WWM
Willingdon Wealth Management’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1K | Sell |
19
-120
| -86% | -$6.32K | ﹤0.01% | 281 |
|
|
2019
Q4 | $8K | Sell |
139
-19
| -12% | -$1.09K | ﹤0.01% | 253 |
|
|
2019
Q3 | $9K | Sell |
158
-58,560
| -100% | -$3.34M | ﹤0.01% | 247 |
|
|
2019
Q2 | $3.08M | Buy |
58,718
+2,768
| +5% | +$145K | 0.71% | 51 |
|
|
2019
Q1 | $2.7M | Buy |
55,950
+1,218
| +2% | +$58.7K | 0.66% | 60 |
|
|
2018
Q4 | $2.5M | Buy |
54,732
+636
| +1% | +$29.1K | 0.72% | 58 |
|
|
2018
Q3 | $2.86M | Buy |
54,096
+6,325
| +13% | +$334K | 0.78% | 56 |
|
|
2018
Q2 | $2.39M | Buy |
47,771
+2,364
| +5% | +$118K | 0.73% | 61 |
|
|
2018
Q1 | $2.29M | Buy |
45,407
+4,838
| +12% | +$244K | 0.72% | 59 |
|
|
2017
Q4 | $2.17M | Buy |
40,569
+1,643
| +4% | +$88K | 0.71% | 60 |
|
|
2017
Q3 | $2.09M | Buy |
38,926
+1,606
| +4% | +$86.1K | 0.76% | 59 |
|
|
2017
Q2 | $1.94M | Buy |
37,320
+871
| +2% | +$45.2K | 0.77% | 64 |
|
|
2017
Q1 | $1.88M | Buy |
36,449
+989
| +3% | +$50.9K | 0.76% | 60 |
|
|
2016
Q4 | $1.82M | Buy |
35,460
+1,766
| +5% | +$90.7K | 0.86% | 50 |
|
|
2016
Q3 | $1.45M | Buy |
33,694
+300
| +0.9% | +$12.9K | 0.73% | 65 |
|
|
2016
Q2 | $1.35M | Buy |
33,394
+679
| +2% | +$27.4K | 0.69% | 68 |
|
|
2016
Q1 | $1.33M | Sell |
32,715
-1,556
| -5% | -$63.2K | 0.81% | 57 |
|
|
2015
Q4 | $1.46M | Buy |
34,271
+1,286
| +4% | +$54.9K | 1.34% | 33 |
|
|
2015
Q3 | $1.35M | Sell |
32,985
-202
| -0.6% | -$8.29K | 1.61% | 23 |
|
|
2015
Q2 | $1.44M | Sell |
33,187
-3,454
| -9% | -$150K | 1.38% | 28 |
|
|
2015
Q1 | $1.6M | Sell |
36,641
-9,728
| -21% | -$425K | 1.33% | 32 |
|
|
2014
Q4 | $2.08M | Sell |
46,369
-25,198
| -35% | -$1.13M | 1.31% | 32 |
|
|
2014
Q3 | $2.99M | Buy |
71,567
+5,768
| +9% | +$241K | 1.97% | 14 |
|
|
2014
Q2 | $2.85M | Buy |
65,799
+104
| +0.2% | +$4.51K | 1.97% | 13 |
|
|
2014
Q1 | $2.82M | Buy |
65,695
+16,599
| +34% | +$712K | 1.98% | 15 |
|
|
2013
Q4 | $1.98M | Buy |
+49,096
| New | +$1.98M | 1.56% | 25 |
|