Wimmer Associates 1’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,033
| Closed | -$307K | – | 110 |
|
|
2022
Q4 | $307K | Sell |
7,033
-865
| -11% | -$37.7K | 0.2% | 91 |
|
|
2022
Q3 | $335K | Sell |
7,898
-2,515
| -24% | -$107K | 0.22% | 85 |
|
|
2022
Q2 | $479K | Buy |
10,413
+785
| +8% | +$36.1K | 0.31% | 74 |
|
|
2022
Q1 | $512K | Buy |
9,628
+1,600
| +20% | +$85.1K | 0.28% | 77 |
|
|
2021
Q4 | $451K | Buy |
8,028
+1,030
| +15% | +$57.9K | 0.24% | 81 |
|
|
2021
Q3 | $416K | Buy |
6,998
+977
| +16% | +$58.1K | 0.25% | 82 |
|
|
2021
Q2 | $343K | Sell |
6,021
-90
| -1% | -$5.13K | 0.2% | 91 |
|
|
2021
Q1 | $338K | Buy |
+6,111
| New | +$338K | 0.18% | 89 |
|
|
2020
Q4 | – | Sell |
-6,915
| Closed | -$248K | – | 113 |
|
|
2020
Q3 | $248K | Buy |
+6,915
| New | +$248K | 0.17% | 94 |
|
|
2020
Q2 | – | Sell |
-26,460
| Closed | -$921K | – | 103 |
|
|
2020
Q1 | $921K | Buy |
26,460
+2,305
| +10% | +$80.2K | 0.86% | 35 |
|
|
2019
Q4 | $1.43M | Buy |
24,155
+105
| +0.4% | +$6.23K | 1.15% | 31 |
|
|
2019
Q3 | $1.33M | Sell |
24,050
-45
| -0.2% | -$2.49K | 1.16% | 31 |
|
|
2019
Q2 | $1.26M | Buy |
24,095
+355
| +1% | +$18.6K | 1.1% | 32 |
|
|
2019
Q1 | $1.14M | Sell |
23,740
-830
| -3% | -$40K | 1.01% | 35 |
|
|
2018
Q4 | $1.12M | Sell |
24,570
-145
| -0.6% | -$6.63K | 1.11% | 33 |
|
|
2018
Q3 | $1.31M | Sell |
24,715
-166
| -0.7% | -$8.77K | 1.09% | 36 |
|
|
2018
Q2 | $1.25M | Buy |
24,881
+620
| +3% | +$31K | 1.11% | 36 |
|
|
2018
Q1 | $1.23M | Buy |
24,261
+3,151
| +15% | +$159K | 1.08% | 36 |
|
|
2017
Q4 | $1.13M | Sell |
21,110
-125
| -0.6% | -$6.7K | 1.02% | 37 |
|
|
2017
Q3 | $1.14M | Buy |
21,235
+105
| +0.5% | +$5.63K | 1.05% | 40 |
|
|
2017
Q2 | $1.1M | Buy |
21,130
+860
| +4% | +$44.6K | 1.01% | 39 |
|
|
2017
Q1 | $1.04M | Buy |
20,270
+30
| +0.1% | +$1.55K | 0.98% | 40 |
|
|
2016
Q4 | $1.04M | Sell |
20,240
-4,359
| -18% | -$224K | 0.96% | 42 |
|
|
2016
Q3 | $1.06M | Sell |
24,599
-495
| -2% | -$21.2K | 0.95% | 41 |
|
|
2016
Q2 | $1.01M | Buy |
25,094
+430
| +2% | +$17.3K | 0.9% | 40 |
|
|
2016
Q1 | $1M | Sell |
24,664
-875
| -3% | -$35.5K | 0.92% | 42 |
|
|
2015
Q4 | $1.09M | Buy |
+25,539
| New | +$1.09M | 1.14% | 35 |
|