Winslow Evans & Crocker’s US Bancorp USB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $110K | Buy |
2,381
+78
| +3% | +$3.6K | 0.02% | 423 |
|
|
2020
Q3 | $83K | Buy |
2,303
+600
| +35% | +$21.6K | 0.02% | 382 |
|
|
2020
Q2 | $63K | Sell |
1,703
-141
| -8% | -$5.22K | 0.02% | 431 |
|
|
2020
Q1 | $66K | Buy |
1,844
+100
| +6% | +$3.58K | 0.02% | 390 |
|
|
2019
Q4 | $106K | Hold |
1,744
| – | – | 0.03% | 389 |
|
|
2019
Q3 | $98K | Hold |
1,744
| – | – | 0.03% | 403 |
|
|
2019
Q2 | $94K | Sell |
1,744
-62
| -3% | -$3.34K | 0.03% | 410 |
|
|
2019
Q1 | $90K | Sell |
1,806
-338
| -16% | -$16.8K | 0.03% | 401 |
|
|
2018
Q4 | $100K | Hold |
2,144
| – | – | 0.03% | 353 |
|
|
2018
Q3 | $116K | Buy |
2,144
+400
| +23% | +$21.6K | 0.04% | 350 |
|
|
2018
Q2 | $90K | Hold |
1,744
| – | – | 0.03% | 389 |
|
|
2018
Q1 | $88K | Hold |
1,744
| – | – | 0.03% | 373 |
|
|
2017
Q4 | $93.4K | Hold |
1,744
| – | – | 0.03% | 379 |
|
|
2017
Q3 | $93.4K | Buy |
1,744
+1
| +0.1% | +$54 | 0.03% | 372 |
|
|
2017
Q2 | $90.5K | Buy |
1,743
+431
| +33% | +$22.4K | 0.02% | 451 |
|
|
2017
Q1 | $67.5K | Hold |
1,312
| – | – | 0.02% | 483 |
|
|
2016
Q4 | $67.3K | Hold |
1,312
| – | – | 0.02% | 466 |
|
|
2016
Q3 | $56.2K | Hold |
1,312
| – | – | 0.02% | 512 |
|
|
2016
Q2 | $52.9K | Buy |
1,312
+1
| +0.1% | +$40 | 0.02% | 500 |
|
|
2016
Q1 | $53.2K | Sell |
1,311
-1
| -0.1% | -$41 | 0.02% | 484 |
|
|
2015
Q4 | $55.9K | Hold |
1,312
| – | – | 0.02% | 512 |
|
|
2015
Q3 | $53.8K | Sell |
1,312
-126
| -9% | -$5.16K | 0.02% | 501 |
|
|
2015
Q2 | $62.3K | Buy |
1,438
+126
| +10% | +$5.46K | 0.02% | 506 |
|
|
2015
Q1 | $57.3K | Hold |
1,312
| – | – | 0.02% | 520 |
|
|
2014
Q4 | $58.9K | Hold |
1,312
| – | – | 0.02% | 510 |
|
|
2014
Q3 | $54.8K | Sell |
1,312
-43
| -3% | -$1.8K | 0.02% | 534 |
|
|
2014
Q2 | $58.7K | Hold |
1,355
| – | – | 0.02% | 466 |
|
|
2014
Q1 | $58.1K | Hold |
1,355
| – | – | 0.02% | 457 |
|
|
2013
Q4 | $55K | Buy |
+1,355
| New | +$55K | 0.02% | 500 |
|