Williams Jones & Associates’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $25.8M | Sell |
492,906
-45,405
| -8% | -$2.38M | 0.54% | 55 |
|
|
2019
Q1 | $25.9M | Sell |
538,311
-23,220
| -4% | -$1.12M | 0.57% | 52 |
|
|
2018
Q4 | $25.7M | Sell |
561,531
-181,355
| -24% | -$8.29M | 0.7% | 44 |
|
|
2018
Q3 | $39.2M | Sell |
742,886
-205,130
| -22% | -$10.8M | 0.79% | 46 |
|
|
2018
Q2 | $47.4M | Sell |
948,016
-53,242
| -5% | -$2.66M | 1.05% | 36 |
|
|
2018
Q1 | $50.6M | Buy |
1,001,258
+291
| +0% | +$14.7K | 1.17% | 26 |
|
|
2017
Q4 | $53.6M | Sell |
1,000,967
-8,039
| -0.8% | -$431K | 1.22% | 25 |
|
|
2017
Q3 | $54.1M | Sell |
1,009,006
-8,992
| -0.9% | -$482K | 1.33% | 20 |
|
|
2017
Q2 | $52.9M | Buy |
1,017,998
+115,103
| +13% | +$5.98M | 1.33% | 23 |
|
|
2017
Q1 | $46.5M | Sell |
902,895
-17,577
| -2% | -$905K | 1.22% | 25 |
|
|
2016
Q4 | $47.3M | Buy |
920,472
+18,136
| +2% | +$932K | 1.35% | 22 |
|
|
2016
Q3 | $38.7M | Sell |
902,336
-15,692
| -2% | -$673K | 1.13% | 26 |
|
|
2016
Q2 | $37M | Sell |
918,028
-6,780
| -0.7% | -$273K | 1.14% | 26 |
|
|
2016
Q1 | $37.5M | Sell |
924,808
-75,302
| -8% | -$3.06M | 1.75% | 15 |
|
|
2015
Q4 | $42.7M | Sell |
1,000,110
-23,370
| -2% | -$997K | 1.95% | 10 |
|
|
2015
Q3 | $42M | Sell |
1,023,480
-48,887
| -5% | -$2M | 1.89% | 13 |
|
|
2015
Q2 | $46.5M | Sell |
1,072,367
-32,380
| -3% | -$1.41M | 1.79% | 13 |
|
|
2015
Q1 | $48.2M | Buy |
1,104,747
+6,158
| +0.6% | +$269K | 1.94% | 11 |
|
|
2014
Q4 | $49.4M | Buy |
1,098,589
+56,884
| +5% | +$2.56M | 2.03% | 9 |
|
|
2014
Q3 | $43.6M | Sell |
1,041,705
-21,155
| -2% | -$885K | 1.99% | 10 |
|
|
2014
Q2 | $46M | Sell |
1,062,860
-1,088,670
| -51% | -$47.2M | 2.07% | 10 |
|
|
2014
Q1 | $92.2M | Buy |
2,151,530
+1,197,536
| +126% | +$51.3M | 1.86% | 9 |
|
|
2013
Q4 | $38.5M | Buy |
953,994
+907
| +0.1% | +$36.6K | 1.85% | 14 |
|
|
2013
Q3 | $34.9M | Buy |
953,087
+73,557
| +8% | +$2.69M | 1.8% | 16 |
|
|
2013
Q2 | $31.8M | Buy |
+879,530
| New | +$31.8M | 1.59% | 18 |
|