Wilbanks Smith & Thomas Asset Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,760
| Closed | -$223K | – | 527 |
|
|
2023
Q2 | $223K | Sell |
6,760
-2,064
| -23% | -$66.7K | 0.01% | 476 |
|
|
2023
Q1 | $318K | Buy |
8,824
+1,805
| +26% | +$80.4K | 0.01% | 389 |
|
|
2022
Q4 | $306K | Sell |
7,019
-7,611
| -52% | -$326K | 0.01% | 386 |
|
|
2022
Q3 | $590K | Sell |
14,630
-390
| -3% | -$18K | 0.03% | 267 |
|
|
2022
Q2 | $691K | Buy |
15,020
+747
| +5% | +$37.3K | 0.03% | 258 |
|
|
2022
Q1 | $706K | Buy |
14,273
+975
| +7% | +$56K | 0.03% | 256 |
|
|
2021
Q4 | $747K | Sell |
13,298
-161
| -1% | -$9.52K | 0.03% | 272 |
|
|
2021
Q3 | $800K | Sell |
13,459
-555
| -4% | -$31.6K | 0.03% | 243 |
|
|
2021
Q2 | $798K | Buy |
14,014
+789
| +6% | +$46.3K | 0.03% | 244 |
|
|
2021
Q1 | $731K | Sell |
13,225
-546
| -4% | -$27.3K | 0.03% | 242 |
|
|
2020
Q4 | $642K | Sell |
13,771
-308
| -2% | -$13K | 0.03% | 234 |
|
|
2020
Q3 | $505K | Hold |
14,079
| – | – | 0.03% | 242 |
|
|
2020
Q2 | $518K | Hold |
14,079
| – | – | 0.03% | 227 |
|
|
2020
Q1 | $485K | Sell |
14,079
-11,287
| -44% | -$544K | 0.04% | 224 |
|
|
2019
Q4 | $1.5M | Buy |
25,366
+4,106
| +19% | +$237K | 0.09% | 150 |
|
|
2019
Q3 | $1.18M | Sell |
21,260
-3,200
| -13% | -$173K | 0.07% | 160 |
|
|
2019
Q2 | $1.28M | Sell |
24,460
-1,833
| -7% | -$94.4K | 0.08% | 152 |
|
|
2019
Q1 | $1.27M | Sell |
26,293
-195
| -0.7% | -$9.78K | 0.08% | 157 |
|
|
2018
Q4 | $1.21M | Buy |
26,488
+1,698
| +7% | +$87.4K | 0.08% | 135 |
|
|
2018
Q3 | $1.31M | Buy |
24,790
+2,033
| +9% | +$108K | 0.08% | 148 |
|
|
2018
Q2 | $1.14M | Buy |
22,757
+487
| +2% | +$24.7K | 0.09% | 129 |
|
|
2018
Q1 | $1.13M | Buy |
22,270
+646
| +3% | +$35.3K | 0.09% | 129 |
|
|
2017
Q4 | $1.16M | Hold |
21,624
| – | – | 0.09% | 132 |
|
|
2017
Q3 | $1.16M | Hold |
21,624
| – | – | 0.1% | 129 |
|
|
2017
Q2 | $1.12M | Buy |
21,624
+370
| +2% | +$19.1K | 0.1% | 127 |
|
|
2017
Q1 | $1.09M | Hold |
21,254
| – | – | 0.09% | 126 |
|
|
2016
Q4 | $1.09M | Buy |
21,254
+7,120
| +50% | +$339K | 0.1% | 122 |
|
|
2016
Q3 | $606K | Sell |
14,134
-5,798
| -29% | -$246K | 0.06% | 156 |
|
|
2016
Q2 | $804K | Hold |
19,932
| – | – | 0.08% | 144 |
|
|
2016
Q1 | $809K | Sell |
19,932
-2,065
| -9% | -$82.4K | 0.1% | 135 |
|
|
2015
Q4 | $939K | Buy |
21,997
+6,980
| +46% | +$298K | 0.09% | 118 |
|
|
2015
Q3 | $616K | Sell |
15,017
-7,321
| -33% | -$317K | 0.09% | 132 |
|
|
2015
Q2 | $969K | Sell |
22,338
-47,631
| -68% | -$2.08M | 0.1% | 129 |
|
|
2015
Q1 | $3.06M | Sell |
69,969
-52
| -0.1% | -$2.28K | 0.3% | 57 |
|
|
2014
Q4 | $3.15M | Sell |
70,021
-1,311
| -2% | -$56.4K | 0.32% | 54 |
|
|
2014
Q3 | $2.98M | Buy |
71,332
+559
| +0.8% | +$23.6K | 0.33% | 55 |
|
|
2014
Q2 | $3.07M | Buy |
70,773
+1,203
| +2% | +$50.2K | 0.33% | 53 |
|
|
2014
Q1 | $2.98M | Buy |
69,570
+1,457
| +2% | +$59.9K | 0.34% | 50 |
|
|
2013
Q4 | $2.75M | Buy |
68,113
+2,416
| +4% | +$92.7K | 0.33% | 55 |
|
|
2013
Q3 | $2.4M | Buy |
65,697
+4,351
| +7% | +$161K | 0.32% | 54 |
|
|
2013
Q2 | $2.22M | Buy |
+61,346
| New | +$2.1M | 0.34% | 53 |
|
Other funds holding USB
MB
