Waverton Investment Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15,252
| Closed | -$844K | – | 77 |
|
|
2019
Q3 | $844K | Sell |
15,252
-2,048
| -12% | -$113K | 0.04% | 59 |
|
|
2019
Q2 | $907K | Buy |
17,300
+618
| +4% | +$32.4K | 0.05% | 62 |
|
|
2019
Q1 | $804K | Buy |
16,682
+166
| +1% | +$8K | 0.04% | 61 |
|
|
2018
Q4 | $755K | Buy |
16,516
+906
| +6% | +$41.4K | 0.05% | 60 |
|
|
2018
Q3 | $824K | Sell |
15,610
-3,700
| -19% | -$195K | 0.04% | 60 |
|
|
2018
Q2 | $966K | Sell |
19,310
-1,403,133
| -99% | -$70.2M | 0.06% | 56 |
|
|
2018
Q1 | $71.8M | Sell |
1,422,443
-26,437
| -2% | -$1.34M | 4.21% | 13 |
|
|
2017
Q4 | $77.6M | Buy |
1,448,880
+61,223
| +4% | +$3.28M | 4.54% | 13 |
|
|
2017
Q3 | $74.4M | Buy |
1,387,657
+335,237
| +32% | +$18M | 4.62% | 11 |
|
|
2017
Q2 | $54.6M | Buy |
1,052,420
+52,443
| +5% | +$2.72M | 3.56% | 15 |
|
|
2017
Q1 | $51.5M | Buy |
999,977
+326,409
| +48% | +$16.8M | 3.25% | 14 |
|
|
2016
Q4 | $34.6M | Buy |
+673,568
| New | +$34.6M | 2.27% | 16 |
|
|
2013
Q4 | – | Sell |
-96,430
| Closed | -$3.53M | – | 185 |
|
|
2013
Q3 | $3.53M | Buy |
+96,430
| New | +$3.53M | 0.21% | 81 |
|