US Bancorp’s United-Guardian UG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,549
| Closed | -$26.7K | – | 4121 |
|
|
2023
Q3 | $26.7K | Hold |
3,549
| – | – | ﹤0.01% | 2737 |
|
|
2023
Q2 | $29.3K | Buy |
3,549
+230
| +7% | +$1.9K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $31.2K | Hold |
3,319
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q4 | $34.7K | Hold |
3,319
| – | – | ﹤0.01% | 2703 |
|
|
2022
Q3 | $38K | Hold |
3,319
| – | – | ﹤0.01% | 2702 |
|
|
2022
Q2 | $50K | Sell |
3,319
-400
| -11% | -$6.03K | ﹤0.01% | 2573 |
|
|
2022
Q1 | $85K | Hold |
3,719
| – | – | ﹤0.01% | 2350 |
|
|
2021
Q4 | $61K | Hold |
3,719
| – | – | ﹤0.01% | 2540 |
|
|
2021
Q3 | $53K | Hold |
3,719
| – | – | ﹤0.01% | 2615 |
|
|
2021
Q2 | $56K | Buy |
3,719
+760
| +26% | +$11.4K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $45K | Hold |
2,959
| – | – | ﹤0.01% | 2627 |
|
|
2020
Q4 | $43K | Hold |
2,959
| – | – | ﹤0.01% | 2575 |
|
|
2020
Q3 | $45K | Hold |
2,959
| – | – | ﹤0.01% | 2431 |
|
|
2020
Q2 | $44K | Hold |
2,959
| – | – | ﹤0.01% | 2438 |
|
|
2020
Q1 | $43K | Hold |
2,959
| – | – | ﹤0.01% | 2366 |
|
|
2019
Q4 | $58K | Hold |
2,959
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q3 | $56K | Hold |
2,959
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q2 | $56K | Hold |
2,959
| – | – | ﹤0.01% | 2474 |
|
|
2019
Q1 | $57K | Hold |
2,959
| – | – | ﹤0.01% | 2439 |
|
|
2018
Q4 | $54K | Hold |
2,959
| – | – | ﹤0.01% | 2417 |
|
|
2018
Q3 | $48K | Hold |
2,959
| – | – | ﹤0.01% | 2582 |
|
|
2018
Q2 | $57K | Hold |
2,959
| – | – | ﹤0.01% | 2520 |
|
|
2018
Q1 | $53K | Hold |
2,959
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q4 | $55K | Sell |
2,959
-300
| -9% | -$5.58K | ﹤0.01% | 2562 |
|
|
2017
Q3 | $64K | Hold |
3,259
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q2 | $51K | Hold |
3,259
| – | – | ﹤0.01% | 2534 |
|
|
2017
Q1 | $48K | Hold |
3,259
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q4 | $51K | Buy |
3,259
+1,200
| +58% | +$18.8K | ﹤0.01% | 2436 |
|
|
2016
Q3 | $30K | Hold |
2,059
| – | – | ﹤0.01% | 2678 |
|
|
2016
Q2 | $33K | Hold |
2,059
| – | – | ﹤0.01% | 2605 |
|
|
2016
Q1 | $42K | Sell |
2,059
-800
| -28% | -$16.3K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $55K | Hold |
2,859
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q3 | $51K | Sell |
2,859
-150
| -5% | -$2.68K | ﹤0.01% | 2449 |
|
|
2015
Q2 | $58K | Hold |
3,009
| – | – | ﹤0.01% | 2463 |
|
|
2015
Q1 | $56K | Hold |
3,009
| – | – | ﹤0.01% | 2488 |
|
|
2014
Q4 | $60K | Hold |
3,009
| – | – | ﹤0.01% | 2429 |
|
|
2014
Q3 | $67K | Hold |
3,009
| – | – | ﹤0.01% | 2328 |
|
|
2014
Q2 | $86K | Hold |
3,009
| – | – | ﹤0.01% | 2212 |
|
|
2014
Q1 | $88K | Hold |
3,009
| – | – | ﹤0.01% | 2191 |
|
|
2013
Q4 | $85K | Hold |
3,009
| – | – | ﹤0.01% | 2189 |
|
|
2013
Q3 | $75K | Hold |
3,009
| – | – | ﹤0.01% | 2176 |
|
|
2013
Q2 | $73K | Buy |
+3,009
| New | +$73K | ﹤0.01% | 2158 |
|