VCM
Vigilant Capital Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $79K | Buy |
2,400
+300
| +14% | +$9.88K | 0.01% | 237 |
|
|
2023
Q1 | $76K | Hold |
2,100
| – | – | 0.01% | 230 |
|
|
2022
Q4 | $92K | Sell |
2,100
-157
| -7% | -$6.88K | 0.01% | 224 |
|
|
2022
Q3 | $91K | Sell |
2,257
-3,750
| -62% | -$151K | 0.01% | 227 |
|
|
2022
Q2 | $276K | Buy |
6,007
+157
| +3% | +$7.21K | 0.02% | 128 |
|
|
2022
Q1 | $311K | Sell |
5,850
-200
| -3% | -$10.6K | 0.02% | 135 |
|
|
2021
Q4 | $340K | Buy |
6,050
+2,550
| +73% | +$143K | 0.02% | 144 |
|
|
2021
Q3 | $208K | Sell |
3,500
-64
| -2% | -$3.8K | 0.02% | 146 |
|
|
2021
Q2 | $203K | Buy |
3,564
+64
| +2% | +$3.65K | 0.02% | 154 |
|
|
2021
Q1 | $194K | Buy |
3,500
+1,015
| +41% | +$56.3K | 0.02% | 148 |
|
|
2020
Q4 | $116K | Hold |
2,485
| – | – | 0.01% | 168 |
|
|
2020
Q3 | $89K | Sell |
2,485
-297
| -11% | -$10.6K | 0.01% | 187 |
|
|
2020
Q2 | $102K | Sell |
2,782
-427,496
| -99% | -$15.7M | 0.01% | 171 |
|
|
2020
Q1 | $14.8M | Sell |
430,278
-15,485
| -3% | -$533K | 2.16% | 18 |
|
|
2019
Q4 | $26.4M | Sell |
445,763
-10,905
| -2% | -$647K | 3.06% | 3 |
|
|
2019
Q3 | $25.3M | Buy |
456,668
+2,938
| +0.6% | +$163K | 3.29% | 2 |
|
|
2019
Q2 | $23.8M | Sell |
453,730
-1,000
| -0.2% | -$52.4K | 3.18% | 4 |
|
|
2019
Q1 | $21.9M | Sell |
454,730
-17,661
| -4% | -$851K | 3.06% | 4 |
|
|
2018
Q4 | $21.6M | Sell |
472,391
-24,972
| -5% | -$1.14M | 3.42% | 2 |
|
|
2018
Q3 | $26.3M | Buy |
497,363
+17,575
| +4% | +$928K | 3.5% | 3 |
|
|
2018
Q2 | $24M | Buy |
479,788
+25,706
| +6% | +$1.29M | 3.48% | 2 |
|
|
2018
Q1 | $22.9M | Buy |
454,082
+11,542
| +3% | +$583K | 3.26% | 4 |
|
|
2017
Q4 | $23.7M | Buy |
442,540
+12,403
| +3% | +$665K | 3.12% | 3 |
|
|
2017
Q3 | $23.1M | Buy |
430,137
+49,080
| +13% | +$2.63M | 3.43% | 3 |
|
|
2017
Q2 | $19.8M | Buy |
381,057
+19,055
| +5% | +$989K | 3.22% | 3 |
|
|
2017
Q1 | $18.6M | Sell |
362,002
-1,050
| -0.3% | -$54.1K | 3.24% | 3 |
|
|
2016
Q4 | $18.7M | Sell |
363,052
-5,360
| -1% | -$275K | 3.28% | 3 |
|
|
2016
Q3 | $15.8M | Buy |
368,412
+9,255
| +3% | +$397K | 2.8% | 3 |
|
|
2016
Q2 | $14.5M | Buy |
359,157
+3,535
| +1% | +$143K | 2.77% | 5 |
|
|
2016
Q1 | $14.4M | Buy |
355,622
+8,585
| +2% | +$348K | 2.89% | 5 |
|
|
2015
Q4 | $14.8M | Buy |
347,037
+3,470
| +1% | +$148K | 3% | 3 |
|
|
2015
Q3 | $14.1M | Buy |
343,567
+13,185
| +4% | +$541K | 2.82% | 3 |
|
|
2015
Q2 | $14.3M | Buy |
330,382
+43,615
| +15% | +$1.89M | 2.6% | 5 |
|
|
2015
Q1 | $12.5M | Buy |
286,767
+20,035
| +8% | +$875K | 2.36% | 10 |
|
|
2014
Q4 | $12M | Buy |
266,732
+4,115
| +2% | +$185K | 2.37% | 8 |
|
|
2014
Q3 | $11M | Buy |
262,617
+6,820
| +3% | +$285K | 2.38% | 10 |
|
|
2014
Q2 | $11.1M | Buy |
255,797
+8,265
| +3% | +$358K | 2.46% | 8 |
|
|
2014
Q1 | $10.6M | Buy |
247,532
+11,409
| +5% | +$489K | 2.51% | 8 |
|
|
2013
Q4 | $9.54M | Buy |
236,123
+4,770
| +2% | +$193K | 2.33% | 10 |
|
|
2013
Q3 | $8.46M | Buy |
231,353
+80
| +0% | +$2.93K | 2.39% | 8 |
|
|
2013
Q2 | $8.36M | Buy |
+231,273
| New | +$8.36M | 2.49% | 7 |
|