.
US Bancorp first reported a position in ESL in Q2 2013 and held it in 22 quarters. The position peaked at $186K in Q4 2013. 1 fund tracked by Wall St. Rank holds ESL as of Q1 2019.
- US Bancorp reported no remaining Esterline Technologies position as of Q1 2019 after selling out during the quarter.
- US Bancorp sold 1,343 Esterline Technologies shares in Q1 2019, an estimated $163K.
- US Bancorp first reported a position in Esterline Technologies in Q2 2013 and held it in 22 quarters.
- US Bancorp's Esterline Technologies position peaked at $186K in Q4 2013.
- 1 fund tracked by Wall St. Rank held Esterline Technologies as of Q1 2019.
Based on US Bancorp's 13F filing for Q1 2019, filed 8 May 2019.