Wedgewood Partners’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-61,775
| Closed | -$2.04M | – | 35 |
|
|
2023
Q2 | $2.04M | Buy |
61,775
+11,325
| +22% | +$374K | 0.33% | 21 |
|
|
2023
Q1 | $1.82M | Buy |
50,450
+14,895
| +42% | +$537K | 0.31% | 22 |
|
|
2022
Q4 | $1.55M | Sell |
35,555
-1,250
| -3% | -$54.5K | 0.28% | 23 |
|
|
2022
Q3 | $1.48M | Buy |
36,805
+2,500
| +7% | +$101K | 0.28% | 24 |
|
|
2022
Q2 | $1.58M | Buy |
34,305
+500
| +1% | +$23K | 0.27% | 25 |
|
|
2022
Q1 | $1.8M | Sell |
33,805
-6,408
| -16% | -$340K | 0.25% | 24 |
|
|
2021
Q4 | $2.26M | Sell |
40,213
-300
| -0.7% | -$16.8K | 0.3% | 24 |
|
|
2021
Q3 | $2.41M | Sell |
40,513
-5,530
| -12% | -$329K | 0.34% | 24 |
|
|
2021
Q2 | $2.62M | Sell |
46,043
-4,500
| -9% | -$256K | 0.38% | 24 |
|
|
2021
Q1 | $2.8M | Sell |
50,543
-1,750
| -3% | -$96.8K | 0.43% | 24 |
|
|
2020
Q4 | $2.44M | Sell |
52,293
-500
| -0.9% | -$23.3K | 0.36% | 22 |
|
|
2020
Q3 | $1.89M | Hold |
52,793
| – | – | 0.3% | 21 |
|
|
2020
Q2 | $1.94M | Buy |
52,793
+250
| +0.5% | +$9.2K | 0.33% | 21 |
|
|
2020
Q1 | $1.81M | Buy |
52,543
+2,500
| +5% | +$86.1K | 0.34% | 25 |
|
|
2019
Q4 | $2.97M | Sell |
50,043
-620
| -1% | -$36.8K | 0.3% | 23 |
|
|
2019
Q3 | $2.8M | Sell |
50,663
-9,475
| -16% | -$524K | 0.25% | 24 |
|
|
2019
Q2 | $3.15M | Hold |
60,138
| – | – | 0.27% | 22 |
|
|
2019
Q1 | $2.9M | Hold |
60,138
| – | – | 0.21% | 21 |
|
|
2018
Q4 | $2.75M | Sell |
60,138
-7,500
| -11% | -$343K | 0.18% | 20 |
|
|
2018
Q3 | $3.57M | Hold |
67,638
| – | – | 0.18% | 22 |
|
|
2018
Q2 | $3.38M | Hold |
67,638
| – | – | 0.17% | 20 |
|
|
2018
Q1 | $3.42M | Sell |
67,638
-800
| -1% | -$40.4K | 0.16% | 20 |
|
|
2017
Q4 | $3.67M | Sell |
68,438
-4,925
| -7% | -$264K | 0.15% | 21 |
|
|
2017
Q3 | $3.93M | Sell |
73,363
-3,537
| -5% | -$190K | 0.13% | 21 |
|
|
2017
Q2 | $3.99M | Sell |
76,900
-750
| -1% | -$38.9K | 0.12% | 23 |
|
|
2017
Q1 | $4M | Sell |
77,650
-12,150
| -14% | -$626K | 0.1% | 23 |
|
|
2016
Q4 | $4.61M | Sell |
89,800
-7,375
| -8% | -$379K | 0.11% | 23 |
|
|
2016
Q3 | $4.17M | Sell |
97,175
-16,060
| -14% | -$689K | 0.09% | 22 |
|
|
2016
Q2 | $4.57M | Sell |
113,235
-525
| -0.5% | -$21.2K | 0.09% | 21 |
|
|
2016
Q1 | $4.62M | Buy |
+113,760
| New | +$4.62M | 0.08% | 20 |
|