Whitegate Investment Counselors’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-25,680
| Closed | -$1.53M | – | 201 |
|
|
2021
Q3 | $1.53M | Buy |
25,680
+1,387
| +6% | +$82.4K | 0.22% | 94 |
|
|
2021
Q2 | $1.38M | Sell |
24,293
-10
| -0% | -$570 | 0.2% | 97 |
|
|
2021
Q1 | $1.34M | Buy |
24,303
+290
| +1% | +$16K | 0.2% | 95 |
|
|
2020
Q4 | $1.12M | Sell |
24,013
-2,075
| -8% | -$96.7K | 0.18% | 100 |
|
|
2020
Q3 | $935K | Buy |
26,088
+4,410
| +20% | +$158K | 0.17% | 104 |
|
|
2020
Q2 | $798K | Sell |
21,678
-400
| -2% | -$14.7K | 0.16% | 113 |
|
|
2020
Q1 | $761K | Sell |
22,078
-2,275
| -9% | -$78.4K | 0.18% | 102 |
|
|
2019
Q4 | $1.44M | Sell |
24,353
-145
| -0.6% | -$8.6K | 0.26% | 86 |
|
|
2019
Q3 | $1.36M | Hold |
24,498
| – | – | 0.27% | 85 |
|
|
2019
Q2 | $1.28M | Buy |
24,498
+750
| +3% | +$39.3K | 0.26% | 89 |
|
|
2019
Q1 | $1.14M | Buy |
23,748
+1,000
| +4% | +$48.2K | 0.24% | 93 |
|
|
2018
Q4 | $1.04M | Sell |
22,748
-310
| -1% | -$14.2K | 0.24% | 94 |
|
|
2018
Q3 | $1.22M | Buy |
23,058
+2,450
| +12% | +$129K | 0.25% | 94 |
|
|
2018
Q2 | $1.03M | Buy |
+20,608
| New | +$1.03M | 0.21% | 99 |
|